Acadian Asset Management’s Pediatrix Medical MD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,311
| Closed | -$171K | – | 1792 |
|
|
2022
Q1 | $171K | Buy |
7,311
+6,526
| +831% | +$153K | ﹤0.01% | 1245 |
|
|
2021
Q4 | $21K | Sell |
785
-95,183
| -99% | -$2.55M | ﹤0.01% | 1603 |
|
|
2021
Q3 | $2.73M | Sell |
95,968
-127,753
| -57% | -$3.63M | 0.01% | 608 |
|
|
2021
Q2 | $6.75M | Sell |
223,721
-194,202
| -46% | -$5.86M | 0.03% | 392 |
|
|
2021
Q1 | $10.6M | Sell |
417,923
-183,069
| -30% | -$4.66M | 0.04% | 321 |
|
|
2020
Q4 | $14.7M | Sell |
600,992
-112,761
| -16% | -$2.77M | 0.06% | 265 |
|
|
2020
Q3 | $11.6M | Sell |
713,753
-44,994
| -6% | -$733K | 0.05% | 290 |
|
|
2020
Q2 | $13M | Buy |
758,747
+114,559
| +18% | +$1.96M | 0.06% | 285 |
|
|
2020
Q1 | $7.5M | Buy |
644,188
+6,426
| +1% | +$74.8K | 0.04% | 310 |
|
|
2019
Q4 | $17.7M | Buy |
637,762
+1,672
| +0.3% | +$46.5K | 0.08% | 217 |
|
|
2019
Q3 | $14.4M | Buy |
636,090
+68,937
| +12% | +$1.56M | 0.06% | 269 |
|
|
2019
Q2 | $14.3M | Buy |
567,153
+269,468
| +91% | +$6.8M | 0.07% | 234 |
|
|
2019
Q1 | $8.09M | Buy |
297,685
+194,625
| +189% | +$5.29M | 0.03% | 348 |
|
|
2018
Q4 | $3.4M | Buy |
103,060
+102,483
| +17,761% | +$3.38M | 0.02% | 449 |
|
|
2018
Q3 | $27K | Sell |
577
-534
| -48% | -$25K | ﹤0.01% | 1470 |
|
|
2018
Q2 | $48K | Sell |
1,111
-93,177
| -99% | -$4.03M | ﹤0.01% | 1395 |
|
|
2018
Q1 | $5.25M | Buy |
94,288
+93,586
| +13,331% | +$5.21M | 0.02% | 393 |
|
|
2017
Q4 | $38K | Buy |
702
+125
| +22% | +$6.77K | ﹤0.01% | 1272 |
|
|
2017
Q3 | $25K | Hold |
577
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q2 | $35K | Hold |
577
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q1 | $40K | Hold |
577
| – | – | ﹤0.01% | 1277 |
|
|
2016
Q4 | $38K | Buy |
+577
| New | +$38K | ﹤0.01% | 1228 |
|
|
2016
Q1 | – | Sell |
-486,837
| Closed | -$34.9M | – | 1424 |
|
|
2015
Q4 | $34.9M | Sell |
486,837
-374,987
| -44% | -$26.9M | 0.18% | 143 |
|
|
2015
Q3 | $66.2M | Buy |
861,824
+42,236
| +5% | +$3.24M | 0.36% | 77 |
|
|
2015
Q2 | $60.7M | Buy |
819,588
+153,727
| +23% | +$11.4M | 0.29% | 93 |
|
|
2015
Q1 | $48.3M | Buy |
665,861
+92,043
| +16% | +$6.67M | 0.22% | 131 |
|
|
2014
Q4 | $37.9M | Sell |
573,818
-88,171
| -13% | -$5.83M | 0.17% | 149 |
|
|
2014
Q3 | $36.3M | Buy |
661,989
+55,781
| +9% | +$3.06M | 0.18% | 149 |
|
|
2014
Q2 | $35.3M | Buy |
606,208
+347,789
| +135% | +$20.2M | 0.17% | 148 |
|
|
2014
Q1 | $16M | Buy |
258,419
+138,880
| +116% | +$8.61M | 0.08% | 200 |
|
|
2013
Q4 | $6.38M | Buy |
+119,539
| New | +$6.38M | 0.04% | 306 |
|