Acadian Asset Management’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,774
| Closed | -$251K | – | 1834 |
|
|
2024
Q3 | $251K | Sell |
2,774
-37,816
| -93% | -$3.42M | ﹤0.01% | 1289 |
|
|
2024
Q2 | $3.27M | Sell |
40,590
-44,467
| -52% | -$3.58M | 0.01% | 622 |
|
|
2024
Q1 | $8.28M | Sell |
85,057
-141,466
| -62% | -$13.8M | 0.03% | 349 |
|
|
2023
Q4 | $18.7M | Sell |
226,523
-32,552
| -13% | -$2.68M | 0.07% | 219 |
|
|
2023
Q3 | $16.6M | Buy |
259,075
+57,960
| +29% | +$3.71M | 0.07% | 229 |
|
|
2023
Q2 | $13.9M | Buy |
201,115
+68,954
| +52% | +$4.77M | 0.06% | 257 |
|
|
2023
Q1 | $7.65M | Buy |
132,161
+40,979
| +45% | +$2.37M | 0.03% | 355 |
|
|
2022
Q4 | $4.54M | Buy |
91,182
+32,905
| +56% | +$1.64M | 0.02% | 471 |
|
|
2022
Q3 | $2.33M | Buy |
58,277
+2,542
| +5% | +$102K | 0.01% | 592 |
|
|
2022
Q2 | $2.48M | Sell |
55,735
-28,649
| -34% | -$1.27M | 0.01% | 575 |
|
|
2022
Q1 | $4.2M | Sell |
84,384
-33,646
| -29% | -$1.67M | 0.02% | 500 |
|
|
2021
Q4 | $7.09M | Buy |
118,030
+46,048
| +64% | +$2.76M | 0.03% | 378 |
|
|
2021
Q3 | $3.15M | Buy |
71,982
+25,384
| +54% | +$1.11M | 0.01% | 564 |
|
|
2021
Q2 | $2.24M | Buy |
46,598
+22,059
| +90% | +$1.06M | 0.01% | 684 |
|
|
2021
Q1 | $1.03M | Sell |
24,539
-42,919
| -64% | -$1.79M | ﹤0.01% | 946 |
|
|
2020
Q4 | $2.06M | Buy |
67,458
+12,732
| +23% | +$388K | 0.01% | 747 |
|
|
2020
Q3 | $1.32M | Buy |
54,726
+24,500
| +81% | +$591K | 0.01% | 798 |
|
|
2020
Q2 | $743K | Buy |
+30,226
| New | +$743K | ﹤0.01% | 1058 |
|
|
2018
Q4 | – | Sell |
-48,544
| Closed | -$1.13M | – | 1760 |
|
|
2018
Q3 | $1.13M | Sell |
48,544
-16,963
| -26% | -$394K | ﹤0.01% | 695 |
|
|
2018
Q2 | $1.77M | Buy |
+65,507
| New | +$1.77M | 0.01% | 595 |
|
|
2016
Q4 | – | Sell |
-7,628
| Closed | -$170K | – | 1682 |
|
|
2016
Q3 | $170K | Buy |
+7,628
| New | +$170K | ﹤0.01% | 990 |
|