Acadian Asset Management’s Hurco Companies Inc HURC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,225
| Closed | -$26K | – | 1661 |
|
|
2023
Q4 | $26K | Sell |
1,225
-3,821
| -76% | -$81.1K | ﹤0.01% | 1560 |
|
|
2023
Q3 | $113K | Sell |
5,046
-18,797
| -79% | -$421K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $515K | Sell |
23,843
-10,935
| -31% | -$236K | ﹤0.01% | 1048 |
|
|
2023
Q1 | $879K | Buy |
34,778
+2,318
| +7% | +$58.6K | ﹤0.01% | 910 |
|
|
2022
Q4 | $847K | Hold |
32,460
| – | – | ﹤0.01% | 890 |
|
|
2022
Q3 | $728K | Hold |
32,460
| – | – | ﹤0.01% | 885 |
|
|
2022
Q2 | $802K | Buy |
32,460
+7,881
| +32% | +$195K | ﹤0.01% | 859 |
|
|
2022
Q1 | $773K | Buy |
24,579
+6,910
| +39% | +$217K | ﹤0.01% | 890 |
|
|
2021
Q4 | $524K | Buy |
17,669
+920
| +5% | +$27.3K | ﹤0.01% | 997 |
|
|
2021
Q3 | $540K | Buy |
16,749
+6,543
| +64% | +$211K | ﹤0.01% | 1020 |
|
|
2021
Q2 | $357K | Buy |
+10,206
| New | +$357K | ﹤0.01% | 1266 |
|
|
2019
Q3 | – | Sell |
-6,123
| Closed | -$218K | – | 1930 |
|
|
2019
Q2 | $218K | Sell |
6,123
-18,727
| -75% | -$667K | ﹤0.01% | 1205 |
|
|
2019
Q1 | $1M | Sell |
24,850
-11,829
| -32% | -$476K | ﹤0.01% | 894 |
|
|
2018
Q4 | $1.31M | Hold |
36,679
| – | – | 0.01% | 666 |
|
|
2018
Q3 | $1.65M | Sell |
36,679
-11,334
| -24% | -$511K | 0.01% | 602 |
|
|
2018
Q2 | $2.15M | Sell |
48,013
-17,409
| -27% | -$779K | 0.01% | 542 |
|
|
2018
Q1 | $3M | Buy |
65,422
+6,269
| +11% | +$288K | 0.01% | 512 |
|
|
2017
Q4 | $2.5M | Buy |
59,153
+11,990
| +25% | +$506K | 0.01% | 510 |
|
|
2017
Q3 | $1.96M | Buy |
47,163
+20,114
| +74% | +$837K | 0.01% | 568 |
|
|
2017
Q2 | $940K | Sell |
27,049
-10,245
| -27% | -$356K | ﹤0.01% | 717 |
|
|
2017
Q1 | $1.16M | Sell |
37,294
-4,597
| -11% | -$143K | 0.01% | 739 |
|
|
2016
Q4 | $1.39M | Sell |
41,891
-4,816
| -10% | -$159K | 0.01% | 659 |
|
|
2016
Q3 | $1.31M | Sell |
46,707
-2,454
| -5% | -$68.9K | 0.01% | 633 |
|
|
2016
Q2 | $1.37M | Sell |
49,161
-7,944
| -14% | -$221K | 0.01% | 580 |
|
|
2016
Q1 | $1.88M | Sell |
57,105
-7,264
| -11% | -$240K | 0.01% | 561 |
|
|
2015
Q4 | $1.71M | Sell |
64,369
-17,423
| -21% | -$463K | 0.01% | 601 |
|
|
2015
Q3 | $2.15M | Sell |
81,792
-3,183
| -4% | -$83.5K | 0.01% | 539 |
|
|
2015
Q2 | $2.94M | Buy |
84,975
+8,210
| +11% | +$284K | 0.01% | 510 |
|
|
2015
Q1 | $2.53M | Buy |
76,765
+5,471
| +8% | +$180K | 0.01% | 500 |
|
|
2014
Q4 | $2.43M | Buy |
71,294
+34,045
| +91% | +$1.16M | 0.01% | 508 |
|
|
2014
Q3 | $1.4M | Buy |
37,249
+20,983
| +129% | +$791K | 0.01% | 528 |
|
|
2014
Q2 | $457K | Buy |
16,266
+16,201
| +24,925% | +$455K | ﹤0.01% | 702 |
|
|
2014
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 931 |
|
|
2013
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 1009 |
|
|
2013
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 958 |
|
|
2013
Q2 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 891 |
|