Acadian Asset Management’s LeMaitre Vascular LMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,279
| Closed | -$396K | – | 1931 |
|
|
2024
Q3 | $396K | Buy |
4,279
+3,007
| +236% | +$278K | ﹤0.01% | 1141 |
|
|
2024
Q2 | $104K | Buy |
+1,272
| New | +$104K | ﹤0.01% | 1532 |
|
|
2021
Q4 | – | Sell |
-3,503
| Closed | -$185K | – | 1777 |
|
|
2021
Q3 | $185K | Sell |
3,503
-5,185
| -60% | -$274K | ﹤0.01% | 1314 |
|
|
2021
Q2 | $529K | Buy |
8,688
+3,946
| +83% | +$240K | ﹤0.01% | 1136 |
|
|
2021
Q1 | $231K | Buy |
+4,742
| New | +$231K | ﹤0.01% | 1449 |
|
|
2020
Q3 | – | Sell |
-1,539
| Closed | -$41K | – | 2275 |
|
|
2020
Q2 | $41K | Sell |
1,539
-167
| -10% | -$4.45K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $42K | Sell |
1,706
-17,516
| -91% | -$431K | ﹤0.01% | 1538 |
|
|
2019
Q4 | $691K | Buy |
19,222
+7,958
| +71% | +$286K | ﹤0.01% | 985 |
|
|
2019
Q3 | $385K | Buy |
+11,264
| New | +$385K | ﹤0.01% | 1161 |
|
|
2018
Q4 | – | Sell |
-1,999
| Closed | -$77K | – | 1776 |
|
|
2018
Q3 | $77K | Buy |
1,999
+40
| +2% | +$1.54K | ﹤0.01% | 1272 |
|
|
2018
Q2 | $66K | Buy |
+1,959
| New | +$66K | ﹤0.01% | 1341 |
|
|
2018
Q1 | – | Sell |
-24,865
| Closed | -$792K | – | 1758 |
|
|
2017
Q4 | $792K | Sell |
24,865
-20,365
| -45% | -$649K | ﹤0.01% | 731 |
|
|
2017
Q3 | $1.69M | Buy |
45,230
+43,346
| +2,301% | +$1.62M | 0.01% | 599 |
|
|
2017
Q2 | $59K | Sell |
1,884
-34,750
| -95% | -$1.09M | ﹤0.01% | 1104 |
|
|
2017
Q1 | $902K | Sell |
36,634
-33,961
| -48% | -$836K | ﹤0.01% | 780 |
|
|
2016
Q4 | $1.79M | Sell |
70,595
-15,386
| -18% | -$390K | 0.01% | 614 |
|
|
2016
Q3 | $1.71M | Sell |
85,981
-56,935
| -40% | -$1.13M | 0.01% | 586 |
|
|
2016
Q2 | $2.04M | Sell |
142,916
-41,329
| -22% | -$590K | 0.01% | 519 |
|
|
2016
Q1 | $2.86M | Buy |
184,245
+56,631
| +44% | +$879K | 0.01% | 485 |
|
|
2015
Q4 | $2.2M | Buy |
127,614
+47,581
| +59% | +$821K | 0.01% | 556 |
|
|
2015
Q3 | $975K | Buy |
+80,033
| New | +$975K | 0.01% | 680 |
|