Acadian Asset Management’s Lands' End LE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-138,446
| Closed | -$1.82M | – | 1723 |
|
|
2024
Q4 | $1.82M | Sell |
138,446
-50,757
| -27% | -$667K | 0.01% | 784 |
|
|
2024
Q3 | $3.27M | Buy |
189,203
+40,885
| +28% | +$706K | 0.01% | 607 |
|
|
2024
Q2 | $2.01M | Buy |
+148,318
| New | +$2.01M | 0.01% | 762 |
|
|
2024
Q1 | – | Sell |
-9,704
| Closed | -$92K | – | 1688 |
|
|
2023
Q4 | $92K | Buy |
+9,704
| New | +$92K | ﹤0.01% | 1368 |
|
|
2023
Q3 | – | Sell |
-3,661
| Closed | -$28K | – | 1752 |
|
|
2023
Q2 | $28K | Buy |
+3,661
| New | +$28K | ﹤0.01% | 1601 |
|
|
2021
Q3 | – | Sell |
-1,975
| Closed | -$81K | – | 1872 |
|
|
2021
Q2 | $81K | Buy |
+1,975
| New | +$81K | ﹤0.01% | 1691 |
|
|
2020
Q4 | – | Sell |
-23,346
| Closed | -$304K | – | 2279 |
|
|
2020
Q3 | $304K | Buy |
+23,346
| New | +$304K | ﹤0.01% | 1300 |
|
|
2020
Q1 | – | Sell |
-7,357
| Closed | -$124K | – | 1862 |
|
|
2019
Q4 | $124K | Sell |
7,357
-14,081
| -66% | -$237K | ﹤0.01% | 1400 |
|
|
2019
Q3 | $243K | Hold |
21,438
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q2 | $262K | Buy |
21,438
+9,480
| +79% | +$116K | ﹤0.01% | 1161 |
|
|
2019
Q1 | $199K | Sell |
11,958
-14,437
| -55% | -$240K | ﹤0.01% | 1353 |
|
|
2018
Q4 | $375K | Sell |
26,395
-19,657
| -43% | -$279K | ﹤0.01% | 977 |
|
|
2018
Q3 | $808K | Sell |
46,052
-16,723
| -27% | -$293K | ﹤0.01% | 782 |
|
|
2018
Q2 | $1.75M | Buy |
62,775
+53,755
| +596% | +$1.5M | 0.01% | 599 |
|
|
2018
Q1 | $211K | Buy |
+9,020
| New | +$211K | ﹤0.01% | 1043 |
|
|
2015
Q3 | – | Sell |
-63,126
| Closed | -$1.57M | – | 1371 |
|
|
2015
Q2 | $1.57M | Sell |
63,126
-33,987
| -35% | -$844K | 0.01% | 609 |
|
|
2015
Q1 | $3.48M | Buy |
+97,113
| New | +$3.48M | 0.02% | 456 |
|