Acadian Asset Management’s Hamilton Beach Brands HBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Sell |
15,069
-551
| -4% | -$9.8K | ﹤0.01% | 1259 |
|
|
2025
Q1 | $303K | Sell |
15,620
-66,481
| -81% | -$1.29M | ﹤0.01% | 1177 |
|
|
2024
Q4 | $1.38M | Sell |
82,101
-26,971
| -25% | -$454K | ﹤0.01% | 860 |
|
|
2024
Q3 | $3.32M | Sell |
109,072
-12,732
| -10% | -$387K | 0.01% | 601 |
|
|
2024
Q2 | $2.09M | Buy |
121,804
+31,762
| +35% | +$545K | 0.01% | 748 |
|
|
2024
Q1 | $2.19M | Buy |
90,042
+56,345
| +167% | +$1.37M | 0.01% | 637 |
|
|
2023
Q4 | $586K | Buy |
+33,697
| New | +$586K | ﹤0.01% | 996 |
|
|
2021
Q2 | – | Sell |
-1,350
| Closed | -$24K | – | 2083 |
|
|
2021
Q1 | $24K | Sell |
1,350
-15,181
| -92% | -$270K | ﹤0.01% | 1968 |
|
|
2020
Q4 | $289K | Sell |
16,531
-29,901
| -64% | -$523K | ﹤0.01% | 1417 |
|
|
2020
Q3 | $902K | Buy |
46,432
+18,893
| +69% | +$367K | ﹤0.01% | 943 |
|
|
2020
Q2 | $328K | Buy |
27,539
+2,094
| +8% | +$24.9K | ﹤0.01% | 1325 |
|
|
2020
Q1 | $242K | Sell |
25,445
-8,586
| -25% | -$81.7K | ﹤0.01% | 1155 |
|
|
2019
Q4 | $650K | Sell |
34,031
-3,110
| -8% | -$59.4K | ﹤0.01% | 1009 |
|
|
2019
Q3 | $601K | Sell |
37,141
-3,658
| -9% | -$59.2K | ﹤0.01% | 1036 |
|
|
2019
Q2 | $778K | Sell |
40,799
-20,125
| -33% | -$384K | ﹤0.01% | 875 |
|
|
2019
Q1 | $1.31M | Sell |
60,924
-44,818
| -42% | -$961K | 0.01% | 811 |
|
|
2018
Q4 | $2.48M | Sell |
105,742
-20,416
| -16% | -$479K | 0.01% | 525 |
|
|
2018
Q3 | $2.77M | Sell |
126,158
-17,295
| -12% | -$379K | 0.01% | 500 |
|
|
2018
Q2 | $4.17M | Sell |
143,453
-53,611
| -27% | -$1.56M | 0.02% | 420 |
|
|
2018
Q1 | $4.18M | Sell |
197,064
-23,702
| -11% | -$503K | 0.02% | 440 |
|
|
2017
Q4 | $5.67M | Buy |
+220,766
| New | +$5.67M | 0.02% | 351 |
|