Acadian Asset Management’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189K | Buy |
+9,302
| New | +$189K | ﹤0.01% | 1316 |
|
|
2025
Q1 | – | Sell |
-62,091
| Closed | -$1.38M | – | 1708 |
|
|
2024
Q4 | $1.38M | Buy |
62,091
+41,595
| +203% | +$925K | ﹤0.01% | 861 |
|
|
2024
Q3 | $561K | Sell |
20,496
-11,359
| -36% | -$311K | ﹤0.01% | 1058 |
|
|
2024
Q2 | $804K | Buy |
31,855
+395
| +1% | +$9.97K | ﹤0.01% | 1066 |
|
|
2024
Q1 | $1.07M | Buy |
31,460
+4,394
| +16% | +$150K | ﹤0.01% | 823 |
|
|
2023
Q4 | $960K | Sell |
27,066
-23,260
| -46% | -$825K | ﹤0.01% | 870 |
|
|
2023
Q3 | $1.45M | Sell |
50,326
-44,711
| -47% | -$1.28M | 0.01% | 773 |
|
|
2023
Q2 | $2.87M | Sell |
95,037
-104,968
| -52% | -$3.17M | 0.01% | 605 |
|
|
2023
Q1 | $6.38M | Buy |
200,005
+29,795
| +18% | +$950K | 0.03% | 394 |
|
|
2022
Q4 | $5.09M | Sell |
170,210
-42,450
| -20% | -$1.27M | 0.03% | 440 |
|
|
2022
Q3 | $5.29M | Buy |
212,660
+76,821
| +57% | +$1.91M | 0.03% | 387 |
|
|
2022
Q2 | $3.15M | Sell |
135,839
-160,511
| -54% | -$3.72M | 0.02% | 518 |
|
|
2022
Q1 | $8.12M | Sell |
296,350
-12,240
| -4% | -$335K | 0.03% | 355 |
|
|
2021
Q4 | $9.43M | Sell |
308,590
-183,534
| -37% | -$5.61M | 0.04% | 317 |
|
|
2021
Q3 | $16.6M | Sell |
492,124
-145,048
| -23% | -$4.89M | 0.06% | 235 |
|
|
2021
Q2 | $27.2M | Sell |
637,172
-18,729
| -3% | -$801K | 0.1% | 183 |
|
|
2021
Q1 | $24.4M | Buy |
655,901
+7,720
| +1% | +$287K | 0.09% | 198 |
|
|
2020
Q4 | $17.9M | Buy |
648,181
+164,543
| +34% | +$4.55M | 0.07% | 239 |
|
|
2020
Q3 | $10.1M | Buy |
483,638
+94,572
| +24% | +$1.98M | 0.04% | 310 |
|
|
2020
Q2 | $6.23M | Buy |
389,066
+80,833
| +26% | +$1.29M | 0.03% | 441 |
|
|
2020
Q1 | $3.66M | Buy |
308,233
+3,210
| +1% | +$38.2K | 0.02% | 453 |
|
|
2019
Q4 | $6.15M | Buy |
305,023
+73,124
| +32% | +$1.47M | 0.03% | 396 |
|
|
2019
Q3 | $4.7M | Buy |
231,899
+13,547
| +6% | +$275K | 0.02% | 480 |
|
|
2019
Q2 | $3.72M | Buy |
218,352
+18,846
| +9% | +$321K | 0.02% | 454 |
|
|
2019
Q1 | $4.37M | Buy |
199,506
+73,610
| +58% | +$1.61M | 0.02% | 460 |
|
|
2018
Q4 | $2.36M | Buy |
125,896
+33,613
| +36% | +$631K | 0.01% | 536 |
|
|
2018
Q3 | $2.04M | Buy |
92,283
+33,221
| +56% | +$734K | 0.01% | 561 |
|
|
2018
Q2 | $1.28M | Buy |
59,062
+15,883
| +37% | +$343K | 0.01% | 674 |
|
|
2018
Q1 | $869K | Buy |
43,179
+14,164
| +49% | +$285K | ﹤0.01% | 744 |
|
|
2017
Q4 | $658K | Sell |
29,015
-71,464
| -71% | -$1.62M | ﹤0.01% | 765 |
|
|
2017
Q3 | $2.63M | Buy |
100,479
+17,804
| +22% | +$466K | 0.01% | 504 |
|
|
2017
Q2 | $2.07M | Buy |
82,675
+48,514
| +142% | +$1.22M | 0.01% | 569 |
|
|
2017
Q1 | $832K | Buy |
34,161
+10,225
| +43% | +$249K | ﹤0.01% | 796 |
|
|
2016
Q4 | $568K | Sell |
23,936
-60,444
| -72% | -$1.43M | ﹤0.01% | 835 |
|
|
2016
Q3 | $1.69M | Buy |
+84,380
| New | +$1.69M | 0.01% | 588 |
|
|
2015
Q1 | – | Sell |
-4,451
| Closed | -$98K | – | 1397 |
|
|
2014
Q4 | $98K | Sell |
4,451
-1,979
| -31% | -$43.6K | ﹤0.01% | 1002 |
|
|
2014
Q3 | $140K | Hold |
6,430
| – | – | ﹤0.01% | 801 |
|
|
2014
Q2 | $162K | Buy |
+6,430
| New | +$162K | ﹤0.01% | 813 |
|
|
2013
Q4 | – | Sell |
-85,418
| Closed | -$2.09M | – | 1070 |
|
|
2013
Q3 | $2.09M | Sell |
85,418
-50
| -0.1% | -$1.23K | 0.01% | 442 |
|
|
2013
Q2 | $1.97M | Buy |
+85,468
| New | +$1.97M | 0.01% | 392 |
|