Acadian Asset Management’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Buy |
300,409
+145,970
| +95% | +$18.5M | 0.08% | 208 |
|
|
2025
Q1 | $19.1M | Sell |
154,439
-608,172
| -80% | -$75.2M | 0.05% | 233 |
|
|
2024
Q4 | $83.4M | Buy |
762,611
+4,053
| +0.5% | +$443K | 0.24% | 98 |
|
|
2024
Q3 | $89.2M | Buy |
758,558
+707,707
| +1,392% | +$83.2M | 0.28% | 93 |
|
|
2024
Q2 | $5.11M | Sell |
50,851
-2,054
| -4% | -$206K | 0.02% | 487 |
|
|
2024
Q1 | $5.45M | Sell |
52,905
-90,081
| -63% | -$9.28M | 0.02% | 452 |
|
|
2023
Q4 | $11.5M | Buy |
142,986
+133,408
| +1,393% | +$10.7M | 0.04% | 270 |
|
|
2023
Q3 | $679K | Sell |
9,578
-5,227
| -35% | -$371K | ﹤0.01% | 938 |
|
|
2023
Q2 | $1.06M | Buy |
14,805
+11,328
| +326% | +$813K | ﹤0.01% | 862 |
|
|
2023
Q1 | $242K | Buy |
+3,477
| New | +$242K | ﹤0.01% | 1221 |
|
|
2021
Q2 | – | Sell |
-436
| Closed | -$29K | – | 2085 |
|
|
2021
Q1 | $29K | Sell |
436
-34,419
| -99% | -$2.29M | ﹤0.01% | 1921 |
|
|
2020
Q4 | $1.71M | Sell |
34,855
-926
| -3% | -$45.4K | 0.01% | 807 |
|
|
2020
Q3 | $1.32M | Sell |
35,781
-367,332
| -91% | -$13.5M | 0.01% | 799 |
|
|
2020
Q2 | $15.5M | Sell |
403,113
-246,170
| -38% | -$9.49M | 0.07% | 254 |
|
|
2020
Q1 | $22.9M | Sell |
649,283
-273,450
| -30% | -$9.64M | 0.13% | 145 |
|
|
2019
Q4 | $56.1M | Buy |
922,733
+11,644
| +1% | +$708K | 0.25% | 100 |
|
|
2019
Q3 | $55.2M | Sell |
911,089
-61,210
| -6% | -$3.71M | 0.24% | 105 |
|
|
2019
Q2 | $54.2M | Buy |
972,299
+398,500
| +69% | +$22.2M | 0.26% | 100 |
|
|
2019
Q1 | $28.5M | Buy |
573,799
+572,909
| +64,372% | +$28.5M | 0.12% | 164 |
|
|
2018
Q4 | $40K | Sell |
890
-19,234
| -96% | -$864K | ﹤0.01% | 1459 |
|
|
2018
Q3 | $1.01M | Buy |
20,124
+1,192
| +6% | +$59.5K | ﹤0.01% | 723 |
|
|
2018
Q2 | $968K | Buy |
18,932
+17,331
| +1,083% | +$886K | ﹤0.01% | 734 |
|
|
2018
Q1 | $83K | Hold |
1,601
| – | – | ﹤0.01% | 1260 |
|
|
2017
Q4 | $90K | Sell |
1,601
-22,454
| -93% | -$1.26M | ﹤0.01% | 1116 |
|
|
2017
Q3 | $1.33M | Buy |
24,055
+11,088
| +86% | +$614K | 0.01% | 631 |
|
|
2017
Q2 | $682K | Buy |
12,967
+7,233
| +126% | +$380K | ﹤0.01% | 770 |
|
|
2017
Q1 | $276K | Sell |
5,734
-3,596
| -39% | -$173K | ﹤0.01% | 992 |
|
|
2016
Q4 | $444K | Buy |
9,330
+1,944
| +26% | +$92.5K | ﹤0.01% | 895 |
|
|
2016
Q3 | $317K | Buy |
7,386
+2,315
| +46% | +$99.4K | ﹤0.01% | 898 |
|
|
2016
Q2 | $225K | Sell |
5,071
-417
| -8% | -$18.5K | ﹤0.01% | 904 |
|
|
2016
Q1 | $253K | Buy |
5,488
+3,459
| +170% | +$159K | ﹤0.01% | 873 |
|
|
2015
Q4 | $88K | Sell |
2,029
-684,733
| -100% | -$29.7M | ﹤0.01% | 1084 |
|
|
2015
Q3 | $31.4M | Buy |
+686,762
| New | +$31.4M | 0.17% | 148 |
|
|
2014
Q1 | – | Sell |
-3,260
| Closed | -$118K | – | 998 |
|
|
2013
Q4 | $118K | Buy |
+3,260
| New | +$118K | ﹤0.01% | 862 |
|