Acadian Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Sell |
54,674
-6,519
| -11% | -$583K | 0.01% | 591 |
|
|
2025
Q1 | $4.64M | Sell |
61,193
-19,404
| -24% | -$1.47M | 0.01% | 522 |
|
|
2024
Q4 | $6.23M | Sell |
80,597
-77,936
| -49% | -$6.02M | 0.02% | 460 |
|
|
2024
Q3 | $11.6M | Sell |
158,533
-77,779
| -33% | -$5.68M | 0.04% | 318 |
|
|
2024
Q2 | $14.2M | Buy |
236,312
+133,010
| +129% | +$8.01M | 0.04% | 284 |
|
|
2024
Q1 | $6.52M | Buy |
103,302
+10,266
| +11% | +$648K | 0.02% | 405 |
|
|
2023
Q4 | $5.41M | Buy |
93,036
+10,690
| +13% | +$621K | 0.02% | 427 |
|
|
2023
Q3 | $4M | Sell |
82,346
-39,874
| -33% | -$1.94M | 0.02% | 503 |
|
|
2023
Q2 | $6.09M | Buy |
122,220
+119,993
| +5,388% | +$5.98M | 0.03% | 400 |
|
|
2023
Q1 | $121K | Sell |
2,227
-4,865
| -69% | -$264K | ﹤0.01% | 1354 |
|
|
2022
Q4 | $434K | Sell |
7,092
-27,734
| -80% | -$1.7M | ﹤0.01% | 1078 |
|
|
2022
Q3 | $1.97M | Sell |
34,826
-275,998
| -89% | -$15.6M | 0.01% | 645 |
|
|
2022
Q2 | $15.8M | Sell |
310,824
-205,167
| -40% | -$10.4M | 0.08% | 205 |
|
|
2022
Q1 | $30.6M | Sell |
515,991
-63,570
| -11% | -$3.77M | 0.13% | 172 |
|
|
2021
Q4 | $40.6M | Buy |
579,561
+575,115
| +12,936% | +$40.2M | 0.15% | 143 |
|
|
2021
Q3 | $286K | Buy |
+4,446
| New | +$286K | ﹤0.01% | 1200 |
|
|
2021
Q2 | – | Sell |
-522
| Closed | -$26K | – | 2148 |
|
|
2021
Q1 | $26K | Sell |
522
-3,840
| -88% | -$191K | ﹤0.01% | 1947 |
|
|
2020
Q4 | $193K | Buy |
4,362
+2,694
| +162% | +$119K | ﹤0.01% | 1564 |
|
|
2020
Q3 | $69K | Sell |
1,668
-9,732
| -85% | -$403K | ﹤0.01% | 1772 |
|
|
2020
Q2 | $454K | Buy |
+11,400
| New | +$454K | ﹤0.01% | 1226 |
|
|
2020
Q1 | – | Sell |
-1,986
| Closed | -$71K | – | 1884 |
|
|
2019
Q4 | $71K | Buy |
+1,986
| New | +$71K | ﹤0.01% | 1547 |
|
|
2016
Q4 | – | Sell |
-72
| Closed | -$2K | – | 1722 |
|
|
2016
Q3 | $2K | Sell |
72
-519
| -88% | -$14.4K | ﹤0.01% | 1363 |
|
|
2016
Q2 | $13K | Hold |
591
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q1 | $13K | Hold |
591
| – | – | ﹤0.01% | 1150 |
|
|
2015
Q4 | $11K | Buy |
+591
| New | +$11K | ﹤0.01% | 1220 |
|
|
2015
Q3 | – | Sell |
-98,367
| Closed | -$1.6M | – | 1388 |
|
|
2015
Q2 | $1.6M | Sell |
98,367
-384,186
| -80% | -$6.25M | 0.01% | 604 |
|
|
2015
Q1 | $8.2M | Buy |
482,553
+459,162
| +1,963% | +$7.8M | 0.04% | 315 |
|
|
2014
Q4 | $374K | Buy |
+23,391
| New | +$374K | ﹤0.01% | 811 |
|