Acadian Asset Management’s H&E Equipment Services HEES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,572
| Closed | -$76K | – | 1848 |
|
|
2024
Q3 | $76K | Buy |
+1,572
| New | +$76K | ﹤0.01% | 1681 |
|
|
2023
Q3 | – | Sell |
-11,814
| Closed | -$540K | – | 1722 |
|
|
2023
Q2 | $540K | Sell |
11,814
-2,652
| -18% | -$121K | ﹤0.01% | 1041 |
|
|
2023
Q1 | $638K | Sell |
14,466
-9,261
| -39% | -$408K | ﹤0.01% | 994 |
|
|
2022
Q4 | $1.08M | Sell |
23,727
-16,309
| -41% | -$739K | 0.01% | 824 |
|
|
2022
Q3 | $1.14M | Buy |
40,036
+20,407
| +104% | +$580K | 0.01% | 771 |
|
|
2022
Q2 | $568K | Buy |
+19,629
| New | +$568K | ﹤0.01% | 938 |
|
|
2021
Q3 | – | Sell |
-1,001
| Closed | -$33K | – | 1837 |
|
|
2021
Q2 | $33K | Hold |
1,001
| – | – | ﹤0.01% | 1867 |
|
|
2021
Q1 | $38K | Sell |
1,001
-1,389
| -58% | -$52.7K | ﹤0.01% | 1884 |
|
|
2020
Q4 | $71K | Sell |
2,390
-7,791
| -77% | -$231K | ﹤0.01% | 1850 |
|
|
2020
Q3 | $200K | Buy |
10,181
+8,403
| +473% | +$165K | ﹤0.01% | 1448 |
|
|
2020
Q2 | $33K | Buy |
1,778
+613
| +53% | +$11.4K | ﹤0.01% | 2018 |
|
|
2020
Q1 | $17K | Buy |
+1,165
| New | +$17K | ﹤0.01% | 1668 |
|
|
2018
Q3 | – | Sell |
-56,924
| Closed | -$2.14M | – | 1708 |
|
|
2018
Q2 | $2.14M | Sell |
56,924
-97,292
| -63% | -$3.66M | 0.01% | 543 |
|
|
2018
Q1 | $5.94M | Buy |
154,216
+96,955
| +169% | +$3.73M | 0.03% | 371 |
|
|
2017
Q4 | $2.33M | Buy |
+57,261
| New | +$2.33M | 0.01% | 528 |
|
|
2016
Q3 | – | Sell |
-29,315
| Closed | -$558K | – | 1474 |
|
|
2016
Q2 | $558K | Sell |
29,315
-46,065
| -61% | -$877K | ﹤0.01% | 737 |
|
|
2016
Q1 | $1.32M | Buy |
75,380
+1,071
| +1% | +$18.8K | 0.01% | 604 |
|
|
2015
Q4 | $1.3M | Buy |
+74,309
| New | +$1.3M | 0.01% | 647 |
|
|
2015
Q3 | – | Sell |
-22,253
| Closed | -$444K | – | 1353 |
|
|
2015
Q2 | $444K | Buy |
+22,253
| New | +$444K | ﹤0.01% | 807 |
|