Acadian Asset Management’s MEI Pharma MEIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
94,820
-662
| -0.7% | -$1.63K | ﹤0.01% | 1280 |
|
|
2025
Q1 | $209K | Sell |
95,482
-5,831
| -6% | -$12.8K | ﹤0.01% | 1250 |
|
|
2024
Q4 | $249K | Sell |
101,313
-31,049
| -23% | -$76.3K | ﹤0.01% | 1223 |
|
|
2024
Q3 | $377K | Sell |
132,362
-17,788
| -12% | -$50.7K | ﹤0.01% | 1155 |
|
|
2024
Q2 | $435K | Sell |
150,150
-61,583
| -29% | -$178K | ﹤0.01% | 1238 |
|
|
2024
Q1 | $845K | Sell |
211,733
-13,658
| -6% | -$54.5K | ﹤0.01% | 887 |
|
|
2023
Q4 | $1.31M | Sell |
225,391
-5,154
| -2% | -$29.9K | 0.01% | 788 |
|
|
2023
Q3 | $1.62M | Hold |
230,545
| – | – | 0.01% | 748 |
|
|
2023
Q2 | $1.52M | Sell |
230,545
-7,373
| -3% | -$48.5K | 0.01% | 776 |
|
|
2023
Q1 | $1.09M | Hold |
237,918
| – | – | ﹤0.01% | 864 |
|
|
2022
Q4 | $1.16M | Buy |
237,918
+78,415
| +49% | +$382K | 0.01% | 810 |
|
|
2022
Q3 | $1.23M | Buy |
159,503
+47,422
| +42% | +$366K | 0.01% | 748 |
|
|
2022
Q2 | $1.36M | Buy |
112,081
+89,237
| +391% | +$1.08M | 0.01% | 743 |
|
|
2022
Q1 | $275K | Buy |
+22,844
| New | +$275K | ﹤0.01% | 1136 |
|
|
2021
Q4 | – | Sell |
-19,700
| Closed | -$1.09M | – | 1785 |
|
|
2021
Q3 | $1.09M | Sell |
19,700
-13,756
| -41% | -$759K | ﹤0.01% | 825 |
|
|
2021
Q2 | $1.91M | Sell |
33,456
-5,313
| -14% | -$303K | 0.01% | 721 |
|
|
2021
Q1 | $2.66M | Buy |
38,769
+18,919
| +95% | +$1.3M | 0.01% | 656 |
|
|
2020
Q4 | $1.05M | Buy |
19,850
+12,366
| +165% | +$652K | ﹤0.01% | 970 |
|
|
2020
Q3 | $466K | Buy |
+7,484
| New | +$466K | ﹤0.01% | 1153 |
|
|
2020
Q2 | – | Sell |
-1,825
| Closed | -$59K | – | 2294 |
|
|
2020
Q1 | $59K | Buy |
+1,825
| New | +$59K | ﹤0.01% | 1469 |
|
|
2019
Q2 | – | Sell |
-5,403
| Closed | -$332K | – | 1952 |
|
|
2019
Q1 | $332K | Sell |
5,403
-3,914
| -42% | -$241K | ﹤0.01% | 1224 |
|
|
2018
Q4 | $492K | Buy |
9,317
+1,541
| +20% | +$81.4K | ﹤0.01% | 907 |
|
|
2018
Q3 | $671K | Sell |
7,776
-718
| -8% | -$62K | ﹤0.01% | 820 |
|
|
2018
Q2 | $669K | Sell |
8,494
-12,936
| -60% | -$1.02M | ﹤0.01% | 820 |
|
|
2018
Q1 | $887K | Sell |
21,430
-3,126
| -13% | -$129K | ﹤0.01% | 740 |
|
|
2017
Q4 | $1.03M | Sell |
24,556
-3,963
| -14% | -$166K | ﹤0.01% | 685 |
|
|
2017
Q3 | $1.53M | Buy |
28,519
+27,837
| +4,082% | +$1.49M | 0.01% | 611 |
|
|
2017
Q2 | $33K | Buy |
682
+39
| +6% | +$1.89K | ﹤0.01% | 1187 |
|
|
2017
Q1 | $21K | Buy |
643
+352
| +121% | +$11.5K | ﹤0.01% | 1361 |
|
|
2016
Q4 | $8K | Sell |
291
-184
| -39% | -$5.06K | ﹤0.01% | 1459 |
|
|
2016
Q3 | $17K | Buy |
+475
| New | +$17K | ﹤0.01% | 1165 |
|
|
2016
Q1 | – | Sell |
-431
| Closed | -$14K | – | 1426 |
|
|
2015
Q4 | $14K | Buy |
+431
| New | +$14K | ﹤0.01% | 1188 |
|