Acadian Asset Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
85,867
+75,273
| +711% | +$18.6M | 0.04% | 300 |
|
|
2025
Q1 | $2.63M | Sell |
10,594
-207
| -2% | -$51.3K | 0.01% | 694 |
|
|
2024
Q4 | $2.74M | Sell |
10,801
-1,300
| -11% | -$329K | 0.01% | 697 |
|
|
2024
Q3 | $3.17M | Sell |
12,101
-69,890
| -85% | -$18.3M | 0.01% | 616 |
|
|
2024
Q2 | $19.4M | Buy |
81,991
+78,763
| +2,440% | +$18.7M | 0.06% | 242 |
|
|
2024
Q1 | $865K | Sell |
3,228
-116
| -3% | -$31.1K | ﹤0.01% | 882 |
|
|
2023
Q4 | $875K | Sell |
3,344
-9,107
| -73% | -$2.38M | ﹤0.01% | 899 |
|
|
2023
Q3 | $2.86M | Sell |
12,451
-71,238
| -85% | -$16.4M | 0.01% | 592 |
|
|
2023
Q2 | $20.9M | Sell |
83,689
-339
| -0.4% | -$84.8K | 0.09% | 211 |
|
|
2023
Q1 | $20.4M | Buy |
84,028
+66,323
| +375% | +$16.1M | 0.09% | 219 |
|
|
2022
Q4 | $3.9M | Sell |
17,705
-19,676
| -53% | -$4.33M | 0.02% | 519 |
|
|
2022
Q3 | $6.75M | Hold |
37,381
| – | – | 0.04% | 341 |
|
|
2022
Q2 | $6.81M | Buy |
37,381
+497
| +1% | +$90.6K | 0.03% | 346 |
|
|
2022
Q1 | $7.72M | Sell |
36,884
-4,650
| -11% | -$973K | 0.03% | 368 |
|
|
2021
Q4 | $10.2M | Sell |
41,534
-47,026
| -53% | -$11.6M | 0.04% | 307 |
|
|
2021
Q3 | $18.3M | Buy |
88,560
+5,411
| +7% | +$1.12M | 0.07% | 220 |
|
|
2021
Q2 | $18.6M | Buy |
83,149
+2,722
| +3% | +$609K | 0.07% | 226 |
|
|
2021
Q1 | $17.8M | Buy |
80,427
+9,840
| +14% | +$2.18M | 0.07% | 234 |
|
|
2020
Q4 | $14.4M | Buy |
70,587
+61,128
| +646% | +$12.5M | 0.06% | 270 |
|
|
2020
Q3 | $1.83M | Buy |
9,459
+3,650
| +63% | +$705K | 0.01% | 692 |
|
|
2020
Q2 | $1.02M | Buy |
5,809
+4,462
| +331% | +$780K | ﹤0.01% | 959 |
|
|
2020
Q1 | $192K | Sell |
1,347
-681
| -34% | -$97.1K | ﹤0.01% | 1209 |
|
|
2019
Q4 | $365K | Buy |
2,028
+1,524
| +302% | +$274K | ﹤0.01% | 1149 |
|
|
2019
Q3 | $79K | Hold |
504
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q2 | $76K | Hold |
504
| – | – | ﹤0.01% | 1414 |
|
|
2019
Q1 | $72K | Sell |
504
-61
| -11% | -$8.71K | ﹤0.01% | 1601 |
|
|
2018
Q4 | $72K | Buy |
565
+61
| +12% | +$7.77K | ﹤0.01% | 1349 |
|
|
2018
Q3 | $71K | Sell |
504
-1,705
| -77% | -$240K | ﹤0.01% | 1291 |
|
|
2018
Q2 | $306K | Sell |
2,209
-2,368
| -52% | -$328K | ﹤0.01% | 976 |
|
|
2018
Q1 | $718K | Sell |
4,577
-23,538
| -84% | -$3.69M | ﹤0.01% | 784 |
|
|
2017
Q4 | $4.69M | Buy |
28,115
+27,611
| +5,478% | +$4.61M | 0.02% | 386 |
|
|
2017
Q3 | $75K | Hold |
504
| – | – | ﹤0.01% | 1048 |
|
|
2017
Q2 | $72K | Sell |
504
-992
| -66% | -$142K | ﹤0.01% | 1071 |
|
|
2017
Q1 | $198K | Sell |
1,496
-3,005
| -67% | -$398K | ﹤0.01% | 1044 |
|
|
2016
Q4 | $552K | Sell |
4,501
-5,925
| -57% | -$727K | ﹤0.01% | 841 |
|
|
2016
Q3 | $1.25M | Buy |
10,426
+5,088
| +95% | +$610K | 0.01% | 641 |
|
|
2016
Q2 | $555K | Sell |
5,338
-20
| -0.4% | -$2.08K | ﹤0.01% | 738 |
|
|
2016
Q1 | $548K | Buy |
+5,358
| New | +$548K | ﹤0.01% | 735 |
|
|
2015
Q3 | – | Sell |
-52
| Closed | -$5K | – | 1364 |
|
|
2015
Q2 | $5K | Buy |
+52
| New | +$5K | ﹤0.01% | 1268 |
|