Acadian Asset Management’s LifeVantage LFVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
224,030
-67,670
| -23% | -$884K | 0.01% | 724 |
|
|
2025
Q1 | $4.25M | Buy |
291,700
+93,661
| +47% | +$1.36M | 0.01% | 548 |
|
|
2024
Q4 | $3.47M | Buy |
198,039
+5,391
| +3% | +$94.4K | 0.01% | 624 |
|
|
2024
Q3 | $2.33M | Sell |
192,648
-31,319
| -14% | -$378K | 0.01% | 702 |
|
|
2024
Q2 | $1.44M | Sell |
223,967
-4,121
| -2% | -$26.4K | ﹤0.01% | 881 |
|
|
2024
Q1 | $1.38M | Buy |
228,088
+6,121
| +3% | +$37K | ﹤0.01% | 762 |
|
|
2023
Q4 | $1.33M | Sell |
221,967
-7,969
| -3% | -$47.7K | 0.01% | 780 |
|
|
2023
Q3 | $1.48M | Hold |
229,936
| – | – | 0.01% | 767 |
|
|
2023
Q2 | $999K | Hold |
229,936
| – | – | ﹤0.01% | 875 |
|
|
2023
Q1 | $824K | Hold |
229,936
| – | – | ﹤0.01% | 927 |
|
|
2022
Q4 | $854K | Sell |
229,936
-6,711
| -3% | -$24.9K | ﹤0.01% | 887 |
|
|
2022
Q3 | $886K | Hold |
236,647
| – | – | ﹤0.01% | 838 |
|
|
2022
Q2 | $1.03M | Hold |
236,647
| – | – | 0.01% | 811 |
|
|
2022
Q1 | $1.12M | Hold |
236,647
| – | – | ﹤0.01% | 804 |
|
|
2021
Q4 | $1.49M | Buy |
236,647
+22,569
| +11% | +$142K | 0.01% | 739 |
|
|
2021
Q3 | $1.45M | Sell |
214,078
-57,696
| -21% | -$390K | 0.01% | 758 |
|
|
2021
Q2 | $2M | Sell |
271,774
-125,683
| -32% | -$924K | 0.01% | 709 |
|
|
2021
Q1 | $3.72M | Sell |
397,457
-134,415
| -25% | -$1.26M | 0.01% | 550 |
|
|
2020
Q4 | $4.96M | Sell |
531,872
-13,647
| -3% | -$127K | 0.02% | 497 |
|
|
2020
Q3 | $6.58M | Buy |
545,519
+16,299
| +3% | +$197K | 0.03% | 391 |
|
|
2020
Q2 | $7.16M | Sell |
529,220
-15,967
| -3% | -$216K | 0.03% | 401 |
|
|
2020
Q1 | $5.62M | Buy |
545,187
+3,014
| +0.6% | +$31K | 0.03% | 374 |
|
|
2019
Q4 | $8.46M | Buy |
542,173
+57,249
| +12% | +$894K | 0.04% | 340 |
|
|
2019
Q3 | $6.64M | Buy |
484,924
+66,630
| +16% | +$913K | 0.03% | 408 |
|
|
2019
Q2 | $5.43M | Buy |
418,294
+53,545
| +15% | +$695K | 0.03% | 386 |
|
|
2019
Q1 | $5.21M | Buy |
364,749
+73,992
| +25% | +$1.06M | 0.02% | 429 |
|
|
2018
Q4 | $3.83M | Sell |
290,757
-867
| -0.3% | -$11.4K | 0.02% | 426 |
|
|
2018
Q3 | $3.2M | Buy |
291,624
+191,382
| +191% | +$2.1M | 0.01% | 458 |
|
|
2018
Q2 | $638K | Buy |
100,242
+37,655
| +60% | +$240K | ﹤0.01% | 836 |
|
|
2018
Q1 | $227K | Buy |
62,587
+15,299
| +32% | +$55.5K | ﹤0.01% | 1032 |
|
|
2017
Q4 | $225K | Buy |
47,288
+8,936
| +23% | +$42.5K | ﹤0.01% | 932 |
|
|
2017
Q3 | $162K | Sell |
38,352
-23,235
| -38% | -$98.1K | ﹤0.01% | 945 |
|
|
2017
Q2 | $266K | Sell |
61,587
-38,316
| -38% | -$165K | ﹤0.01% | 919 |
|
|
2017
Q1 | $537K | Sell |
99,903
-104,680
| -51% | -$563K | ﹤0.01% | 874 |
|
|
2016
Q4 | $1.67M | Sell |
204,583
-9,673
| -5% | -$78.8K | 0.01% | 624 |
|
|
2016
Q3 | $2.03M | Buy |
214,256
+150,128
| +234% | +$1.42M | 0.01% | 538 |
|
|
2016
Q2 | $873K | Buy |
64,128
+3,797
| +6% | +$51.7K | ﹤0.01% | 652 |
|
|
2016
Q1 | $550K | Buy |
60,331
+39,720
| +193% | +$362K | ﹤0.01% | 733 |
|
|
2015
Q4 | $196K | Buy |
20,611
+17,915
| +665% | +$170K | ﹤0.01% | 970 |
|
|
2015
Q3 | $15K | Buy |
2,696
+1,972
| +272% | +$11K | ﹤0.01% | 1078 |
|
|
2015
Q2 | $3K | Buy |
+724
| New | +$3K | ﹤0.01% | 1298 |
|