Acadian Asset Management’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,072
| Closed | -$1.12M | – | 2253 |
|
|
2024
Q2 | $1.12M | Sell |
2,072
-1,806
| -47% | -$977K | ﹤0.01% | 959 |
|
|
2024
Q1 | $2.38M | Sell |
3,878
-14,492
| -79% | -$8.89M | 0.01% | 620 |
|
|
2023
Q4 | $9.16M | Sell |
18,370
-2,083
| -10% | -$1.04M | 0.04% | 306 |
|
|
2023
Q3 | $8.39M | Buy |
20,453
+1,822
| +10% | +$747K | 0.04% | 322 |
|
|
2023
Q2 | $8.6M | Buy |
18,631
+3,567
| +24% | +$1.65M | 0.04% | 328 |
|
|
2023
Q1 | $5.35M | Buy |
15,064
+7,560
| +101% | +$2.68M | 0.02% | 441 |
|
|
2022
Q4 | $2.53M | Sell |
7,504
-6,789
| -47% | -$2.29M | 0.01% | 619 |
|
|
2022
Q3 | $4.6M | Buy |
+14,293
| New | +$4.6M | 0.03% | 419 |
|
|
2022
Q1 | – | Sell |
-5,466
| Closed | -$2.41M | – | 1735 |
|
|
2021
Q4 | $2.41M | Buy |
+5,466
| New | +$2.41M | 0.01% | 616 |
|
|
2021
Q3 | – | Sell |
-1,004
| Closed | -$354K | – | 1898 |
|
|
2021
Q2 | $354K | Sell |
1,004
-4,574
| -82% | -$1.61M | ﹤0.01% | 1270 |
|
|
2021
Q1 | $1.87M | Buy |
5,578
+4,454
| +396% | +$1.5M | 0.01% | 751 |
|
|
2020
Q4 | $319K | Buy |
1,124
+61
| +6% | +$17.3K | ﹤0.01% | 1379 |
|
|
2020
Q3 | $251K | Buy |
1,063
+644
| +154% | +$152K | ﹤0.01% | 1374 |
|
|
2020
Q2 | $87K | Buy |
+419
| New | +$87K | ﹤0.01% | 1756 |
|
|
2020
Q1 | – | Sell |
-72
| Closed | -$20K | – | 1875 |
|
|
2019
Q4 | $20K | Buy |
+72
| New | +$20K | ﹤0.01% | 1722 |
|
|
2019
Q3 | – | Sell |
-34
| Closed | -$8K | – | 1956 |
|
|
2019
Q2 | $8K | Buy |
+34
| New | +$8K | ﹤0.01% | 1654 |
|
|
2015
Q4 | – | Sell |
-43
| Closed | -$7K | – | 1474 |
|
|
2015
Q3 | $7K | Hold |
43
| – | – | ﹤0.01% | 1175 |
|
|
2015
Q2 | $6K | Buy |
+43
| New | +$6K | ﹤0.01% | 1233 |
|