Acadian Asset Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.4M | Buy |
154,994
+73,412
| +90% | +$42.3M | 0.18% | 113 |
|
|
2025
Q1 | $46.1M | Buy |
81,582
+41,309
| +103% | +$23.4M | 0.13% | 142 |
|
|
2024
Q4 | $24.2M | Buy |
40,273
+22,357
| +125% | +$13.4M | 0.07% | 210 |
|
|
2024
Q3 | $10.4M | Buy |
17,916
+6,987
| +64% | +$4.07M | 0.03% | 337 |
|
|
2024
Q2 | $5.26M | Buy |
10,929
+5,959
| +120% | +$2.87M | 0.02% | 481 |
|
|
2024
Q1 | $2.78M | Sell |
4,970
-234
| -4% | -$131K | 0.01% | 587 |
|
|
2023
Q4 | $2.94M | Sell |
5,204
-6,314
| -55% | -$3.57M | 0.01% | 578 |
|
|
2023
Q3 | $5.91M | Sell |
11,518
-15,192
| -57% | -$7.79M | 0.02% | 389 |
|
|
2023
Q2 | $12.5M | Buy |
26,710
+8,841
| +49% | +$4.15M | 0.05% | 270 |
|
|
2023
Q1 | $10M | Buy |
17,869
+14,002
| +362% | +$7.83M | 0.04% | 315 |
|
|
2022
Q4 | $1.8M | Buy |
3,867
+1,515
| +64% | +$704K | 0.01% | 704 |
|
|
2022
Q3 | $991K | Sell |
2,352
-4,024
| -63% | -$1.7M | 0.01% | 802 |
|
|
2022
Q2 | $2.63M | Sell |
6,376
-6,905
| -52% | -$2.85M | 0.01% | 559 |
|
|
2022
Q1 | $6.67M | Buy |
13,281
+1,241
| +10% | +$624K | 0.03% | 398 |
|
|
2021
Q4 | $7.37M | Sell |
12,040
-4,290
| -26% | -$2.63M | 0.03% | 367 |
|
|
2021
Q3 | $9.93M | Buy |
16,330
+14,997
| +1,125% | +$9.12M | 0.04% | 315 |
|
|
2021
Q2 | $711K | Buy |
1,333
+334
| +33% | +$178K | ﹤0.01% | 1029 |
|
|
2021
Q1 | $419K | Sell |
999
-264
| -21% | -$111K | ﹤0.01% | 1259 |
|
|
2020
Q4 | $564K | Sell |
1,263
-598
| -32% | -$267K | ﹤0.01% | 1189 |
|
|
2020
Q3 | $664K | Sell |
1,861
-1,024
| -35% | -$365K | ﹤0.01% | 1047 |
|
|
2020
Q2 | $963K | Sell |
2,885
-720
| -20% | -$240K | ﹤0.01% | 977 |
|
|
2020
Q1 | $1.04M | Buy |
+3,605
| New | +$1.04M | 0.01% | 783 |
|
|
2019
Q4 | – | Sell |
-12
| Closed | -$3K | – | 2006 |
|
|
2019
Q3 | $3K | Sell |
12
-686
| -98% | -$172K | ﹤0.01% | 1828 |
|
|
2019
Q2 | $167K | Buy |
+698
| New | +$167K | ﹤0.01% | 1268 |
|
|
2018
Q2 | – | Sell |
-192,658
| Closed | -$28.8M | – | 1792 |
|
|
2018
Q1 | $28.8M | Buy |
+192,658
| New | +$28.8M | 0.12% | 157 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | – | – | 1693 |
|
|
2016
Q4 | $0 | Sell |
5
-74
| -94% | – | ﹤0.01% | 1718 |
|
|
2016
Q3 | $7K | Sell |
79
-64
| -45% | -$5.67K | ﹤0.01% | 1277 |
|
|
2016
Q2 | $11K | Hold |
143
| – | – | ﹤0.01% | 1215 |
|
|
2016
Q1 | $11K | Buy |
+143
| New | +$11K | ﹤0.01% | 1180 |
|
|
2015
Q3 | – | Sell |
-95
| Closed | -$6K | – | 1383 |
|
|
2015
Q2 | $6K | Hold |
95
| – | – | ﹤0.01% | 1234 |
|
|
2015
Q1 | $6K | Sell |
95
-16
| -14% | -$1.01K | ﹤0.01% | 1268 |
|
|
2014
Q4 | $5K | Buy |
+111
| New | +$5K | ﹤0.01% | 1201 |
|