Acadian Asset Management’s IES Holdings IESC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01M	Buy	2,122 +1,708	+413%	+$783K	﹤0.01%	1162
2025 Q4	$161K	Buy	+414	New	+$166K	﹤0.01%	1575
2024 Q4	–	Sell	-1,571	Closed	-$313K	–	1875
2024 Q3	$313K	Sell	1,571 -2,328	-60%	-$377K	﹤0.01%	1216
2024 Q2	$543K	Sell	3,899 -8,547	-69%	-$1.2M	﹤0.01%	1168
2024 Q1	$1.51M	Buy	12,446 +11,812	+1,863%	+$1.13M	0.01%	729
2023 Q4	$50K	Hold	634	–	–	﹤0.01%	1462
2023 Q3	$41K	Buy	+634	New	+$41.3K	﹤0.01%	1454
2020 Q3	–	Sell	-1,224	Closed	-$28K	–	2252
2020 Q2	$28K	Sell	1,224 -1,166	-49%	-$24.4K	﹤0.01%	2061
2020 Q1	$43K	Buy	2,390 +1,166	+95%	+$27.2K	﹤0.01%	1534
2019 Q4	$31K	Buy	+1,224	New	+$26.5K	﹤0.01%	1672
2018 Q1	–	Sell	-8,877	Closed	-$153K	–	1739
2017 Q4	$153K	Buy	+8,877	New	+$160K	﹤0.01%	1008
2016 Q2	–	Sell	-6,549	Closed	-$96K	–	1463
2016 Q1	$96K	Buy	6,549 +6,025	+1,150%	+$74K	﹤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	+$4.2K	﹤0.01%	1290