Acadian Asset Management’s Harvard Bioscience HBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Sell |
1,039,225
-37,844
| -4% | -$16.7K | ﹤0.01% | 1158 |
|
|
2025
Q1 | $606K | Buy |
1,077,069
+78,276
| +8% | +$44K | ﹤0.01% | 1047 |
|
|
2024
Q4 | $2.1M | Buy |
998,793
+125,179
| +14% | +$264K | 0.01% | 753 |
|
|
2024
Q3 | $2.35M | Sell |
873,614
-89,492
| -9% | -$240K | 0.01% | 701 |
|
|
2024
Q2 | $2.74M | Sell |
963,106
-40,991
| -4% | -$117K | 0.01% | 677 |
|
|
2024
Q1 | $4.26M | Sell |
1,004,097
-5,753
| -0.6% | -$24.4K | 0.01% | 512 |
|
|
2023
Q4 | $5.4M | Sell |
1,009,850
-54,007
| -5% | -$289K | 0.02% | 428 |
|
|
2023
Q3 | $4.57M | Sell |
1,063,857
-41,396
| -4% | -$178K | 0.02% | 461 |
|
|
2023
Q2 | $6.07M | Hold |
1,105,253
| – | – | 0.02% | 402 |
|
|
2023
Q1 | $4.64M | Hold |
1,105,253
| – | – | 0.02% | 473 |
|
|
2022
Q4 | $3.06M | Buy |
1,105,253
+26,874
| +2% | +$74.4K | 0.02% | 566 |
|
|
2022
Q3 | $2.76M | Buy |
1,078,379
+29,550
| +3% | +$75.6K | 0.02% | 544 |
|
|
2022
Q2 | $3.78M | Sell |
1,048,829
-18,485
| -2% | -$66.6K | 0.02% | 480 |
|
|
2022
Q1 | $6.63M | Sell |
1,067,314
-70,594
| -6% | -$438K | 0.03% | 400 |
|
|
2021
Q4 | $8.02M | Sell |
1,137,908
-5,422
| -0.5% | -$38.2K | 0.03% | 351 |
|
|
2021
Q3 | $7.98M | Buy |
1,143,330
+67,673
| +6% | +$472K | 0.03% | 351 |
|
|
2021
Q2 | $8.96M | Buy |
1,075,657
+55,792
| +5% | +$465K | 0.03% | 334 |
|
|
2021
Q1 | $5.57M | Sell |
1,019,865
-76,777
| -7% | -$419K | 0.02% | 446 |
|
|
2020
Q4 | $4.7M | Buy |
1,096,642
+6,804
| +0.6% | +$29.2K | 0.02% | 513 |
|
|
2020
Q3 | $3.28M | Sell |
1,089,838
-11,539
| -1% | -$34.7K | 0.01% | 528 |
|
|
2020
Q2 | $3.41M | Buy |
1,101,377
+29,415
| +3% | +$91.2K | 0.01% | 571 |
|
|
2020
Q1 | $2.37M | Buy |
1,071,962
+11,493
| +1% | +$25.4K | 0.01% | 552 |
|
|
2019
Q4 | $3.23M | Sell |
1,060,469
-21,303
| -2% | -$64.9K | 0.01% | 548 |
|
|
2019
Q3 | $3.33M | Buy |
1,081,772
+29,744
| +3% | +$91.5K | 0.01% | 550 |
|
|
2019
Q2 | $2.1M | Buy |
1,052,028
+281,293
| +36% | +$562K | 0.01% | 610 |
|
|
2019
Q1 | $3.32M | Sell |
770,735
-38,214
| -5% | -$165K | 0.01% | 547 |
|
|
2018
Q4 | $2.57M | Sell |
808,949
-45,650
| -5% | -$145K | 0.01% | 518 |
|
|
2018
Q3 | $4.48M | Buy |
854,599
+1,703
| +0.2% | +$8.94K | 0.02% | 399 |
|
|
2018
Q2 | $4.56M | Buy |
852,896
+4,882
| +0.6% | +$26.1K | 0.02% | 404 |
|
|
2018
Q1 | $4.24M | Buy |
848,014
+141,470
| +20% | +$708K | 0.02% | 435 |
|
|
2017
Q4 | $2.33M | Sell |
706,544
-3,211
| -0.5% | -$10.6K | 0.01% | 527 |
|
|
2017
Q3 | $2.67M | Sell |
709,755
-25,814
| -4% | -$97K | 0.01% | 499 |
|
|
2017
Q2 | $1.88M | Sell |
735,569
-3,162
| -0.4% | -$8.06K | 0.01% | 583 |
|
|
2017
Q1 | $1.92M | Sell |
738,731
-23,004
| -3% | -$59.9K | 0.01% | 629 |
|
|
2016
Q4 | $2.32M | Hold |
761,735
| – | – | 0.01% | 561 |
|
|
2016
Q3 | $2.07M | Buy |
761,735
+31,956
| +4% | +$86.9K | 0.01% | 531 |
|
|
2016
Q2 | $2.09M | Buy |
729,779
+21,961
| +3% | +$62.8K | 0.01% | 513 |
|
|
2016
Q1 | $2.14M | Buy |
707,818
+15,028
| +2% | +$45.4K | 0.01% | 528 |
|
|
2015
Q4 | $2.41M | Sell |
692,790
-20,966
| -3% | -$72.8K | 0.01% | 544 |
|
|
2015
Q3 | $2.7M | Sell |
713,756
-165,197
| -19% | -$624K | 0.01% | 497 |
|
|
2015
Q2 | $5.01M | Sell |
878,953
-1,976
| -0.2% | -$11.3K | 0.02% | 408 |
|
|
2015
Q1 | $5.13M | Buy |
880,929
+9,100
| +1% | +$53K | 0.02% | 391 |
|
|
2014
Q4 | $4.95M | Hold |
871,829
| – | – | 0.02% | 404 |
|
|
2014
Q3 | $3.56M | Buy |
871,829
+402,874
| +86% | +$1.65M | 0.02% | 411 |
|
|
2014
Q2 | $2.14M | Buy |
468,955
+360,882
| +334% | +$1.64M | 0.01% | 489 |
|
|
2014
Q1 | $512K | Buy |
108,073
+18,593
| +21% | +$88.1K | ﹤0.01% | 668 |
|
|
2013
Q4 | $421K | Sell |
89,480
-52,448
| -37% | -$247K | ﹤0.01% | 717 |
|
|
2013
Q3 | $566K | Sell |
141,928
-123,717
| -47% | -$493K | ﹤0.01% | 614 |
|
|
2013
Q2 | $947K | Buy |
+265,645
| New | +$947K | 0.01% | 497 |
|