Acadian Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.8M | Buy |
142,037
+115,592
| +437% | +$53.5M | 0.14% | 143 |
|
|
2025
Q1 | $11.8M | Sell |
26,445
-15,616
| -37% | -$6.97M | 0.03% | 305 |
|
|
2024
Q4 | $20.4M | Buy |
42,061
+5,970
| +17% | +$2.9M | 0.06% | 230 |
|
|
2024
Q3 | $21.1M | Buy |
36,091
+2,961
| +9% | +$1.73M | 0.07% | 230 |
|
|
2024
Q2 | $15.5M | Buy |
33,130
+7,847
| +31% | +$3.66M | 0.05% | 272 |
|
|
2024
Q1 | $11.5M | Sell |
25,283
-49,485
| -66% | -$22.5M | 0.04% | 276 |
|
|
2023
Q4 | $33.9M | Sell |
74,768
-15,458
| -17% | -$7M | 0.13% | 151 |
|
|
2023
Q3 | $36.9M | Sell |
90,226
-14,912
| -14% | -$6.1M | 0.15% | 156 |
|
|
2023
Q2 | $48.4M | Buy |
105,138
+94,579
| +896% | +$43.5M | 0.2% | 134 |
|
|
2023
Q1 | $4.99M | Buy |
10,559
+1,667
| +19% | +$787K | 0.02% | 453 |
|
|
2022
Q4 | $4.32M | Buy |
8,892
+654
| +8% | +$318K | 0.02% | 482 |
|
|
2022
Q3 | $3.18M | Sell |
8,238
-23,210
| -74% | -$8.96M | 0.02% | 518 |
|
|
2022
Q2 | $13.5M | Buy |
31,448
+14,562
| +86% | +$6.26M | 0.07% | 221 |
|
|
2022
Q1 | $7.45M | Buy |
16,886
+8,258
| +96% | +$3.64M | 0.03% | 374 |
|
|
2021
Q4 | $3.06M | Buy |
8,628
+5,352
| +163% | +$1.9M | 0.01% | 560 |
|
|
2021
Q3 | $1.13M | Sell |
3,276
-4,903
| -60% | -$1.69M | ﹤0.01% | 809 |
|
|
2021
Q2 | $3.09M | Buy |
8,179
+1,011
| +14% | +$382K | 0.01% | 590 |
|
|
2021
Q1 | $2.65M | Buy |
7,168
+615
| +9% | +$227K | 0.01% | 658 |
|
|
2020
Q4 | $2.33M | Buy |
6,553
+225
| +4% | +$79.9K | 0.01% | 720 |
|
|
2020
Q3 | $2.43M | Buy |
6,328
+468
| +8% | +$179K | 0.01% | 617 |
|
|
2020
Q2 | $2.14M | Sell |
5,860
-7,409
| -56% | -$2.7M | 0.01% | 716 |
|
|
2020
Q1 | $4.5M | Sell |
13,269
-356
| -3% | -$121K | 0.03% | 416 |
|
|
2019
Q4 | $5.31M | Buy |
13,625
+4,185
| +44% | +$1.63M | 0.02% | 424 |
|
|
2019
Q3 | $3.68M | Buy |
9,440
+7,071
| +298% | +$2.76M | 0.02% | 533 |
|
|
2019
Q2 | $862K | Buy |
2,369
+764
| +48% | +$278K | ﹤0.01% | 842 |
|
|
2019
Q1 | $482K | Sell |
1,605
-1,595
| -50% | -$479K | ﹤0.01% | 1108 |
|
|
2018
Q4 | $838K | Sell |
3,200
-4,072
| -56% | -$1.07M | ﹤0.01% | 784 |
|
|
2018
Q3 | $2.52M | Sell |
7,272
-70,994
| -91% | -$24.6M | 0.01% | 521 |
|
|
2018
Q2 | $23.1M | Buy |
78,266
+24,036
| +44% | +$7.1M | 0.1% | 185 |
|
|
2018
Q1 | $18.3M | Buy |
54,230
+44,388
| +451% | +$15M | 0.08% | 207 |
|
|
2017
Q4 | $3.16M | Sell |
9,842
-6,815
| -41% | -$2.19M | 0.01% | 461 |
|
|
2017
Q3 | $5.17M | Buy |
16,657
+14,340
| +619% | +$4.45M | 0.02% | 362 |
|
|
2017
Q2 | $643K | Sell |
2,317
-26,081
| -92% | -$7.24M | ﹤0.01% | 781 |
|
|
2017
Q1 | $7.6M | Sell |
28,398
-7,997
| -22% | -$2.14M | 0.03% | 340 |
|
|
2016
Q4 | $9.1M | Buy |
36,395
+11,773
| +48% | +$2.94M | 0.04% | 300 |
|
|
2016
Q3 | $5.9M | Buy |
24,622
+17,466
| +244% | +$4.19M | 0.03% | 347 |
|
|
2016
Q2 | $1.78M | Sell |
7,156
-7,692
| -52% | -$1.91M | 0.01% | 539 |
|
|
2016
Q1 | $3.29M | Buy |
+14,848
| New | +$3.29M | 0.02% | 465 |
|
|
2015
Q1 | – | Sell |
-2
| Closed | – | – | 1410 |
|
|
2014
Q4 | $0 | Sell |
2
-48,155
| -100% | – | ﹤0.01% | 1299 |
|
|
2014
Q3 | $8.8M | Sell |
48,157
-762,010
| -94% | -$139M | 0.04% | 282 |
|
|
2014
Q2 | $130M | Sell |
810,167
-895,841
| -53% | -$144M | 0.63% | 36 |
|
|
2014
Q1 | $278M | Buy |
1,706,008
+90,756
| +6% | +$14.8M | 1.46% | 13 |
|
|
2013
Q4 | $240M | Sell |
1,615,252
-22,882
| -1% | -$3.4M | 1.34% | 15 |
|
|
2013
Q3 | $209M | Buy |
1,638,134
+474,321
| +41% | +$60.5M | 1.36% | 15 |
|
|
2013
Q2 | $126M | Buy |
+1,163,813
| New | +$126M | 0.88% | 32 |
|