Acadian Asset Management’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-428,283
| Closed | -$5.98M | – | 1851 |
|
|
2024
Q1 | $5.98M | Sell |
428,283
-20,821
| -5% | -$291K | 0.02% | 426 |
|
|
2023
Q4 | $4.93M | Sell |
449,104
-249,039
| -36% | -$2.73M | 0.02% | 460 |
|
|
2023
Q3 | $7.57M | Buy |
698,143
+691,751
| +10,822% | +$7.5M | 0.03% | 341 |
|
|
2023
Q2 | $74K | Buy |
+6,392
| New | +$74K | ﹤0.01% | 1463 |
|
|
2023
Q1 | – | Sell |
-39,887
| Closed | -$460K | – | 1871 |
|
|
2022
Q4 | $460K | Buy |
+39,887
| New | +$460K | ﹤0.01% | 1057 |
|
|
2021
Q4 | – | Sell |
-74,636
| Closed | -$840K | – | 1784 |
|
|
2021
Q3 | $840K | Sell |
74,636
-17,002
| -19% | -$191K | ﹤0.01% | 895 |
|
|
2021
Q2 | $1.09M | Sell |
91,638
-32,656
| -26% | -$389K | ﹤0.01% | 895 |
|
|
2021
Q1 | $1.49M | Sell |
124,294
-2,575,033
| -95% | -$31M | 0.01% | 820 |
|
|
2020
Q4 | $27M | Sell |
2,699,327
-4,855,375
| -64% | -$48.6M | 0.1% | 169 |
|
|
2020
Q3 | $64.6M | Sell |
7,554,702
-3,358,527
| -31% | -$28.7M | 0.27% | 86 |
|
|
2020
Q2 | $92M | Sell |
10,913,229
-1,145,506
| -9% | -$9.66M | 0.4% | 65 |
|
|
2020
Q1 | $98.6M | Buy |
12,058,735
+2,420,577
| +25% | +$19.8M | 0.56% | 41 |
|
|
2019
Q4 | $109M | Buy |
9,638,158
+1,174,060
| +14% | +$13.3M | 0.49% | 51 |
|
|
2019
Q3 | $90.7M | Buy |
8,464,098
+1,056,940
| +14% | +$11.3M | 0.39% | 69 |
|
|
2019
Q2 | $72.7M | Buy |
7,407,158
+601,757
| +9% | +$5.9M | 0.35% | 77 |
|
|
2019
Q1 | $66.8M | Buy |
6,805,401
+3,752,423
| +123% | +$36.9M | 0.29% | 88 |
|
|
2018
Q4 | $27.7M | Buy |
3,052,978
+1,520,363
| +99% | +$13.8M | 0.14% | 148 |
|
|
2018
Q3 | $15M | Buy |
1,532,615
+242,062
| +19% | +$2.36M | 0.06% | 239 |
|
|
2018
Q2 | $14.1M | Buy |
1,290,553
+416,900
| +48% | +$4.55M | 0.06% | 252 |
|
|
2018
Q1 | $9.36M | Buy |
873,653
+616,248
| +239% | +$6.6M | 0.04% | 323 |
|
|
2017
Q4 | $2.63M | Buy |
257,405
+57,807
| +29% | +$591K | 0.01% | 499 |
|
|
2017
Q3 | $1.97M | Buy |
199,598
+163,526
| +453% | +$1.61M | 0.01% | 566 |
|
|
2017
Q2 | $359K | Hold |
36,072
| – | – | ﹤0.01% | 877 |
|
|
2017
Q1 | $375K | Sell |
36,072
-343,150
| -90% | -$3.57M | ﹤0.01% | 947 |
|
|
2016
Q4 | $4.15M | Buy |
379,222
+320,691
| +548% | +$3.51M | 0.02% | 449 |
|
|
2016
Q3 | $566K | Buy |
58,531
+16,824
| +40% | +$163K | ﹤0.01% | 789 |
|
|
2016
Q2 | $381K | Buy |
+41,707
| New | +$381K | ﹤0.01% | 816 |
|