Acadian Asset Management’s Hackett Group HCKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,410
| Closed | -$165K | – | 1720 |
|
|
2023
Q2 | $165K | Sell |
7,410
-102,450
| -93% | -$2.28M | ﹤0.01% | 1311 |
|
|
2023
Q1 | $2.03M | Sell |
109,860
-403,680
| -79% | -$7.46M | 0.01% | 712 |
|
|
2022
Q4 | $10.5M | Sell |
513,540
-123,624
| -19% | -$2.52M | 0.05% | 277 |
|
|
2022
Q3 | $11.3M | Sell |
637,164
-127,952
| -17% | -$2.27M | 0.06% | 248 |
|
|
2022
Q2 | $14.5M | Buy |
765,116
+124,674
| +19% | +$2.37M | 0.07% | 213 |
|
|
2022
Q1 | $14.8M | Buy |
640,442
+124,193
| +24% | +$2.86M | 0.06% | 247 |
|
|
2021
Q4 | $10.6M | Buy |
516,249
+85,568
| +20% | +$1.75M | 0.04% | 301 |
|
|
2021
Q3 | $8.45M | Buy |
430,681
+210,220
| +95% | +$4.12M | 0.03% | 344 |
|
|
2021
Q2 | $3.97M | Buy |
220,461
+68,903
| +45% | +$1.24M | 0.02% | 532 |
|
|
2021
Q1 | $2.48M | Buy |
151,558
+29,296
| +24% | +$480K | 0.01% | 675 |
|
|
2020
Q4 | $1.76M | Buy |
122,262
+52,556
| +75% | +$756K | 0.01% | 793 |
|
|
2020
Q3 | $780K | Sell |
69,706
-33,812
| -33% | -$378K | ﹤0.01% | 991 |
|
|
2020
Q2 | $1.4M | Buy |
103,518
+30,864
| +42% | +$418K | 0.01% | 844 |
|
|
2020
Q1 | $925K | Buy |
72,654
+60,351
| +491% | +$768K | 0.01% | 818 |
|
|
2019
Q4 | $198K | Buy |
12,303
+11,803
| +2,361% | +$190K | ﹤0.01% | 1294 |
|
|
2019
Q3 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 1786 |
|
|
2019
Q2 | – | Sell |
-5,530
| Closed | -$87K | – | 1907 |
|
|
2019
Q1 | $87K | Buy |
5,530
+1,716
| +45% | +$27K | ﹤0.01% | 1555 |
|
|
2018
Q4 | $61K | Buy |
+3,814
| New | +$61K | ﹤0.01% | 1386 |
|
|
2018
Q1 | – | Sell |
-38,524
| Closed | -$605K | – | 1731 |
|
|
2017
Q4 | $605K | Sell |
38,524
-41,181
| -52% | -$647K | ﹤0.01% | 775 |
|
|
2017
Q3 | $1.21M | Sell |
79,705
-169,532
| -68% | -$2.57M | 0.01% | 647 |
|
|
2017
Q2 | $3.86M | Sell |
249,237
-625,730
| -72% | -$9.7M | 0.02% | 439 |
|
|
2017
Q1 | $17.1M | Buy |
874,967
+167,388
| +24% | +$3.26M | 0.08% | 223 |
|
|
2016
Q4 | $12.5M | Sell |
707,579
-196,802
| -22% | -$3.48M | 0.06% | 254 |
|
|
2016
Q3 | $14.9M | Sell |
904,381
-232,282
| -20% | -$3.84M | 0.07% | 216 |
|
|
2016
Q2 | $15.8M | Sell |
1,136,663
-22,454
| -2% | -$311K | 0.08% | 201 |
|
|
2016
Q1 | $17.5M | Buy |
1,159,117
+21,979
| +2% | +$332K | 0.09% | 212 |
|
|
2015
Q4 | $18.3M | Sell |
1,137,138
-13,199
| -1% | -$212K | 0.1% | 215 |
|
|
2015
Q3 | $15.8M | Buy |
1,150,337
+295,541
| +35% | +$4.06M | 0.09% | 220 |
|
|
2015
Q2 | $11.5M | Buy |
854,796
+129,728
| +18% | +$1.74M | 0.06% | 264 |
|
|
2015
Q1 | $6.48M | Sell |
725,068
-22,211
| -3% | -$199K | 0.03% | 350 |
|
|
2014
Q4 | $6.57M | Sell |
747,279
-33,958
| -4% | -$298K | 0.03% | 356 |
|
|
2014
Q3 | $4.66M | Sell |
781,237
-40,211
| -5% | -$240K | 0.02% | 369 |
|
|
2014
Q2 | $4.9M | Buy |
821,448
+83,647
| +11% | +$499K | 0.02% | 359 |
|
|
2014
Q1 | $4.41M | Sell |
737,801
-111,752
| -13% | -$668K | 0.02% | 354 |
|
|
2013
Q4 | $5.28M | Buy |
849,553
+367,644
| +76% | +$2.28M | 0.03% | 333 |
|
|
2013
Q3 | $3.44M | Buy |
481,909
+234,720
| +95% | +$1.67M | 0.02% | 368 |
|
|
2013
Q2 | $1.29M | Buy |
+247,189
| New | +$1.29M | 0.01% | 447 |
|