Acadian Asset Management’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-621
| Closed | -$40K | – | 1986 |
|
|
2024
Q3 | $40K | Buy |
+621
| New | +$40K | ﹤0.01% | 1860 |
|
|
2023
Q2 | – | Sell |
-11,432
| Closed | -$1.39M | – | 1848 |
|
|
2023
Q1 | $1.39M | Sell |
11,432
-1,024
| -8% | -$125K | 0.01% | 791 |
|
|
2022
Q4 | $1.93M | Sell |
12,456
-6,160
| -33% | -$952K | 0.01% | 687 |
|
|
2022
Q3 | $1.89M | Sell |
18,616
-3,774
| -17% | -$382K | 0.01% | 653 |
|
|
2022
Q2 | $3M | Sell |
22,390
-16,757
| -43% | -$2.24M | 0.02% | 533 |
|
|
2022
Q1 | $5.98M | Sell |
39,147
-1,303
| -3% | -$199K | 0.02% | 427 |
|
|
2021
Q4 | $3.28M | Sell |
40,450
-4,140
| -9% | -$335K | 0.01% | 550 |
|
|
2021
Q3 | $4.3M | Buy |
+44,590
| New | +$4.3M | 0.02% | 488 |
|
|
2016
Q2 | – | Sell |
-221
| Closed | -$102K | – | 1481 |
|
|
2016
Q1 | $102K | Buy |
+221
| New | +$102K | ﹤0.01% | 1018 |
|
|
2015
Q3 | – | Sell |
-8
| Closed | -$6K | – | 1387 |
|
|
2015
Q2 | $6K | Buy |
+8
| New | +$6K | ﹤0.01% | 1235 |
|
|
2015
Q1 | – | Sell |
-19
| Closed | -$12K | – | 1424 |
|
|
2014
Q4 | $12K | Buy |
+19
| New | +$12K | ﹤0.01% | 1108 |
|
|
2014
Q3 | – | Sell |
-155
| Closed | -$227K | – | 1089 |
|
|
2014
Q2 | $227K | Buy |
155
+32
| +26% | +$46.9K | ﹤0.01% | 782 |
|
|
2014
Q1 | $151K | Buy |
123
+28
| +29% | +$34.4K | ﹤0.01% | 808 |
|
|
2013
Q4 | $81K | Buy |
+95
| New | +$81K | ﹤0.01% | 912 |
|
|
2013
Q3 | – | Sell |
-199
| Closed | -$152K | – | 1022 |
|
|
2013
Q2 | $152K | Buy |
+199
| New | +$152K | ﹤0.01% | 704 |
|