Acadian Asset Management’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
106,474
+12,383
| +13% | +$257K | ﹤0.01% | 798 |
|
|
2025
Q1 | $2.32M | Buy |
+94,091
| New | +$2.32M | 0.01% | 722 |
|
|
2024
Q3 | – | Sell |
-80,317
| Closed | -$1.44M | – | 2209 |
|
|
2024
Q2 | $1.44M | Sell |
80,317
-183,890
| -70% | -$3.29M | ﹤0.01% | 880 |
|
|
2024
Q1 | $6.53M | Sell |
264,207
-22,051
| -8% | -$545K | 0.02% | 403 |
|
|
2023
Q4 | $10.2M | Sell |
286,258
-19,014
| -6% | -$676K | 0.04% | 286 |
|
|
2023
Q3 | $5.67M | Sell |
305,272
-71,479
| -19% | -$1.33M | 0.02% | 399 |
|
|
2023
Q2 | $7.52M | Buy |
376,751
+22,817
| +6% | +$455K | 0.03% | 355 |
|
|
2023
Q1 | $6.12M | Buy |
353,934
+20,734
| +6% | +$359K | 0.03% | 409 |
|
|
2022
Q4 | $5.82M | Buy |
333,200
+30,148
| +10% | +$527K | 0.03% | 405 |
|
|
2022
Q3 | $5.85M | Buy |
303,052
+31,464
| +12% | +$608K | 0.03% | 368 |
|
|
2022
Q2 | $3.44M | Buy |
271,588
+6,158
| +2% | +$78K | 0.02% | 503 |
|
|
2022
Q1 | $3.72M | Sell |
265,430
-3,320
| -1% | -$46.6K | 0.02% | 524 |
|
|
2021
Q4 | $2.73M | Buy |
268,750
+57,527
| +27% | +$584K | 0.01% | 585 |
|
|
2021
Q3 | $2.51M | Buy |
211,223
+92,319
| +78% | +$1.1M | 0.01% | 628 |
|
|
2021
Q2 | $1.31M | Buy |
118,904
+27,983
| +31% | +$308K | ﹤0.01% | 836 |
|
|
2021
Q1 | $648K | Buy |
90,921
+43,719
| +93% | +$312K | ﹤0.01% | 1099 |
|
|
2020
Q4 | $235K | Sell |
47,202
-37,106
| -44% | -$185K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $320K | Buy |
84,308
+81,116
| +2,541% | +$308K | ﹤0.01% | 1283 |
|
|
2020
Q2 | $26K | Buy |
+3,192
| New | +$26K | ﹤0.01% | 2077 |
|
|
2018
Q1 | – | Sell |
-39,936
| Closed | -$938K | – | 1752 |
|
|
2017
Q4 | $938K | Sell |
39,936
-15,212
| -28% | -$357K | ﹤0.01% | 699 |
|
|
2017
Q3 | $1.65M | Sell |
55,148
-12,055
| -18% | -$362K | 0.01% | 603 |
|
|
2017
Q2 | $2.69M | Sell |
67,203
-3,407
| -5% | -$136K | 0.01% | 505 |
|
|
2017
Q1 | $3.88M | Sell |
70,610
-3,741
| -5% | -$206K | 0.02% | 465 |
|
|
2016
Q4 | $3.83M | Sell |
74,351
-6,946
| -9% | -$358K | 0.02% | 461 |
|
|
2016
Q3 | $7.02M | Buy |
81,297
+2,869
| +4% | +$248K | 0.03% | 318 |
|
|
2016
Q2 | $6.2M | Sell |
78,428
-4,617
| -6% | -$365K | 0.03% | 328 |
|
|
2016
Q1 | $6.18M | Buy |
83,045
+12,791
| +18% | +$952K | 0.03% | 363 |
|
|
2015
Q4 | $5.59M | Sell |
70,254
-17,550
| -20% | -$1.4M | 0.03% | 374 |
|
|
2015
Q3 | $7.48M | Buy |
+87,804
| New | +$7.48M | 0.04% | 329 |
|