Acadian Asset Management’s Natural Alternatives International NAII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-973
| Closed | -$5K | – | 1984 |
|
|
2024
Q3 | $5K | Sell |
973
-500
| -34% | -$2.57K | ﹤0.01% | 2036 |
|
|
2024
Q2 | $8K | Sell |
1,473
-759
| -34% | -$4.12K | ﹤0.01% | 1707 |
|
|
2024
Q1 | $13K | Hold |
2,232
| – | – | ﹤0.01% | 1504 |
|
|
2023
Q4 | $14K | Sell |
2,232
-1,787
| -44% | -$11.2K | ﹤0.01% | 1609 |
|
|
2023
Q3 | $26K | Sell |
4,019
-7,330
| -65% | -$47.4K | ﹤0.01% | 1504 |
|
|
2023
Q2 | $83K | Sell |
11,349
-556
| -5% | -$4.07K | ﹤0.01% | 1438 |
|
|
2023
Q1 | $109K | Hold |
11,905
| – | – | ﹤0.01% | 1380 |
|
|
2022
Q4 | $99K | Hold |
11,905
| – | – | ﹤0.01% | 1433 |
|
|
2022
Q3 | $109K | Hold |
11,905
| – | – | ﹤0.01% | 1340 |
|
|
2022
Q2 | $125K | Sell |
11,905
-300
| -2% | -$3.15K | ﹤0.01% | 1309 |
|
|
2022
Q1 | $139K | Sell |
12,205
-5,034
| -29% | -$57.3K | ﹤0.01% | 1289 |
|
|
2021
Q4 | $217K | Buy |
17,239
+3,810
| +28% | +$48K | ﹤0.01% | 1213 |
|
|
2021
Q3 | $180K | Buy |
13,429
+6,060
| +82% | +$81.2K | ﹤0.01% | 1324 |
|
|
2021
Q2 | $124K | Buy |
7,369
+2,896
| +65% | +$48.7K | ﹤0.01% | 1578 |
|
|
2021
Q1 | $69K | Buy |
+4,473
| New | +$69K | ﹤0.01% | 1757 |
|
|
2020
Q1 | – | Sell |
-18,305
| Closed | -$146K | – | 1883 |
|
|
2019
Q4 | $146K | Sell |
18,305
-8,870
| -33% | -$70.7K | ﹤0.01% | 1363 |
|
|
2019
Q3 | $227K | Hold |
27,175
| – | – | ﹤0.01% | 1293 |
|
|
2019
Q2 | $316K | Hold |
27,175
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q1 | $313K | Hold |
27,175
| – | – | ﹤0.01% | 1241 |
|
|
2018
Q4 | $267K | Sell |
27,175
-1,506
| -5% | -$14.8K | ﹤0.01% | 1055 |
|
|
2018
Q3 | $281K | Hold |
28,681
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q2 | $291K | Buy |
28,681
+6,592
| +30% | +$66.9K | ﹤0.01% | 995 |
|
|
2018
Q1 | $243K | Buy |
22,089
+12,233
| +124% | +$135K | ﹤0.01% | 1014 |
|
|
2017
Q4 | $102K | Buy |
9,856
+7,703
| +358% | +$79.7K | ﹤0.01% | 1091 |
|
|
2017
Q3 | $23K | Buy |
2,153
+8
| +0.4% | +$85 | ﹤0.01% | 1205 |
|
|
2017
Q2 | $21K | Sell |
2,145
-104
| -5% | -$1.02K | ﹤0.01% | 1249 |
|
|
2017
Q1 | $20K | Buy |
2,249
+580
| +35% | +$5.16K | ﹤0.01% | 1370 |
|
|
2016
Q4 | $19K | Buy |
+1,669
| New | +$19K | ﹤0.01% | 1320 |
|
|
2016
Q3 | – | Sell |
-1,199
| Closed | -$13K | – | 1509 |
|
|
2016
Q2 | $13K | Sell |
1,199
-590
| -33% | -$6.4K | ﹤0.01% | 1182 |
|
|
2016
Q1 | $24K | Sell |
1,789
-674
| -27% | -$9.04K | ﹤0.01% | 1108 |
|
|
2015
Q4 | $25K | Hold |
2,463
| – | – | ﹤0.01% | 1156 |
|
|
2015
Q3 | $15K | Hold |
2,463
| – | – | ﹤0.01% | 1080 |
|
|
2015
Q2 | $14K | Buy |
2,463
+132
| +6% | +$750 | ﹤0.01% | 1116 |
|
|
2015
Q1 | $13K | Buy |
+2,331
| New | +$13K | ﹤0.01% | 1165 |
|