Acadian Asset Management’s Gorman-Rupp GRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,097
| Closed | -$26K | – | 1836 |
|
|
2022
Q3 | $26K | Hold |
1,097
| – | – | ﹤0.01% | 1573 |
|
|
2022
Q2 | $31K | Sell |
1,097
-1,052
| -49% | -$29.7K | ﹤0.01% | 1566 |
|
|
2022
Q1 | $77K | Buy |
+2,149
| New | +$77K | ﹤0.01% | 1411 |
|
|
2021
Q4 | – | Sell |
-4,574
| Closed | -$162K | – | 1746 |
|
|
2021
Q3 | $162K | Sell |
4,574
-12,947
| -74% | -$459K | ﹤0.01% | 1347 |
|
|
2021
Q2 | $604K | Sell |
17,521
-2,416
| -12% | -$83.3K | ﹤0.01% | 1082 |
|
|
2021
Q1 | $661K | Sell |
19,937
-8,333
| -29% | -$276K | ﹤0.01% | 1091 |
|
|
2020
Q4 | $919K | Sell |
28,270
-4,880
| -15% | -$159K | ﹤0.01% | 1014 |
|
|
2020
Q3 | $976K | Buy |
33,150
+3,406
| +11% | +$100K | ﹤0.01% | 919 |
|
|
2020
Q2 | $926K | Buy |
29,744
+5,965
| +25% | +$186K | ﹤0.01% | 986 |
|
|
2020
Q1 | $742K | Sell |
23,779
-2,150
| -8% | -$67.1K | ﹤0.01% | 877 |
|
|
2019
Q4 | $972K | Buy |
25,929
+4,372
| +20% | +$164K | ﹤0.01% | 885 |
|
|
2019
Q3 | $750K | Buy |
21,557
+1,019
| +5% | +$35.5K | ﹤0.01% | 977 |
|
|
2019
Q2 | $674K | Sell |
20,538
-6,871
| -25% | -$225K | ﹤0.01% | 917 |
|
|
2019
Q1 | $931K | Sell |
27,409
-1,006
| -4% | -$34.2K | ﹤0.01% | 914 |
|
|
2018
Q4 | $920K | Buy |
28,415
+9,255
| +48% | +$300K | ﹤0.01% | 751 |
|
|
2018
Q3 | $699K | Buy |
19,160
+13,217
| +222% | +$482K | ﹤0.01% | 808 |
|
|
2018
Q2 | $208K | Buy |
5,943
+4,946
| +496% | +$173K | ﹤0.01% | 1076 |
|
|
2018
Q1 | $29K | Buy |
+997
| New | +$29K | ﹤0.01% | 1447 |
|