Acadian Asset Management’s inTEST INTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,972
| Closed | -$953K | – | 1827 |
|
|
2024
Q1 | $953K | Sell |
71,972
-36,985
| -34% | -$490K | ﹤0.01% | 856 |
|
|
2023
Q4 | $1.48M | Sell |
108,957
-99,079
| -48% | -$1.35M | 0.01% | 754 |
|
|
2023
Q3 | $3.16M | Sell |
208,036
-31,922
| -13% | -$484K | 0.01% | 562 |
|
|
2023
Q2 | $6.3M | Buy |
239,958
+86,687
| +57% | +$2.28M | 0.03% | 393 |
|
|
2023
Q1 | $3.18M | Buy |
153,271
+14,783
| +11% | +$307K | 0.01% | 580 |
|
|
2022
Q4 | $1.43M | Sell |
138,488
-5,578
| -4% | -$57.4K | 0.01% | 759 |
|
|
2022
Q3 | $1.1M | Sell |
144,066
-23,102
| -14% | -$176K | 0.01% | 781 |
|
|
2022
Q2 | $1.14M | Sell |
167,168
-13,763
| -8% | -$93.9K | 0.01% | 785 |
|
|
2022
Q1 | $1.94M | Sell |
180,931
-3,890
| -2% | -$41.7K | 0.01% | 673 |
|
|
2021
Q4 | $2.35M | Buy |
184,821
+68,397
| +59% | +$870K | 0.01% | 622 |
|
|
2021
Q3 | $1.34M | Buy |
116,424
+28,544
| +32% | +$327K | 0.01% | 773 |
|
|
2021
Q2 | $1.47M | Buy |
87,880
+63,030
| +254% | +$1.06M | 0.01% | 801 |
|
|
2021
Q1 | $293K | Sell |
24,850
-299
| -1% | -$3.53K | ﹤0.01% | 1370 |
|
|
2020
Q4 | $163K | Hold |
25,149
| – | – | ﹤0.01% | 1619 |
|
|
2020
Q3 | $113K | Sell |
25,149
-1,310
| -5% | -$5.89K | ﹤0.01% | 1619 |
|
|
2020
Q2 | $89K | Hold |
26,459
| – | – | ﹤0.01% | 1748 |
|
|
2020
Q1 | $70K | Hold |
26,459
| – | – | ﹤0.01% | 1436 |
|
|
2019
Q4 | $157K | Hold |
26,459
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q3 | $123K | Sell |
26,459
-65,501
| -71% | -$304K | ﹤0.01% | 1435 |
|
|
2019
Q2 | $442K | Buy |
91,960
+10,380
| +13% | +$49.9K | ﹤0.01% | 1047 |
|
|
2019
Q1 | $548K | Buy |
81,580
+14,244
| +21% | +$95.7K | ﹤0.01% | 1080 |
|
|
2018
Q4 | $413K | Hold |
67,336
| – | – | ﹤0.01% | 956 |
|
|
2018
Q3 | $522K | Buy |
67,336
+3,881
| +6% | +$30.1K | ﹤0.01% | 869 |
|
|
2018
Q2 | $463K | Buy |
63,455
+9,805
| +18% | +$71.5K | ﹤0.01% | 910 |
|
|
2018
Q1 | $356K | Buy |
+53,650
| New | +$356K | ﹤0.01% | 937 |
|
|
2017
Q4 | – | Sell |
-3,201
| Closed | -$27K | – | 1623 |
|
|
2017
Q3 | $27K | Buy |
3,201
+66
| +2% | +$557 | ﹤0.01% | 1177 |
|
|
2017
Q2 | $21K | Hold |
3,135
| – | – | ﹤0.01% | 1247 |
|
|
2017
Q1 | $20K | Buy |
+3,135
| New | +$20K | ﹤0.01% | 1369 |
|
|
2016
Q4 | – | Sell |
-1,078
| Closed | -$4K | – | 1697 |
|
|
2016
Q3 | $4K | Sell |
1,078
-795
| -42% | -$2.95K | ﹤0.01% | 1335 |
|
|
2016
Q2 | $7K | Buy |
1,873
+300
| +19% | +$1.12K | ﹤0.01% | 1256 |
|
|
2016
Q1 | $6K | Buy |
+1,573
| New | +$6K | ﹤0.01% | 1238 |
|