Acadian Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.45M | Sell |
48,943
-362
| -0.7% | -$55.1K | 0.02% | 490 |
|
|
2025
Q1 | $7.24M | Sell |
49,305
-68,877
| -58% | -$10.1M | 0.02% | 396 |
|
|
2024
Q4 | $15.3M | Sell |
118,182
-179,627
| -60% | -$23.2M | 0.04% | 279 |
|
|
2024
Q3 | $40.7M | Buy |
297,809
+96,907
| +48% | +$13.2M | 0.13% | 167 |
|
|
2024
Q2 | $20.5M | Buy |
200,902
+30,136
| +18% | +$3.08M | 0.06% | 232 |
|
|
2024
Q1 | $18.1M | Buy |
170,766
+91,941
| +117% | +$9.75M | 0.06% | 213 |
|
|
2023
Q4 | $8.61M | Sell |
78,825
-141,094
| -64% | -$15.4M | 0.03% | 323 |
|
|
2023
Q3 | $20.6M | Sell |
219,919
-10,952
| -5% | -$1.03M | 0.09% | 197 |
|
|
2023
Q2 | $23.1M | Sell |
230,871
-35,991
| -13% | -$3.6M | 0.1% | 200 |
|
|
2023
Q1 | $28M | Sell |
266,862
-93,161
| -26% | -$9.79M | 0.12% | 186 |
|
|
2022
Q4 | $43.2M | Sell |
360,023
-284,301
| -44% | -$34.1M | 0.21% | 129 |
|
|
2022
Q3 | $71.2M | Buy |
644,324
+152,787
| +31% | +$16.9M | 0.39% | 75 |
|
|
2022
Q2 | $63.6M | Sell |
491,537
-52,934
| -10% | -$6.85M | 0.33% | 90 |
|
|
2022
Q1 | $81M | Buy |
544,471
+285,388
| +110% | +$42.5M | 0.33% | 85 |
|
|
2021
Q4 | $46M | Sell |
259,083
-873
| -0.3% | -$155K | 0.17% | 134 |
|
|
2021
Q3 | $45.6M | Buy |
259,956
+39,669
| +18% | +$6.96M | 0.17% | 129 |
|
|
2021
Q2 | $43.8M | Sell |
220,287
-34,071
| -13% | -$6.77M | 0.16% | 136 |
|
|
2021
Q1 | $49M | Buy |
254,358
+28,613
| +13% | +$5.51M | 0.19% | 122 |
|
|
2020
Q4 | $39.5M | Buy |
225,745
+97,216
| +76% | +$17M | 0.15% | 129 |
|
|
2020
Q3 | $20.6M | Buy |
128,529
+4,557
| +4% | +$730K | 0.09% | 202 |
|
|
2020
Q2 | $19.3M | Buy |
123,972
+16,083
| +15% | +$2.51M | 0.08% | 219 |
|
|
2020
Q1 | $14.7M | Sell |
107,889
-12,311
| -10% | -$1.68M | 0.08% | 202 |
|
|
2019
Q4 | $21.2M | Buy |
120,200
+115,485
| +2,449% | +$20.4M | 0.1% | 196 |
|
|
2019
Q3 | $776K | Sell |
4,715
-56
| -1% | -$9.22K | ﹤0.01% | 969 |
|
|
2019
Q2 | $827K | Sell |
4,771
-19,215
| -80% | -$3.33M | ﹤0.01% | 852 |
|
|
2019
Q1 | $4.98M | Buy |
23,986
+18,712
| +355% | +$3.89M | 0.02% | 436 |
|
|
2018
Q4 | $1M | Buy |
5,274
+4
| +0.1% | +$761 | 0.01% | 728 |
|
|
2018
Q3 | $1.11M | Sell |
5,270
-3,143
| -37% | -$663K | ﹤0.01% | 703 |
|
|
2018
Q2 | $1.66M | Sell |
8,413
-192,815
| -96% | -$38M | 0.01% | 614 |
|
|
2018
Q1 | $44.2M | Sell |
201,228
-250,152
| -55% | -$54.9M | 0.19% | 119 |
|
|
2017
Q4 | $106M | Sell |
451,380
-32,531
| -7% | -$7.66M | 0.46% | 60 |
|
|
2017
Q3 | $102M | Buy |
483,911
+52,128
| +12% | +$10.9M | 0.45% | 65 |
|
|
2017
Q2 | $89.9M | Buy |
431,783
+88,144
| +26% | +$18.4M | 0.41% | 68 |
|
|
2017
Q1 | $65.8M | Buy |
343,639
+3,772
| +1% | +$722K | 0.3% | 89 |
|
|
2016
Q4 | $60.7M | Buy |
339,867
+129,544
| +62% | +$23.1M | 0.29% | 87 |
|
|
2016
Q3 | $37.1M | Buy |
210,323
+141,650
| +206% | +$25M | 0.18% | 130 |
|
|
2016
Q2 | $12M | Buy |
68,673
+25,232
| +58% | +$4.42M | 0.06% | 239 |
|
|
2016
Q1 | $7.24M | Buy |
43,441
+7,829
| +22% | +$1.3M | 0.04% | 325 |
|
|
2015
Q4 | $5.37M | Buy |
35,612
+25,428
| +250% | +$3.83M | 0.03% | 385 |
|
|
2015
Q3 | $1.44M | Sell |
10,184
-843
| -8% | -$119K | 0.01% | 611 |
|
|
2015
Q2 | $1.7M | Sell |
11,027
-3,099
| -22% | -$478K | 0.01% | 596 |
|
|
2015
Q1 | $2.33M | Buy |
14,126
+6,620
| +88% | +$1.09M | 0.01% | 514 |
|
|
2014
Q4 | $1.23M | Sell |
7,506
-1,279
| -15% | -$210K | 0.01% | 600 |
|
|
2014
Q3 | $1.24M | Sell |
8,785
-13,590
| -61% | -$1.92M | 0.01% | 548 |
|
|
2014
Q2 | $3.2M | Sell |
22,375
-9,753
| -30% | -$1.4M | 0.02% | 443 |
|
|
2014
Q1 | $4.36M | Sell |
32,128
-28,676
| -47% | -$3.89M | 0.02% | 357 |
|
|
2013
Q4 | $8.53M | Buy |
60,804
+60,197
| +9,917% | +$8.44M | 0.05% | 267 |
|
|
2013
Q3 | $72K | Hold |
607
| – | – | ﹤0.01% | 850 |
|
|
2013
Q2 | $66K | Buy |
+607
| New | +$66K | ﹤0.01% | 792 |
|