Acadian Asset Management’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-251
| Closed | -$21K | – | 1977 |
|
|
2024
Q3 | $21K | Hold |
251
| – | – | ﹤0.01% | 1973 |
|
|
2024
Q2 | $19K | Hold |
251
| – | – | ﹤0.01% | 1683 |
|
|
2024
Q1 | $24K | Sell |
251
-107,103
| -100% | -$10.2M | ﹤0.01% | 1468 |
|
|
2023
Q4 | $10.9M | Sell |
107,354
-356,847
| -77% | -$36.1M | 0.04% | 278 |
|
|
2023
Q3 | $45.5M | Sell |
464,201
-171,368
| -27% | -$16.8M | 0.19% | 136 |
|
|
2023
Q2 | $60.5M | Buy |
635,569
+258,729
| +69% | +$24.6M | 0.25% | 111 |
|
|
2023
Q1 | $31.6M | Buy |
376,840
+12,138
| +3% | +$1.02M | 0.14% | 178 |
|
|
2022
Q4 | $29.8M | Buy |
364,702
+258,481
| +243% | +$21.1M | 0.15% | 161 |
|
|
2022
Q3 | $7.73M | Buy |
106,221
+23,458
| +28% | +$1.71M | 0.04% | 319 |
|
|
2022
Q2 | $6.22M | Sell |
82,763
-10,711
| -11% | -$805K | 0.03% | 359 |
|
|
2022
Q1 | $7.96M | Buy |
93,474
+41,087
| +78% | +$3.5M | 0.03% | 362 |
|
|
2021
Q4 | $4.4M | Buy |
+52,387
| New | +$4.4M | 0.02% | 480 |
|
|
2021
Q2 | – | Sell |
-91,202
| Closed | -$8.23M | – | 2144 |
|
|
2021
Q1 | $8.23M | Sell |
91,202
-151,689
| -62% | -$13.7M | 0.03% | 365 |
|
|
2020
Q4 | $20.5M | Sell |
242,891
-43,794
| -15% | -$3.7M | 0.08% | 210 |
|
|
2020
Q3 | $18.1M | Buy |
286,685
+157,811
| +122% | +$9.99M | 0.08% | 222 |
|
|
2020
Q2 | $9.38M | Buy |
128,874
+127,516
| +9,390% | +$9.28M | 0.04% | 338 |
|
|
2020
Q1 | $75K | Sell |
1,358
-6,848
| -83% | -$378K | ﹤0.01% | 1416 |
|
|
2019
Q4 | $644K | Buy |
8,206
+8,171
| +23,346% | +$641K | ﹤0.01% | 1011 |
|
|
2019
Q3 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 1829 |
|
|
2019
Q2 | – | Sell |
-8,825
| Closed | -$730K | – | 1961 |
|
|
2019
Q1 | $730K | Buy |
8,825
+8,318
| +1,641% | +$688K | ﹤0.01% | 1000 |
|
|
2018
Q4 | $39K | Sell |
507
-7,621
| -94% | -$586K | ﹤0.01% | 1466 |
|
|
2018
Q3 | $716K | Sell |
8,128
-17,921
| -69% | -$1.58M | ﹤0.01% | 802 |
|
|
2018
Q2 | $2.21M | Buy |
26,049
+21,414
| +462% | +$1.82M | 0.01% | 533 |
|
|
2018
Q1 | $425K | Buy |
+4,635
| New | +$425K | ﹤0.01% | 900 |
|
|
2017
Q3 | – | Sell |
-75
| Closed | -$6K | – | 1477 |
|
|
2017
Q2 | $6K | Sell |
75
-162,779
| -100% | -$13M | ﹤0.01% | 1356 |
|
|
2017
Q1 | $16.7M | Buy |
162,854
+162,484
| +43,915% | +$16.7M | 0.08% | 225 |
|
|
2016
Q4 | $34K | Buy |
370
+289
| +357% | +$26.6K | ﹤0.01% | 1243 |
|
|
2016
Q3 | $6K | Sell |
81
-8,449
| -99% | -$626K | ﹤0.01% | 1295 |
|
|
2016
Q2 | $601K | Buy |
+8,530
| New | +$601K | ﹤0.01% | 727 |
|