Acadian Asset Management’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,873
| Closed | -$251K | – | 2191 |
|
|
2024
Q2 | $251K | Buy |
27,873
+17,093
| +159% | +$154K | ﹤0.01% | 1377 |
|
|
2024
Q1 | $121K | Buy |
10,780
+8,890
| +470% | +$99.8K | ﹤0.01% | 1257 |
|
|
2023
Q4 | $26K | Buy |
+1,890
| New | +$26K | ﹤0.01% | 1559 |
|
|
2023
Q3 | – | Sell |
-1,672
| Closed | -$60K | – | 1721 |
|
|
2023
Q2 | $60K | Hold |
1,672
| – | – | ﹤0.01% | 1502 |
|
|
2023
Q1 | $64K | Hold |
1,672
| – | – | ﹤0.01% | 1480 |
|
|
2022
Q4 | $69K | Sell |
1,672
-72,231
| -98% | -$2.98M | ﹤0.01% | 1509 |
|
|
2022
Q3 | $2.56M | Sell |
73,903
-269,962
| -79% | -$9.35M | 0.01% | 564 |
|
|
2022
Q2 | $14.1M | Sell |
343,865
-128,630
| -27% | -$5.26M | 0.07% | 217 |
|
|
2022
Q1 | $20M | Buy |
472,495
+25,898
| +6% | +$1.1M | 0.08% | 219 |
|
|
2021
Q4 | $18.5M | Sell |
446,597
-133,799
| -23% | -$5.55M | 0.07% | 221 |
|
|
2021
Q3 | $23.7M | Sell |
580,396
-304,595
| -34% | -$12.4M | 0.09% | 191 |
|
|
2021
Q2 | $37.4M | Sell |
884,991
-343,050
| -28% | -$14.5M | 0.14% | 153 |
|
|
2021
Q1 | $54.6M | Sell |
1,228,041
-514,471
| -30% | -$22.9M | 0.21% | 116 |
|
|
2020
Q4 | $61.7M | Sell |
1,742,512
-164,832
| -9% | -$5.83M | 0.24% | 90 |
|
|
2020
Q3 | $63.4M | Sell |
1,907,344
-91,642
| -5% | -$3.05M | 0.27% | 87 |
|
|
2020
Q2 | $72.1M | Sell |
1,998,986
-19,785
| -1% | -$713K | 0.31% | 81 |
|
|
2020
Q1 | $86.9M | Buy |
2,018,771
+196,552
| +11% | +$8.46M | 0.5% | 50 |
|
|
2019
Q4 | $85.4M | Buy |
1,822,219
+20,939
| +1% | +$981K | 0.39% | 64 |
|
|
2019
Q3 | $82.2M | Buy |
1,801,280
+53,641
| +3% | +$2.45M | 0.35% | 77 |
|
|
2019
Q2 | $76.1M | Buy |
1,747,639
+312,280
| +22% | +$13.6M | 0.37% | 74 |
|
|
2019
Q1 | $58.5M | Buy |
1,435,359
+88,818
| +7% | +$3.62M | 0.25% | 100 |
|
|
2018
Q4 | $49.3M | Buy |
1,346,541
+437,460
| +48% | +$16M | 0.24% | 109 |
|
|
2018
Q3 | $32.4M | Buy |
909,081
+42,973
| +5% | +$1.53M | 0.13% | 150 |
|
|
2018
Q2 | $29.7M | Buy |
866,108
+303,136
| +54% | +$10.4M | 0.13% | 151 |
|
|
2018
Q1 | $19.4M | Buy |
562,972
+463,347
| +465% | +$15.9M | 0.08% | 197 |
|
|
2017
Q4 | $3.6M | Buy |
99,625
+79,588
| +397% | +$2.88M | 0.02% | 432 |
|
|
2017
Q3 | $668K | Sell |
20,037
-21,386
| -52% | -$713K | ﹤0.01% | 745 |
|
|
2017
Q2 | $1.34M | Sell |
41,423
-5,061
| -11% | -$164K | 0.01% | 653 |
|
|
2017
Q1 | $1.55M | Buy |
46,484
+24,142
| +108% | +$804K | 0.01% | 683 |
|
|
2016
Q4 | $739K | Buy |
22,342
+2,397
| +12% | +$79.3K | ﹤0.01% | 779 |
|
|
2016
Q3 | $596K | Buy |
+19,945
| New | +$596K | ﹤0.01% | 784 |
|
|
2014
Q1 | – | Sell |
-13,297
| Closed | -$347K | – | 996 |
|
|
2013
Q4 | $347K | Sell |
13,297
-111,659
| -89% | -$2.91M | ﹤0.01% | 745 |
|
|
2013
Q3 | $3.14M | Sell |
124,956
-156,195
| -56% | -$3.92M | 0.02% | 383 |
|
|
2013
Q2 | $7.12M | Buy |
+281,151
| New | +$7.12M | 0.05% | 247 |
|