Acadian Asset Management’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,824
| Closed | -$356K | – | 1968 |
|
|
2024
Q3 | $356K | Buy |
+3,824
| New | +$356K | ﹤0.01% | 1170 |
|
|
2021
Q3 | – | Sell |
-12,573
| Closed | -$1.11M | – | 1899 |
|
|
2021
Q2 | $1.11M | Sell |
12,573
-13,450
| -52% | -$1.18M | ﹤0.01% | 885 |
|
|
2021
Q1 | $2.32M | Sell |
26,023
-106,915
| -80% | -$9.52M | 0.01% | 701 |
|
|
2020
Q4 | $9.73M | Sell |
132,938
-170,040
| -56% | -$12.4M | 0.04% | 346 |
|
|
2020
Q3 | $20.7M | Sell |
302,978
-16,480
| -5% | -$1.13M | 0.09% | 199 |
|
|
2020
Q2 | $22.5M | Sell |
319,458
-3,929
| -1% | -$277K | 0.1% | 194 |
|
|
2020
Q1 | $18.8M | Sell |
323,387
-9,248
| -3% | -$538K | 0.11% | 172 |
|
|
2019
Q4 | $24.7M | Buy |
332,635
+26,986
| +9% | +$2.01M | 0.11% | 177 |
|
|
2019
Q3 | $23.6M | Buy |
305,649
+100,476
| +49% | +$7.76M | 0.1% | 189 |
|
|
2019
Q2 | $14.9M | Sell |
205,173
-8,734
| -4% | -$634K | 0.07% | 228 |
|
|
2019
Q1 | $15.2M | Sell |
213,907
-25,717
| -11% | -$1.83M | 0.07% | 229 |
|
|
2018
Q4 | $15.6M | Buy |
239,624
+87,064
| +57% | +$5.67M | 0.08% | 199 |
|
|
2018
Q3 | $9.93M | Buy |
152,560
+106,747
| +233% | +$6.94M | 0.04% | 285 |
|
|
2018
Q2 | $2.85M | Sell |
45,813
-33,777
| -42% | -$2.1M | 0.01% | 482 |
|
|
2018
Q1 | $5.31M | Buy |
79,590
+40,106
| +102% | +$2.68M | 0.02% | 391 |
|
|
2017
Q4 | $2.83M | Buy |
39,484
+2,025
| +5% | +$145K | 0.01% | 483 |
|
|
2017
Q3 | $2.42M | Buy |
37,459
+1,889
| +5% | +$122K | 0.01% | 519 |
|
|
2017
Q2 | $2.23M | Buy |
+35,570
| New | +$2.23M | 0.01% | 555 |
|
|
2016
Q1 | – | Sell |
-83,008
| Closed | -$4.67M | – | 1429 |
|
|
2015
Q4 | $4.67M | Sell |
83,008
-718,809
| -90% | -$40.4M | 0.02% | 410 |
|
|
2015
Q3 | $47.8M | Sell |
801,817
-511,440
| -39% | -$30.5M | 0.26% | 104 |
|
|
2015
Q2 | $86.3M | Buy |
1,313,257
+438,176
| +50% | +$28.8M | 0.42% | 62 |
|
|
2015
Q1 | $58.4M | Buy |
875,081
+668,985
| +325% | +$44.7M | 0.27% | 102 |
|
|
2014
Q4 | $11.3M | Buy |
+206,096
| New | +$11.3M | 0.05% | 278 |
|