Acadian Asset Management’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Sell |
33,777
-8,330
| -20% | -$33K | ﹤0.01% | 1366 |
|
|
2025
Q1 | $201K | Sell |
42,107
-56,191
| -57% | -$268K | ﹤0.01% | 1259 |
|
|
2024
Q4 | $505K | Sell |
98,298
-15,549
| -14% | -$79.9K | ﹤0.01% | 1072 |
|
|
2024
Q3 | $845K | Sell |
113,847
-22,368
| -16% | -$166K | ﹤0.01% | 962 |
|
|
2024
Q2 | $1.11M | Sell |
136,215
-114
| -0.1% | -$925 | ﹤0.01% | 964 |
|
|
2024
Q1 | $1.02M | Sell |
136,329
-1,590
| -1% | -$11.9K | ﹤0.01% | 834 |
|
|
2023
Q4 | $935K | Sell |
137,919
-7,959
| -5% | -$54K | ﹤0.01% | 882 |
|
|
2023
Q3 | $948K | Sell |
145,878
-45,000
| -24% | -$292K | ﹤0.01% | 865 |
|
|
2023
Q2 | $1.04M | Sell |
190,878
-13,020
| -6% | -$71.2K | ﹤0.01% | 865 |
|
|
2023
Q1 | $1.92M | Buy |
203,898
+25,837
| +15% | +$243K | 0.01% | 724 |
|
|
2022
Q4 | $2.08M | Buy |
178,061
+43,481
| +32% | +$508K | 0.01% | 666 |
|
|
2022
Q3 | $1.5M | Buy |
134,580
+120,148
| +833% | +$1.34M | 0.01% | 704 |
|
|
2022
Q2 | $183K | Buy |
14,432
+13,778
| +2,107% | +$175K | ﹤0.01% | 1220 |
|
|
2022
Q1 | $4K | Buy |
+654
| New | +$4K | ﹤0.01% | 1611 |
|
|
2020
Q4 | – | Sell |
-3,053
| Closed | -$6K | – | 2264 |
|
|
2020
Q3 | $6K | Hold |
3,053
| – | – | ﹤0.01% | 2131 |
|
|
2020
Q2 | $9K | Buy |
+3,053
| New | +$9K | ﹤0.01% | 2173 |
|
|
2015
Q2 | – | Sell |
-5,947
| Closed | -$463K | – | 1417 |
|
|
2015
Q1 | $463K | Buy |
+5,947
| New | +$463K | ﹤0.01% | 780 |
|