Acadian Asset Management’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,908
| Closed | -$524K | – | 1770 |
|
|
2025
Q1 | $524K | Buy |
+6,908
| New | +$524K | ﹤0.01% | 1072 |
|
|
2024
Q4 | – | Sell |
-4,160
| Closed | -$308K | – | 1963 |
|
|
2024
Q3 | $308K | Sell |
4,160
-6,678
| -62% | -$494K | ﹤0.01% | 1223 |
|
|
2024
Q2 | $617K | Sell |
10,838
-6,566
| -38% | -$374K | ﹤0.01% | 1132 |
|
|
2024
Q1 | $938K | Sell |
17,404
-4,216
| -20% | -$227K | ﹤0.01% | 859 |
|
|
2023
Q4 | $1.02M | Buy |
21,620
+4,216
| +24% | +$199K | ﹤0.01% | 853 |
|
|
2023
Q3 | $654K | Sell |
17,404
-14,630
| -46% | -$550K | ﹤0.01% | 945 |
|
|
2023
Q2 | $1.4M | Sell |
32,034
-90,276
| -74% | -$3.94M | 0.01% | 799 |
|
|
2023
Q1 | $4.49M | Buy |
122,310
+99,314
| +432% | +$3.64M | 0.02% | 486 |
|
|
2022
Q4 | $676K | Sell |
22,996
-51,286
| -69% | -$1.51M | ﹤0.01% | 957 |
|
|
2022
Q3 | $2.2M | Buy |
74,282
+70,940
| +2,123% | +$2.1M | 0.01% | 611 |
|
|
2022
Q2 | $89K | Sell |
3,342
-20,556
| -86% | -$547K | ﹤0.01% | 1383 |
|
|
2022
Q1 | $644K | Buy |
23,898
+20,518
| +607% | +$553K | ﹤0.01% | 928 |
|
|
2021
Q4 | $100K | Sell |
3,380
-2,274
| -40% | -$67.3K | ﹤0.01% | 1375 |
|
|
2021
Q3 | $115K | Sell |
5,654
-20,594
| -78% | -$419K | ﹤0.01% | 1417 |
|
|
2021
Q2 | $568K | Sell |
26,248
-3,116
| -11% | -$67.4K | ﹤0.01% | 1105 |
|
|
2021
Q1 | $607K | Buy |
+29,364
| New | +$607K | ﹤0.01% | 1124 |
|
|
2019
Q4 | – | Sell |
-13,058
| Closed | -$187K | – | 2001 |
|
|
2019
Q3 | $187K | Buy |
+13,058
| New | +$187K | ﹤0.01% | 1334 |
|
|
2017
Q1 | – | Sell |
-192
| Closed | -$4K | – | 1689 |
|
|
2016
Q4 | $4K | Buy |
+192
| New | +$4K | ﹤0.01% | 1530 |
|
|
2016
Q3 | – | Sell |
-5,560
| Closed | -$89K | – | 1501 |
|
|
2016
Q2 | $89K | Buy |
+5,560
| New | +$89K | ﹤0.01% | 1053 |
|
|
2013
Q4 | – | Sell |
-20,272
| Closed | -$282K | – | 1078 |
|
|
2013
Q3 | $282K | Buy |
+20,272
| New | +$282K | ﹤0.01% | 713 |
|