Acadian Asset Management’s Invacare Corporation IVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-743,007
| Closed | -$11K | – | 1976 |
|
|
2023
Q1 | $11K | Sell |
743,007
-221,322
| -23% | -$3.28K | ﹤0.01% | 1687 |
|
|
2022
Q4 | $403K | Sell |
964,329
-161,537
| -14% | -$67.5K | ﹤0.01% | 1103 |
|
|
2022
Q3 | $878K | Sell |
1,125,866
-5,619
| -0.5% | -$4.38K | ﹤0.01% | 840 |
|
|
2022
Q2 | $1.45M | Buy |
1,131,485
+209,895
| +23% | +$269K | 0.01% | 721 |
|
|
2022
Q1 | $1.3M | Buy |
921,590
+465,708
| +102% | +$656K | 0.01% | 772 |
|
|
2021
Q4 | $1.24M | Buy |
455,882
+432,926
| +1,886% | +$1.18M | ﹤0.01% | 778 |
|
|
2021
Q3 | $108K | Buy |
22,956
+19,553
| +575% | +$92K | ﹤0.01% | 1431 |
|
|
2021
Q2 | $27K | Sell |
3,403
-409,561
| -99% | -$3.25M | ﹤0.01% | 1903 |
|
|
2021
Q1 | $3.31M | Sell |
412,964
-35,401
| -8% | -$284K | 0.01% | 585 |
|
|
2020
Q4 | $4.01M | Sell |
448,365
-78,161
| -15% | -$700K | 0.02% | 561 |
|
|
2020
Q3 | $3.96M | Sell |
526,526
-28,988
| -5% | -$218K | 0.02% | 495 |
|
|
2020
Q2 | $3.54M | Buy |
555,514
+50,893
| +10% | +$324K | 0.02% | 558 |
|
|
2020
Q1 | $3.75M | Buy |
504,621
+125,858
| +33% | +$935K | 0.02% | 450 |
|
|
2019
Q4 | $3.42M | Buy |
378,763
+39,551
| +12% | +$357K | 0.02% | 533 |
|
|
2019
Q3 | $2.54M | Sell |
339,212
-22,923
| -6% | -$172K | 0.01% | 614 |
|
|
2019
Q2 | $1.88M | Buy |
362,135
+204,264
| +129% | +$1.06M | 0.01% | 642 |
|
|
2019
Q1 | $1.32M | Buy |
+157,871
| New | +$1.32M | 0.01% | 809 |
|
|
2016
Q3 | – | Sell |
-38,964
| Closed | -$473K | – | 1588 |
|
|
2016
Q2 | $473K | Sell |
38,964
-83,095
| -68% | -$1.01M | ﹤0.01% | 786 |
|
|
2016
Q1 | $1.61M | Buy |
122,059
+116,037
| +1,927% | +$1.53M | 0.01% | 579 |
|
|
2015
Q4 | $105K | Buy |
+6,022
| New | +$105K | ﹤0.01% | 1064 |
|
|
2014
Q2 | – | Sell |
-118,067
| Closed | -$2.25M | – | 1062 |
|
|
2014
Q1 | $2.25M | Sell |
118,067
-42,595
| -27% | -$812K | 0.01% | 466 |
|
|
2013
Q4 | $3.73M | Buy |
160,662
+14,162
| +10% | +$329K | 0.02% | 380 |
|
|
2013
Q3 | $2.53M | Buy |
146,500
+85,883
| +142% | +$1.48M | 0.02% | 414 |
|
|
2013
Q2 | $870K | Buy |
+60,617
| New | +$870K | 0.01% | 503 |
|