Acadian Asset Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72K | Hold |
288
| – | – | ﹤0.01% | 1446 |
|
|
2025
Q1 | $60K | Hold |
288
| – | – | ﹤0.01% | 1417 |
|
|
2024
Q4 | $60K | Sell |
288
-3,104
| -92% | -$647K | ﹤0.01% | 1433 |
|
|
2024
Q3 | $803K | Buy |
3,392
+3,104
| +1,078% | +$735K | ﹤0.01% | 972 |
|
|
2024
Q2 | $64K | Hold |
288
| – | – | ﹤0.01% | 1584 |
|
|
2024
Q1 | $61K | Sell |
288
-157
| -35% | -$33.3K | ﹤0.01% | 1358 |
|
|
2023
Q4 | $93K | Buy |
445
+157
| +55% | +$32.8K | ﹤0.01% | 1366 |
|
|
2023
Q3 | $50K | Hold |
288
| – | – | ﹤0.01% | 1432 |
|
|
2023
Q2 | $56K | Sell |
288
-651
| -69% | -$127K | ﹤0.01% | 1511 |
|
|
2023
Q1 | $183K | Buy |
939
+651
| +226% | +$127K | ﹤0.01% | 1274 |
|
|
2022
Q4 | $59K | Hold |
288
| – | – | ﹤0.01% | 1551 |
|
|
2022
Q3 | $59K | Hold |
288
| – | – | ﹤0.01% | 1467 |
|
|
2022
Q2 | $70K | Sell |
288
-815
| -74% | -$198K | ﹤0.01% | 1435 |
|
|
2022
Q1 | $272K | Buy |
1,103
+815
| +283% | +$201K | ﹤0.01% | 1140 |
|
|
2021
Q4 | $61K | Hold |
288
| – | – | ﹤0.01% | 1460 |
|
|
2021
Q3 | $63K | Sell |
288
-2,462
| -90% | -$539K | ﹤0.01% | 1523 |
|
|
2021
Q2 | $594K | Buy |
2,750
+2,462
| +855% | +$532K | ﹤0.01% | 1089 |
|
|
2021
Q1 | $58K | Hold |
288
| – | – | ﹤0.01% | 1792 |
|
|
2020
Q4 | $54K | Hold |
288
| – | – | ﹤0.01% | 1918 |
|
|
2020
Q3 | $49K | Hold |
288
| – | – | ﹤0.01% | 1865 |
|
|
2020
Q2 | $49K | Hold |
288
| – | – | ﹤0.01% | 1926 |
|
|
2020
Q1 | $52K | Hold |
288
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q4 | $57K | Hold |
288
| – | – | ﹤0.01% | 1584 |
|
|
2019
Q3 | $60K | Buy |
+288
| New | +$60K | ﹤0.01% | 1580 |
|
|
2019
Q2 | – | Sell |
-288
| Closed | -$46K | – | 1942 |
|
|
2019
Q1 | $46K | Hold |
288
| – | – | ﹤0.01% | 1692 |
|
|
2018
Q4 | $39K | Hold |
288
| – | – | ﹤0.01% | 1465 |
|
|
2018
Q3 | $49K | Sell |
288
-61,344
| -100% | -$10.4M | ﹤0.01% | 1362 |
|
|
2018
Q2 | $8.91M | Sell |
61,632
-121,520
| -66% | -$17.6M | 0.04% | 313 |
|
|
2018
Q1 | $29.5M | Buy |
183,152
+99,541
| +119% | +$16.1M | 0.13% | 155 |
|
|
2017
Q4 | $11.8M | Buy |
83,611
+82,305
| +6,302% | +$11.7M | 0.05% | 267 |
|
|
2017
Q3 | $172K | Sell |
1,306
-42,834
| -97% | -$5.64M | ﹤0.01% | 940 |
|
|
2017
Q2 | $4.82M | Buy |
44,140
+43,852
| +15,226% | +$4.78M | 0.02% | 404 |
|
|
2017
Q1 | $32K | Hold |
288
| – | – | ﹤0.01% | 1306 |
|
|
2016
Q4 | $30K | Buy |
+288
| New | +$30K | ﹤0.01% | 1259 |
|
|
2015
Q4 | – | Sell |
-73,264
| Closed | -$5.36M | – | 1466 |
|
|
2015
Q3 | $5.36M | Sell |
73,264
-1,018,605
| -93% | -$74.5M | 0.03% | 382 |
|
|
2015
Q2 | $84M | Sell |
1,091,869
-317,921
| -23% | -$24.5M | 0.41% | 65 |
|
|
2015
Q1 | $111M | Sell |
1,409,790
-8,728
| -0.6% | -$687K | 0.51% | 54 |
|
|
2014
Q4 | $102M | Buy |
1,418,518
+169,784
| +14% | +$12.2M | 0.45% | 59 |
|
|
2014
Q3 | $82.9M | Buy |
1,248,734
+369,041
| +42% | +$24.5M | 0.4% | 67 |
|
|
2014
Q2 | $66.6M | Buy |
879,693
+636,364
| +262% | +$48.2M | 0.32% | 79 |
|
|
2014
Q1 | $17.8M | Buy |
243,329
+184,516
| +314% | +$13.5M | 0.09% | 188 |
|
|
2013
Q4 | $4.11M | Buy |
+58,813
| New | +$4.11M | 0.02% | 365 |
|