Acadian Asset Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,993
| Closed | -$185K | – | 1738 |
|
|
2023
Q2 | $185K | Buy |
1,993
+686
| +52% | +$63.7K | ﹤0.01% | 1290 |
|
|
2023
Q1 | $112K | Sell |
1,307
-5,335
| -80% | -$457K | ﹤0.01% | 1374 |
|
|
2022
Q4 | $537K | Sell |
6,642
-3,338
| -33% | -$270K | ﹤0.01% | 1015 |
|
|
2022
Q3 | $651K | Buy |
+9,980
| New | +$651K | ﹤0.01% | 922 |
|
|
2020
Q1 | – | Sell |
-3,908
| Closed | -$289K | – | 1851 |
|
|
2019
Q4 | $289K | Buy |
3,908
+3,883
| +15,532% | +$287K | ﹤0.01% | 1203 |
|
|
2019
Q3 | $2K | Sell |
25
-2,072
| -99% | -$166K | ﹤0.01% | 1841 |
|
|
2019
Q2 | $137K | Buy |
+2,097
| New | +$137K | ﹤0.01% | 1316 |
|
|
2018
Q1 | – | Sell |
-44,500
| Closed | -$2.38M | – | 1749 |
|
|
2017
Q4 | $2.38M | Buy |
+44,500
| New | +$2.38M | 0.01% | 523 |
|
|
2014
Q1 | – | Sell |
-6,273
| Closed | -$272K | – | 1009 |
|
|
2013
Q4 | $272K | Buy |
+6,273
| New | +$272K | ﹤0.01% | 770 |
|