Acadian Asset Management’s Moog MOG.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,501
| Closed | -$303K | – | 1972 |
|
|
2024
Q3 | $303K | Sell |
1,501
-3,556
| -70% | -$718K | ﹤0.01% | 1227 |
|
|
2024
Q2 | $845K | Buy |
+5,057
| New | +$845K | ﹤0.01% | 1050 |
|
|
2023
Q1 | – | Sell |
-3,344
| Closed | -$291K | – | 1875 |
|
|
2022
Q4 | $291K | Buy |
+3,344
| New | +$291K | ﹤0.01% | 1192 |
|
|
2022
Q2 | – | Sell |
-5,608
| Closed | -$492K | – | 1796 |
|
|
2022
Q1 | $492K | Sell |
5,608
-2,196
| -28% | -$193K | ﹤0.01% | 1006 |
|
|
2021
Q4 | $631K | Buy |
7,804
+1,495
| +24% | +$121K | ﹤0.01% | 946 |
|
|
2021
Q3 | $480K | Sell |
6,309
-10,039
| -61% | -$764K | ﹤0.01% | 1056 |
|
|
2021
Q2 | $1.38M | Buy |
16,348
+5,233
| +47% | +$440K | 0.01% | 820 |
|
|
2021
Q1 | $924K | Buy |
11,115
+6,018
| +118% | +$500K | ﹤0.01% | 970 |
|
|
2020
Q4 | $404K | Hold |
5,097
| – | – | ﹤0.01% | 1294 |
|
|
2020
Q3 | $324K | Sell |
5,097
-173
| -3% | -$11K | ﹤0.01% | 1278 |
|
|
2020
Q2 | $280K | Buy |
5,270
+2,803
| +114% | +$149K | ﹤0.01% | 1377 |
|
|
2020
Q1 | $125K | Buy |
2,467
+21
| +0.9% | +$1.06K | ﹤0.01% | 1310 |
|
|
2019
Q4 | $208K | Sell |
2,446
-5,375
| -69% | -$457K | ﹤0.01% | 1285 |
|
|
2019
Q3 | $635K | Buy |
7,821
+6,084
| +350% | +$494K | ﹤0.01% | 1018 |
|
|
2019
Q2 | $163K | Sell |
1,737
-4,991
| -74% | -$468K | ﹤0.01% | 1274 |
|
|
2019
Q1 | $585K | Buy |
6,728
+4,053
| +152% | +$352K | ﹤0.01% | 1056 |
|
|
2018
Q4 | $207K | Buy |
+2,675
| New | +$207K | ﹤0.01% | 1112 |
|
|
2018
Q1 | – | Sell |
-1,379
| Closed | -$120K | – | 1772 |
|
|
2017
Q4 | $120K | Sell |
1,379
-12,914
| -90% | -$1.12M | ﹤0.01% | 1053 |
|
|
2017
Q3 | $1.19M | Buy |
14,293
+2,383
| +20% | +$199K | 0.01% | 651 |
|
|
2017
Q2 | $854K | Buy |
11,910
+9,760
| +454% | +$700K | ﹤0.01% | 735 |
|
|
2017
Q1 | $145K | Sell |
2,150
-4,981
| -70% | -$336K | ﹤0.01% | 1087 |
|
|
2016
Q4 | $469K | Buy |
+7,131
| New | +$469K | ﹤0.01% | 881 |
|
|
2016
Q2 | – | Sell |
-12,034
| Closed | -$550K | – | 1476 |
|
|
2016
Q1 | $550K | Sell |
12,034
-8,184
| -40% | -$374K | ﹤0.01% | 734 |
|
|
2015
Q4 | $1.23M | Buy |
+20,218
| New | +$1.23M | 0.01% | 653 |
|
|
2013
Q4 | – | Sell |
-6,433
| Closed | -$377K | – | 1079 |
|
|
2013
Q3 | $377K | Buy |
+6,433
| New | +$377K | ﹤0.01% | 680 |
|