Acadian Asset Management’s LGL Group Inc Warrants LGL.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-107
| Closed | – | – | 2055 |
|
|
2025
Q3 | $0 | Hold |
107
| – | – | ﹤0.01% | 1923 |
|
|
2025
Q2 | $0 | Hold |
107
| – | – | ﹤0.01% | 1760 |
|
|
2025
Q1 | $0 | Hold |
107
| – | – | ﹤0.01% | 1727 |
|
|
2024
Q4 | $0 | Hold |
107
| – | – | ﹤0.01% | 1928 |
|
|
2024
Q3 | $0 | Hold |
107
| – | – | ﹤0.01% | 2230 |
|
|
2024
Q2 | $0 | Hold |
107
| – | – | ﹤0.01% | 1841 |
|
|
2024
Q1 | $0 | Hold |
107
| – | – | ﹤0.01% | 1690 |
|
|
2023
Q4 | $0 | Hold |
107
| – | – | ﹤0.01% | 1758 |
|
|
2023
Q3 | $0 | Hold |
107
| – | – | ﹤0.01% | 1757 |
|
|
2023
Q2 | $0 | Hold |
107
| – | – | ﹤0.01% | 1829 |
|
|
2023
Q1 | $0 | Hold |
107
| – | – | ﹤0.01% | 1860 |
|
|
2022
Q4 | $0 | Hold |
107
| – | – | ﹤0.01% | 1860 |
|
|
2022
Q3 | $0 | Hold |
107
| – | – | ﹤0.01% | 1763 |
|
|
2022
Q2 | $0 | Hold |
107
| – | – | ﹤0.01% | 1779 |
|
|
2022
Q1 | $0 | Hold |
107
| – | – | ﹤0.01% | 1726 |
|
|
2021
Q4 | $0 | Hold |
107
| – | – | ﹤0.01% | 1775 |
|
|
2021
Q3 | $0 | Hold |
107
| – | – | ﹤0.01% | 1876 |
|
|
2021
Q2 | $0 | Hold |
107
| – | – | ﹤0.01% | 2117 |
|
|
2021
Q1 | $0 | Hold |
107
| – | – | ﹤0.01% | 2197 |
|
|
2020
Q4 | $0 | Buy |
+107
| New | +$45 | ﹤0.01% | 2283 |
|
Other funds holding LGL.WS
Acadian Asset Management's LGL.WS Position: Q4 2025 in Review
Acadian Asset Management sold out of LGL Group Inc Warrants (LGL.WS) in Q4 2025, closing a stake of 107 shares.
Acadian Asset Management first reported a position in LGL.WS in Q4 2020 and held it in 20 quarters. The position peaked at $0 in Q3 2025. 1 fund tracked by Wall St. Rank holds LGL.WS as of Q4 2025.
- Acadian Asset Management reported no remaining LGL Group Inc Warrants position as of Q4 2025 after selling out during the quarter.
- Acadian Asset Management sold 107 LGL Group Inc Warrants shares in Q4 2025.
- Acadian Asset Management first reported a position in LGL Group Inc Warrants in Q4 2020 and held it in 20 quarters.
- Acadian Asset Management's LGL Group Inc Warrants position peaked at $0 in Q3 2025.
- 1 fund tracked by Wall St. Rank held LGL Group Inc Warrants as of Q4 2025.
Based on Acadian Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.