Acadian Asset Management’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,571
| Closed | -$313K | – | 1875 |
|
|
2024
Q3 | $313K | Sell |
1,571
-2,328
| -60% | -$464K | ﹤0.01% | 1216 |
|
|
2024
Q2 | $543K | Sell |
3,899
-8,547
| -69% | -$1.19M | ﹤0.01% | 1168 |
|
|
2024
Q1 | $1.51M | Buy |
12,446
+11,812
| +1,863% | +$1.43M | 0.01% | 729 |
|
|
2023
Q4 | $50K | Hold |
634
| – | – | ﹤0.01% | 1462 |
|
|
2023
Q3 | $41K | Buy |
+634
| New | +$41K | ﹤0.01% | 1454 |
|
|
2020
Q3 | – | Sell |
-1,224
| Closed | -$28K | – | 2252 |
|
|
2020
Q2 | $28K | Sell |
1,224
-1,166
| -49% | -$26.7K | ﹤0.01% | 2061 |
|
|
2020
Q1 | $43K | Buy |
2,390
+1,166
| +95% | +$21K | ﹤0.01% | 1534 |
|
|
2019
Q4 | $31K | Buy |
+1,224
| New | +$31K | ﹤0.01% | 1672 |
|
|
2018
Q1 | – | Sell |
-8,877
| Closed | -$153K | – | 1739 |
|
|
2017
Q4 | $153K | Buy |
+8,877
| New | +$153K | ﹤0.01% | 1008 |
|
|
2016
Q2 | – | Sell |
-6,549
| Closed | -$96K | – | 1463 |
|
|
2016
Q1 | $96K | Buy |
6,549
+6,025
| +1,150% | +$88.3K | ﹤0.01% | 1027 |
|
|
2015
Q4 | $6K | Hold |
524
| – | – | ﹤0.01% | 1282 |
|
|
2015
Q3 | $4K | Hold |
524
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q2 | $4K | Buy |
+524
| New | +$4K | ﹤0.01% | 1290 |
|