Acadian Asset Management’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,117
| Closed | -$380K | – | 1740 |
|
|
2024
Q4 | $380K | Buy |
+42,117
| New | +$380K | ﹤0.01% | 1132 |
|
|
2023
Q1 | – | Sell |
-7,052
| Closed | -$34K | – | 1873 |
|
|
2022
Q4 | $34K | Hold |
7,052
| – | – | ﹤0.01% | 1637 |
|
|
2022
Q3 | $31K | Hold |
7,052
| – | – | ﹤0.01% | 1554 |
|
|
2022
Q2 | $42K | Sell |
7,052
-29,736
| -81% | -$177K | ﹤0.01% | 1523 |
|
|
2022
Q1 | $241K | Sell |
36,788
-9,645
| -21% | -$63.2K | ﹤0.01% | 1168 |
|
|
2021
Q4 | $343K | Buy |
46,433
+24,508
| +112% | +$181K | ﹤0.01% | 1107 |
|
|
2021
Q3 | $221K | Buy |
21,925
+19,521
| +812% | +$197K | ﹤0.01% | 1272 |
|
|
2021
Q2 | $24K | Buy |
+2,404
| New | +$24K | ﹤0.01% | 1924 |
|
|
2020
Q4 | – | Sell |
-51,753
| Closed | -$203K | – | 2291 |
|
|
2020
Q3 | $203K | Buy |
+51,753
| New | +$203K | ﹤0.01% | 1443 |
|
|
2020
Q2 | – | Sell |
-42,847
| Closed | -$182K | – | 2295 |
|
|
2020
Q1 | $182K | Buy |
+42,847
| New | +$182K | ﹤0.01% | 1222 |
|
|
2017
Q1 | – | Sell |
-25,202
| Closed | -$647K | – | 1686 |
|
|
2016
Q4 | $647K | Sell |
25,202
-127,196
| -83% | -$3.27M | ﹤0.01% | 806 |
|
|
2016
Q3 | $3.58M | Sell |
152,398
-156,378
| -51% | -$3.67M | 0.02% | 419 |
|
|
2016
Q2 | $7.37M | Buy |
308,776
+43,527
| +16% | +$1.04M | 0.04% | 298 |
|
|
2016
Q1 | $6.57M | Buy |
265,249
+79,155
| +43% | +$1.96M | 0.03% | 348 |
|
|
2015
Q4 | $3.55M | Buy |
+186,094
| New | +$3.55M | 0.02% | 457 |
|