Acadian Asset Management’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,300
| Closed | – | – | 1864 |
|
2024
Q4 | $0 | Hold |
1,300
| – | – | ﹤0.01% | 2275 |
|
2024
Q3 | $1K | Hold |
1,300
| – | – | ﹤0.01% | 2049 |
|
2024
Q2 | $1K | Hold |
1,300
| – | – | ﹤0.01% | 1727 |
|
2024
Q1 | $2K | Hold |
1,300
| – | – | ﹤0.01% | 1538 |
|
2023
Q4 | $4K | Sell |
1,300
-9,637
| -88% | -$29.7K | ﹤0.01% | 1644 |
|
2023
Q3 | $67K | Sell |
10,937
-2
| -0% | -$12 | ﹤0.01% | 1385 |
|
2023
Q2 | $78K | Sell |
10,939
-4,694
| -30% | -$33.5K | ﹤0.01% | 1455 |
|
2023
Q1 | $88K | Hold |
15,633
| – | – | ﹤0.01% | 1424 |
|
2022
Q4 | $76K | Hold |
15,633
| – | – | ﹤0.01% | 1491 |
|
2022
Q3 | $174K | Buy |
15,633
+3,522
| +29% | +$39.2K | ﹤0.01% | 1246 |
|
2022
Q2 | $165K | Buy |
+12,111
| New | +$165K | ﹤0.01% | 1246 |
|
2022
Q1 | – | Sell |
-1,259
| Closed | -$74K | – | 1864 |
|
2021
Q4 | $74K | Buy |
+1,259
| New | +$74K | ﹤0.01% | 1434 |
|
2020
Q2 | – | Sell |
-3,813
| Closed | -$760K | – | 2377 |
|
2020
Q1 | $760K | Buy |
3,813
+925
| +32% | +$184K | ﹤0.01% | 873 |
|
2019
Q4 | $606K | Buy |
2,888
+560
| +24% | +$118K | ﹤0.01% | 1029 |
|
2019
Q3 | $230K | Buy |
2,328
+739
| +47% | +$73K | ﹤0.01% | 1292 |
|
2019
Q2 | $198K | Buy |
+1,589
| New | +$198K | ﹤0.01% | 1230 |
|
2019
Q1 | – | Sell |
-116
| Closed | -$7K | – | 2074 |
|
2018
Q4 | $7K | Buy |
+116
| New | +$7K | ﹤0.01% | 1643 |
|
2017
Q1 | – | Sell |
-171
| Closed | -$12K | – | 1827 |
|
2016
Q4 | $12K | Buy |
171
+37
| +28% | +$2.6K | ﹤0.01% | 1405 |
|
2016
Q3 | $15K | Sell |
134
-55
| -29% | -$6.16K | ﹤0.01% | 1188 |
|
2016
Q2 | $20K | Buy |
189
+112
| +145% | +$11.9K | ﹤0.01% | 1135 |
|
2016
Q1 | $6K | Buy |
77
+59
| +328% | +$4.6K | ﹤0.01% | 1248 |
|
2015
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1373 |
|