Acadian Asset Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32K | Hold |
2,798
| – | – | ﹤0.01% | 1536 |
|
|
2025
Q1 | $35K | Hold |
2,798
| – | – | ﹤0.01% | 1477 |
|
|
2024
Q4 | $47K | Hold |
2,798
| – | – | ﹤0.01% | 1463 |
|
|
2024
Q3 | $43K | Hold |
2,798
| – | – | ﹤0.01% | 1838 |
|
|
2024
Q2 | $53K | Sell |
2,798
-271,364
| -99% | -$5.14M | ﹤0.01% | 1601 |
|
|
2024
Q1 | $5.48M | Sell |
274,162
-94,825
| -26% | -$1.9M | 0.02% | 448 |
|
|
2023
Q4 | $7.42M | Sell |
368,987
-657,238
| -64% | -$13.2M | 0.03% | 354 |
|
|
2023
Q3 | $11.9M | Buy |
1,026,225
+489,178
| +91% | +$5.68M | 0.05% | 263 |
|
|
2023
Q2 | $8.62M | Buy |
537,047
+82,457
| +18% | +$1.32M | 0.04% | 327 |
|
|
2023
Q1 | $7.95M | Buy |
454,590
+66,534
| +17% | +$1.16M | 0.03% | 344 |
|
|
2022
Q4 | $8.01M | Buy |
388,056
+370,929
| +2,166% | +$7.66M | 0.04% | 321 |
|
|
2022
Q3 | $268K | Sell |
17,127
-3,391
| -17% | -$53.1K | ﹤0.01% | 1140 |
|
|
2022
Q2 | $375K | Sell |
20,518
-38,749
| -65% | -$708K | ﹤0.01% | 1059 |
|
|
2022
Q1 | $1.44M | Buy |
59,267
+28,217
| +91% | +$686K | 0.01% | 748 |
|
|
2021
Q4 | $812K | Sell |
31,050
-183,972
| -86% | -$4.81M | ﹤0.01% | 881 |
|
|
2021
Q3 | $4.86M | Buy |
215,022
+168,469
| +362% | +$3.8M | 0.02% | 453 |
|
|
2021
Q2 | $881K | Buy |
46,553
+43,015
| +1,216% | +$814K | ﹤0.01% | 962 |
|
|
2021
Q1 | $57K | Buy |
3,538
+1,410
| +66% | +$22.7K | ﹤0.01% | 1795 |
|
|
2020
Q4 | $24K | Buy |
+2,128
| New | +$24K | ﹤0.01% | 2121 |
|
|
2020
Q3 | – | Sell |
-1,212,097
| Closed | -$8.34M | – | 2286 |
|
|
2020
Q2 | $8.34M | Sell |
1,212,097
-8,786
| -0.7% | -$60.4K | 0.04% | 367 |
|
|
2020
Q1 | $6M | Buy |
1,220,883
+8,786
| +0.7% | +$43.1K | 0.03% | 365 |
|
|
2019
Q4 | $20.6M | Buy |
1,212,097
+600,722
| +98% | +$10.2M | 0.09% | 202 |
|
|
2019
Q3 | $9.5M | Buy |
611,375
+440,537
| +258% | +$6.85M | 0.04% | 348 |
|
|
2019
Q2 | $3.67M | Buy |
170,838
+1,421
| +0.8% | +$30.5K | 0.02% | 456 |
|
|
2019
Q1 | $4.07M | Buy |
169,417
+168,594
| +20,485% | +$4.05M | 0.02% | 489 |
|
|
2018
Q4 | $24K | Buy |
+823
| New | +$24K | ﹤0.01% | 1538 |
|
|
2018
Q3 | – | Sell |
-6,063
| Closed | -$227K | – | 1736 |
|
|
2018
Q2 | $227K | Sell |
6,063
-135,075
| -96% | -$5.06M | ﹤0.01% | 1050 |
|
|
2018
Q1 | $4.2M | Buy |
141,138
+140,773
| +38,568% | +$4.19M | 0.02% | 437 |
|
|
2017
Q4 | $9K | Buy |
365
+50
| +16% | +$1.23K | ﹤0.01% | 1432 |
|
|
2017
Q3 | $7K | Buy |
315
+38
| +14% | +$844 | ﹤0.01% | 1305 |
|
|
2017
Q2 | $6K | Buy |
277
+64
| +30% | +$1.39K | ﹤0.01% | 1355 |
|
|
2017
Q1 | $6K | Sell |
213
-4,580
| -96% | -$129K | ﹤0.01% | 1462 |
|
|
2016
Q4 | $172K | Hold |
4,793
| – | – | ﹤0.01% | 1025 |
|
|
2016
Q3 | $178K | Buy |
4,793
+4,722
| +6,651% | +$175K | ﹤0.01% | 987 |
|
|
2016
Q2 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 1347 |
|
|
2015
Q4 | – | Sell |
-6,732
| Closed | -$345K | – | 1471 |
|
|
2015
Q3 | $345K | Sell |
6,732
-1,899
| -22% | -$97.3K | ﹤0.01% | 822 |
|
|
2015
Q2 | $583K | Sell |
8,631
-2,556
| -23% | -$173K | ﹤0.01% | 770 |
|
|
2015
Q1 | $727K | Buy |
11,187
+3,498
| +45% | +$227K | ﹤0.01% | 706 |
|
|
2014
Q4 | $506K | Buy |
7,689
+7,594
| +7,994% | +$500K | ﹤0.01% | 765 |
|
|
2014
Q3 | $6K | Sell |
95
-69,380
| -100% | -$4.38M | ﹤0.01% | 918 |
|
|
2014
Q2 | $4.03M | Sell |
69,475
-260,826
| -79% | -$15.1M | 0.02% | 400 |
|
|
2014
Q1 | $19.6M | Buy |
+330,301
| New | +$19.6M | 0.1% | 183 |
|
|
2013
Q3 | – | Sell |
-9,439
| Closed | -$453K | – | 1015 |
|
|
2013
Q2 | $453K | Buy |
+9,439
| New | +$453K | ﹤0.01% | 608 |
|