Acadian Asset Management’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,772
| Closed | -$286K | – | 1704 |
|
|
2023
Q4 | $286K | Sell |
10,772
-3,455
| -24% | -$91.7K | ﹤0.01% | 1158 |
|
|
2023
Q3 | $347K | Buy |
+14,227
| New | +$347K | ﹤0.01% | 1089 |
|
|
2021
Q3 | – | Sell |
-123,480
| Closed | -$5.82M | – | 1897 |
|
|
2021
Q2 | $5.82M | Sell |
123,480
-480,066
| -80% | -$22.6M | 0.02% | 430 |
|
|
2021
Q1 | $24.8M | Sell |
603,546
-107,642
| -15% | -$4.43M | 0.1% | 193 |
|
|
2020
Q4 | $24M | Sell |
711,188
-89,097
| -11% | -$3.01M | 0.09% | 184 |
|
|
2020
Q3 | $24.1M | Sell |
800,285
-211,325
| -21% | -$6.37M | 0.1% | 182 |
|
|
2020
Q2 | $23.9M | Buy |
1,011,610
+30,240
| +3% | +$714K | 0.1% | 188 |
|
|
2020
Q1 | $21.8M | Buy |
981,370
+9,202
| +0.9% | +$204K | 0.12% | 152 |
|
|
2019
Q4 | $40.5M | Buy |
972,168
+340,839
| +54% | +$14.2M | 0.18% | 128 |
|
|
2019
Q3 | $29.1M | Buy |
631,329
+482,806
| +325% | +$22.3M | 0.12% | 158 |
|
|
2019
Q2 | $6.64M | Buy |
148,523
+91,167
| +159% | +$4.08M | 0.03% | 345 |
|
|
2019
Q1 | $2.02M | Buy |
57,356
+81
| +0.1% | +$2.85K | 0.01% | 691 |
|
|
2018
Q4 | $1.73M | Sell |
57,275
-17,106
| -23% | -$518K | 0.01% | 600 |
|
|
2018
Q3 | $2.86M | Buy |
74,381
+36,247
| +95% | +$1.39M | 0.01% | 486 |
|
|
2018
Q2 | $1.29M | Sell |
38,134
-8,400
| -18% | -$285K | 0.01% | 669 |
|
|
2018
Q1 | $1.49M | Buy |
46,534
+29,042
| +166% | +$927K | 0.01% | 647 |
|
|
2017
Q4 | $700K | Sell |
17,492
-633
| -3% | -$25.3K | ﹤0.01% | 755 |
|
|
2017
Q3 | $650K | Buy |
+18,125
| New | +$650K | ﹤0.01% | 747 |
|
|
2017
Q1 | – | Sell |
-13,706
| Closed | -$470K | – | 1690 |
|
|
2016
Q4 | $470K | Sell |
13,706
-355,850
| -96% | -$12.2M | ﹤0.01% | 880 |
|
|
2016
Q3 | $10.6M | Buy |
369,556
+176,277
| +91% | +$5.04M | 0.05% | 266 |
|
|
2016
Q2 | $5.78M | Sell |
193,279
-293,383
| -60% | -$8.77M | 0.03% | 342 |
|
|
2016
Q1 | $15M | Buy |
486,662
+351
| +0.1% | +$10.8K | 0.08% | 227 |
|
|
2015
Q4 | $14M | Buy |
486,311
+459,934
| +1,744% | +$13.2M | 0.07% | 254 |
|
|
2015
Q3 | $760K | Buy |
+26,377
| New | +$760K | ﹤0.01% | 714 |
|