Acadian Asset Management’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
448,690
+56,131
| +14% | +$269K | ﹤0.01% | 806 |
|
|
2025
Q1 | $1.53M | Sell |
392,559
-60,616
| -13% | -$237K | ﹤0.01% | 828 |
|
|
2024
Q4 | $1.51M | Sell |
453,175
-53,250
| -11% | -$178K | ﹤0.01% | 838 |
|
|
2024
Q3 | $1.67M | Sell |
506,425
-29,131
| -5% | -$96.1K | 0.01% | 796 |
|
|
2024
Q2 | $1.57M | Sell |
535,556
-143,055
| -21% | -$420K | ﹤0.01% | 844 |
|
|
2024
Q1 | $2.74M | Sell |
678,611
-60,335
| -8% | -$244K | 0.01% | 590 |
|
|
2023
Q4 | $3.48M | Sell |
738,946
-58,140
| -7% | -$274K | 0.01% | 540 |
|
|
2023
Q3 | $3.49M | Sell |
797,086
-234,137
| -23% | -$1.02M | 0.01% | 542 |
|
|
2023
Q2 | $5.53M | Sell |
1,031,223
-207,173
| -17% | -$1.11M | 0.02% | 430 |
|
|
2023
Q1 | $6.3M | Sell |
1,238,396
-235,920
| -16% | -$1.2M | 0.03% | 400 |
|
|
2022
Q4 | $6.78M | Sell |
1,474,316
-150,161
| -9% | -$690K | 0.03% | 367 |
|
|
2022
Q3 | $7.73M | Sell |
1,624,477
-148,180
| -8% | -$705K | 0.04% | 317 |
|
|
2022
Q2 | $12M | Buy |
1,772,657
+68,196
| +4% | +$461K | 0.06% | 236 |
|
|
2022
Q1 | $11.6M | Buy |
1,704,461
+168,417
| +11% | +$1.15M | 0.05% | 289 |
|
|
2021
Q4 | $11.7M | Buy |
1,536,044
+266,163
| +21% | +$2.03M | 0.04% | 281 |
|
|
2021
Q3 | $9.11M | Buy |
1,269,881
+434,335
| +52% | +$3.12M | 0.03% | 330 |
|
|
2021
Q2 | $4.89M | Buy |
835,546
+504,821
| +153% | +$2.95M | 0.02% | 471 |
|
|
2021
Q1 | $1.46M | Buy |
330,725
+158,115
| +92% | +$696K | 0.01% | 832 |
|
|
2020
Q4 | $566K | Buy |
172,610
+36,972
| +27% | +$121K | ﹤0.01% | 1187 |
|
|
2020
Q3 | $286K | Buy |
135,638
+13,709
| +11% | +$28.9K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $252K | Buy |
121,929
+49,278
| +68% | +$102K | ﹤0.01% | 1418 |
|
|
2020
Q1 | $186K | Sell |
72,651
-20,624
| -22% | -$52.8K | ﹤0.01% | 1214 |
|
|
2019
Q4 | $235K | Buy |
93,275
+32,928
| +55% | +$83K | ﹤0.01% | 1256 |
|
|
2019
Q3 | $150K | Buy |
60,347
+3,306
| +6% | +$8.22K | ﹤0.01% | 1388 |
|
|
2019
Q2 | $180K | Buy |
57,041
+7,060
| +14% | +$22.3K | ﹤0.01% | 1248 |
|
|
2019
Q1 | $186K | Sell |
49,981
-27,281
| -35% | -$102K | ﹤0.01% | 1370 |
|
|
2018
Q4 | $327K | Sell |
77,262
-7,003
| -8% | -$29.6K | ﹤0.01% | 1016 |
|
|
2018
Q3 | $403K | Buy |
84,265
+34,373
| +69% | +$164K | ﹤0.01% | 925 |
|
|
2018
Q2 | $204K | Buy |
49,892
+23,430
| +89% | +$95.8K | ﹤0.01% | 1083 |
|
|
2018
Q1 | $111K | Sell |
26,462
-2,506
| -9% | -$10.5K | ﹤0.01% | 1186 |
|
|
2017
Q4 | $121K | Hold |
28,968
| – | – | ﹤0.01% | 1050 |
|
|
2017
Q3 | $116K | Sell |
28,968
-119,197
| -80% | -$477K | ﹤0.01% | 988 |
|
|
2017
Q2 | $610K | Sell |
148,165
-499,068
| -77% | -$2.05M | ﹤0.01% | 793 |
|
|
2017
Q1 | $2.04M | Sell |
647,233
-190,517
| -23% | -$600K | 0.01% | 612 |
|
|
2016
Q4 | $3.05M | Sell |
837,750
-6,167
| -0.7% | -$22.5K | 0.01% | 500 |
|
|
2016
Q3 | $3.37M | Sell |
843,917
-83,263
| -9% | -$332K | 0.02% | 430 |
|
|
2016
Q2 | $3.48M | Sell |
927,180
-11,724
| -1% | -$44K | 0.02% | 441 |
|
|
2016
Q1 | $3.69M | Sell |
938,904
-51,597
| -5% | -$203K | 0.02% | 448 |
|
|
2015
Q4 | $3.59M | Sell |
990,501
-119,932
| -11% | -$434K | 0.02% | 454 |
|
|
2015
Q3 | $4.34M | Buy |
1,110,433
+73,337
| +7% | +$287K | 0.02% | 420 |
|
|
2015
Q2 | $4.96M | Buy |
1,037,096
+40,028
| +4% | +$191K | 0.02% | 411 |
|
|
2015
Q1 | $3.98M | Sell |
997,068
-54,051
| -5% | -$216K | 0.02% | 432 |
|
|
2014
Q4 | $4.44M | Sell |
1,051,119
-135,596
| -11% | -$572K | 0.02% | 416 |
|
|
2014
Q3 | $4.51M | Sell |
1,186,715
-216,403
| -15% | -$823K | 0.02% | 373 |
|
|
2014
Q2 | $6.75M | Buy |
1,403,118
+19,041
| +1% | +$91.6K | 0.03% | 325 |
|
|
2014
Q1 | $6.8M | Sell |
1,384,077
-36,945
| -3% | -$181K | 0.04% | 292 |
|
|
2013
Q4 | $6.03M | Buy |
1,421,022
+455,600
| +47% | +$1.93M | 0.03% | 313 |
|
|
2013
Q3 | $4M | Buy |
+965,422
| New | +$4M | 0.03% | 349 |
|