Acadian Asset Management’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,539
| Closed | -$79K | – | 1853 |
|
|
2024
Q4 | $79K | Buy |
+23,539
| New | +$79K | ﹤0.01% | 1396 |
|
|
2023
Q4 | – | Sell |
-28,965
| Closed | -$90K | – | 1854 |
|
|
2023
Q3 | $90K | Sell |
28,965
-235,186
| -89% | -$731K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $989K | Sell |
264,151
-14,061
| -5% | -$52.6K | ﹤0.01% | 878 |
|
|
2023
Q1 | $2.04M | Buy |
278,212
+188,812
| +211% | +$1.38M | 0.01% | 708 |
|
|
2022
Q4 | $576K | Buy |
89,400
+8,918
| +11% | +$57.5K | ﹤0.01% | 993 |
|
|
2022
Q3 | $373K | Sell |
80,482
-13,803
| -15% | -$64K | ﹤0.01% | 1066 |
|
|
2022
Q2 | $456K | Buy |
94,285
+42,004
| +80% | +$203K | ﹤0.01% | 1002 |
|
|
2022
Q1 | $279K | Sell |
52,281
-13,962
| -21% | -$74.5K | ﹤0.01% | 1132 |
|
|
2021
Q4 | $311K | Sell |
66,243
-6,930
| -9% | -$32.5K | ﹤0.01% | 1133 |
|
|
2021
Q3 | $348K | Sell |
73,173
-6,066
| -8% | -$28.8K | ﹤0.01% | 1152 |
|
|
2021
Q2 | $535K | Sell |
79,239
-27,179
| -26% | -$184K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $761K | Sell |
106,418
-5,885
| -5% | -$42.1K | ﹤0.01% | 1041 |
|
|
2020
Q4 | $809K | Buy |
112,303
+2,662
| +2% | +$19.2K | ﹤0.01% | 1056 |
|
|
2020
Q3 | $605K | Sell |
109,641
-3,749
| -3% | -$20.7K | ﹤0.01% | 1074 |
|
|
2020
Q2 | $618K | Buy |
113,390
+5,403
| +5% | +$29.4K | ﹤0.01% | 1123 |
|
|
2020
Q1 | $442K | Buy |
107,987
+50,080
| +86% | +$205K | ﹤0.01% | 992 |
|
|
2019
Q4 | $411K | Buy |
57,907
+9,895
| +21% | +$70.2K | ﹤0.01% | 1123 |
|
|
2019
Q3 | $251K | Buy |
48,012
+27,775
| +137% | +$145K | ﹤0.01% | 1266 |
|
|
2019
Q2 | $97K | Buy |
+20,237
| New | +$97K | ﹤0.01% | 1375 |
|
|
2017
Q4 | – | Sell |
-21,734
| Closed | -$184K | – | 1691 |
|
|
2017
Q3 | $184K | Sell |
21,734
-64,487
| -75% | -$546K | ﹤0.01% | 928 |
|
|
2017
Q2 | $956K | Buy |
86,221
+76,023
| +745% | +$843K | ﹤0.01% | 713 |
|
|
2017
Q1 | $127K | Buy |
+10,198
| New | +$127K | ﹤0.01% | 1105 |
|