Acadian Asset Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-162,874
| Closed | -$7.12M | – | 1821 |
|
|
2024
Q1 | $7.12M | Sell |
162,874
-93,995
| -37% | -$4.11M | 0.02% | 379 |
|
|
2023
Q4 | $9.46M | Sell |
256,869
-33,949
| -12% | -$1.25M | 0.04% | 299 |
|
|
2023
Q3 | $9.61M | Sell |
290,818
-120,845
| -29% | -$3.99M | 0.04% | 295 |
|
|
2023
Q2 | $14.5M | Buy |
411,663
+100,821
| +32% | +$3.55M | 0.06% | 249 |
|
|
2023
Q1 | $11.8M | Buy |
310,842
+154,190
| +98% | +$5.85M | 0.05% | 281 |
|
|
2022
Q4 | $6.52M | Buy |
156,652
+16,054
| +11% | +$668K | 0.03% | 379 |
|
|
2022
Q3 | $4.9M | Sell |
140,598
-1,867
| -1% | -$65.1K | 0.03% | 400 |
|
|
2022
Q2 | $4.51M | Buy |
142,465
+104,286
| +273% | +$3.3M | 0.02% | 431 |
|
|
2022
Q1 | $1.5M | Buy |
38,179
+17,823
| +88% | +$701K | 0.01% | 732 |
|
|
2021
Q4 | $766K | Buy |
20,356
+7,559
| +59% | +$284K | ﹤0.01% | 898 |
|
|
2021
Q3 | $467K | Sell |
12,797
-15,890
| -55% | -$580K | ﹤0.01% | 1069 |
|
|
2021
Q2 | $1.32M | Buy |
+28,687
| New | +$1.32M | ﹤0.01% | 831 |
|
|
2021
Q1 | – | Sell |
-2,262
| Closed | -$83K | – | 2176 |
|
|
2020
Q4 | $83K | Buy |
2,262
+847
| +60% | +$31.1K | ﹤0.01% | 1807 |
|
|
2020
Q3 | $35K | Buy |
+1,415
| New | +$35K | ﹤0.01% | 1945 |
|