Acadian Asset Management’s MIX TELEMATICS LIMITED MIXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,744
| Closed | -$241K | – | 1947 |
|
|
2024
Q1 | $241K | Sell |
16,744
-10,616
| -39% | -$103K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $233K | Sell |
27,360
-29,125
| -52% | -$176K | ﹤0.01% | 1214 |
|
|
2023
Q3 | $305K | Sell |
56,485
-3,067
| -5% | -$19.7K | ﹤0.01% | 1113 |
|
|
2023
Q2 | $371K | Buy |
59,552
+3,516
| +6% | +$25.7K | ﹤0.01% | 1124 |
|
|
2023
Q1 | $428K | Buy |
56,036
+26,007
| +87% | +$208K | ﹤0.01% | 1089 |
|
|
2022
Q4 | $210K | Sell |
30,029
-20,394
| -40% | -$158K | ﹤0.01% | 1272 |
|
|
2022
Q3 | $379K | Sell |
50,423
-41,186
| -45% | -$327K | ﹤0.01% | 1061 |
|
|
2022
Q2 | $746K | Sell |
91,609
-41,288
| -31% | -$416K | ﹤0.01% | 875 |
|
|
2022
Q1 | $1.49M | Sell |
132,897
-327,120
| -71% | -$3.86M | 0.01% | 739 |
|
|
2021
Q4 | $5.78M | Sell |
460,017
-150,422
| -25% | -$1.83M | 0.02% | 425 |
|
|
2021
Q3 | $7.49M | Sell |
610,439
-10,604
| -2% | -$144K | 0.03% | 364 |
|
|
2021
Q2 | $10.3M | Sell |
621,043
-86,510
| -12% | -$1.22M | 0.04% | 319 |
|
|
2021
Q1 | $9.76M | Sell |
707,553
-23,341
| -3% | -$322K | 0.04% | 339 |
|
|
2020
Q4 | $9.2M | Sell |
730,894
-54,042
| -7% | -$532K | 0.04% | 357 |
|
|
2020
Q3 | $7.02M | Sell |
784,936
-34,947
| -4% | -$326K | 0.03% | 374 |
|
|
2020
Q2 | $7.07M | Buy |
819,883
+1,864
| +0.2% | +$16.4K | 0.03% | 404 |
|
|
2020
Q1 | $7.07M | Buy |
818,019
+26,274
| +3% | +$324K | 0.04% | 324 |
|
|
2019
Q4 | $10.3M | Sell |
791,745
-123,885
| -14% | -$1.57M | 0.05% | 301 |
|
|
2019
Q3 | $12.8M | Buy |
915,630
+24,341
| +3% | +$356K | 0.05% | 292 |
|
|
2019
Q2 | $13.4M | Sell |
891,289
-12,307
| -1% | -$203K | 0.06% | 238 |
|
|
2019
Q1 | $15.1M | Buy |
903,596
+95,981
| +12% | +$1.65M | 0.06% | 232 |
|
|
2018
Q4 | $12.6M | Sell |
807,615
-136,566
| -14% | -$2.18M | 0.06% | 233 |
|
|
2018
Q3 | $13.6M | Buy |
944,181
+28,407
| +3% | +$469K | 0.06% | 252 |
|
|
2018
Q2 | $16.2M | Buy |
915,774
+48,952
| +6% | +$874K | 0.07% | 239 |
|
|
2018
Q1 | $13.5M | Buy |
866,822
+142,305
| +20% | +$1.94M | 0.06% | 251 |
|
|
2017
Q4 | $9.24M | Buy |
724,517
+33,930
| +5% | +$374K | 0.04% | 290 |
|
|
2017
Q3 | $6.85M | Buy |
690,587
+169,712
| +33% | +$1.51M | 0.03% | 318 |
|
|
2017
Q2 | $4.11M | Buy |
520,875
+123,643
| +31% | +$823K | 0.02% | 429 |
|
|
2017
Q1 | $2.5M | Buy |
397,232
+219,616
| +124% | +$1.54M | 0.01% | 564 |
|
|
2016
Q4 | $1.1M | Buy |
177,616
+77,254
| +77% | +$478K | 0.01% | 708 |
|
|
2016
Q3 | $644K | Buy |
100,362
+46,463
| +86% | +$249K | ﹤0.01% | 768 |
|
|
2016
Q2 | $252K | Buy |
53,899
+17,523
| +48% | +$77.7K | ﹤0.01% | 887 |
|
|
2016
Q1 | $144K | Sell |
36,376
-5,125
| -12% | -$19.5K | ﹤0.01% | 972 |
|
|
2015
Q4 | $176K | Buy |
41,501
+19,062
| +85% | +$97.2K | ﹤0.01% | 986 |
|
|
2015
Q3 | $118K | Buy |
22,439
+17,968
| +402% | +$116K | ﹤0.01% | 965 |
|
|
2015
Q2 | $35K | Hold |
4,471
| – | – | ﹤0.01% | 1069 |
|
|
2015
Q1 | $31K | Sell |
4,471
-5,994
| -57% | -$37.6K | ﹤0.01% | 1102 |
|
|
2014
Q4 | $68K | Sell |
10,465
-722
| -6% | -$5.73K | ﹤0.01% | 1036 |
|
|
2014
Q3 | $105K | Sell |
11,187
-3,482
| -24% | -$33.8K | ﹤0.01% | 828 |
|
|
2014
Q2 | $147K | Hold |
14,669
| – | – | ﹤0.01% | 824 |
|
|
2014
Q1 | $158K | Buy |
14,669
+6,955
| +90% | +$85K | ﹤0.01% | 804 |
|
|
2013
Q4 | $95K | Buy |
+7,714
| New | +$101K | ﹤0.01% | 890 |
|