Acadian Asset Management’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,386
| Closed | -$528K | – | 2193 |
|
|
2024
Q2 | $528K | Buy |
16,386
+12,157
| +287% | +$392K | ﹤0.01% | 1180 |
|
|
2024
Q1 | $157K | Buy |
+4,229
| New | +$157K | ﹤0.01% | 1221 |
|
|
2023
Q4 | – | Sell |
-5,402
| Closed | -$181K | – | 1726 |
|
|
2023
Q3 | $181K | Buy |
5,402
+3,964
| +276% | +$133K | ﹤0.01% | 1212 |
|
|
2023
Q2 | $43K | Buy |
+1,438
| New | +$43K | ﹤0.01% | 1546 |
|
|
2022
Q3 | – | Sell |
-12,935
| Closed | -$312K | – | 1740 |
|
|
2022
Q2 | $312K | Buy |
+12,935
| New | +$312K | ﹤0.01% | 1096 |
|
|
2021
Q3 | – | Sell |
-5,118
| Closed | -$165K | – | 1839 |
|
|
2021
Q2 | $165K | Buy |
+5,118
| New | +$165K | ﹤0.01% | 1495 |
|
|
2021
Q1 | – | Sell |
-2,423
| Closed | -$68K | – | 2174 |
|
|
2020
Q4 | $68K | Buy |
+2,423
| New | +$68K | ﹤0.01% | 1863 |
|
|
2018
Q3 | – | Sell |
-66,644
| Closed | -$1.95M | – | 1713 |
|
|
2018
Q2 | $1.95M | Buy |
+66,644
| New | +$1.95M | 0.01% | 565 |
|