Acadian Asset Management’s NuCana NCNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $0 | Sell |
2
-190
| -99% | – | ﹤0.01% | 1775 |
|
2025
Q1 | $33K | Sell |
192
-20
| -9% | -$3.44K | ﹤0.01% | 1485 |
|
2024
Q4 | $49K | Buy |
212
+94
| +80% | +$21.7K | ﹤0.01% | 1455 |
|
2024
Q3 | $52K | Hold |
118
| – | – | ﹤0.01% | 1778 |
|
2024
Q2 | $59K | Hold |
118
| – | – | ﹤0.01% | 1592 |
|
2024
Q1 | $152K | Hold |
118
| – | – | ﹤0.01% | 1224 |
|
2023
Q4 | $172K | Hold |
118
| – | – | ﹤0.01% | 1260 |
|
2023
Q3 | $358K | Hold |
118
| – | – | ﹤0.01% | 1084 |
|
2023
Q2 | $465K | Hold |
118
| – | – | ﹤0.01% | 1068 |
|
2023
Q1 | $565K | Hold |
118
| – | – | ﹤0.01% | 1018 |
|
2022
Q4 | $386K | Hold |
118
| – | – | ﹤0.01% | 1112 |
|
2022
Q3 | $614K | Buy |
118
+9
| +8% | +$46.8K | ﹤0.01% | 939 |
|
2022
Q2 | $396K | Buy |
109
+4
| +4% | +$14.5K | ﹤0.01% | 1041 |
|
2022
Q1 | $520K | Buy |
105
+65
| +163% | +$322K | ﹤0.01% | 982 |
|
2021
Q4 | $470K | Sell |
40
-37
| -48% | -$435K | ﹤0.01% | 1026 |
|
2021
Q3 | $991K | Buy |
77
+44
| +133% | +$566K | ﹤0.01% | 854 |
|
2021
Q2 | $460K | Buy |
33
+30
| +1,000% | +$418K | ﹤0.01% | 1182 |
|
2021
Q1 | $84K | Buy |
+3
| New | +$84K | ﹤0.01% | 1714 |
|