Acadian Asset Management’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,183
| Closed | -$1.08M | – | 1891 |
|
|
2022
Q4 | $1.08M | Sell |
18,183
-23,050
| -56% | -$1.37M | 0.01% | 820 |
|
|
2022
Q3 | $2.61M | Sell |
41,233
-73,865
| -64% | -$4.67M | 0.01% | 558 |
|
|
2022
Q2 | $8.04M | Sell |
115,098
-31,172
| -21% | -$2.18M | 0.04% | 318 |
|
|
2022
Q1 | $10.3M | Sell |
146,270
-18,274
| -11% | -$1.28M | 0.04% | 312 |
|
|
2021
Q4 | $11.2M | Sell |
164,544
-23,236
| -12% | -$1.58M | 0.04% | 293 |
|
|
2021
Q3 | $13.1M | Sell |
187,780
-27,068
| -13% | -$1.89M | 0.05% | 265 |
|
|
2021
Q2 | $15M | Sell |
214,848
-34,543
| -14% | -$2.41M | 0.06% | 258 |
|
|
2021
Q1 | $19.4M | Sell |
249,391
-8,538
| -3% | -$665K | 0.08% | 226 |
|
|
2020
Q4 | $17.1M | Sell |
257,929
-19,426
| -7% | -$1.29M | 0.07% | 246 |
|
|
2020
Q3 | $17.3M | Buy |
277,355
+3,006
| +1% | +$187K | 0.07% | 228 |
|
|
2020
Q2 | $17.4M | Sell |
274,349
-614
| -0.2% | -$39K | 0.07% | 237 |
|
|
2020
Q1 | $19.7M | Sell |
274,963
-36,058
| -12% | -$2.59M | 0.11% | 168 |
|
|
2019
Q4 | $26.9M | Buy |
311,021
+578
| +0.2% | +$50K | 0.12% | 166 |
|
|
2019
Q3 | $25.4M | Buy |
+310,443
| New | +$25.4M | 0.11% | 179 |
|
|
2019
Q2 | – | Sell |
-333,693
| Closed | -$25.3M | – | 1970 |
|
|
2019
Q1 | $25.3M | Sell |
333,693
-6,507
| -2% | -$494K | 0.11% | 180 |
|
|
2018
Q4 | $26.7M | Buy |
340,200
+13,822
| +4% | +$1.08M | 0.13% | 153 |
|
|
2018
Q3 | $24.6M | Sell |
326,378
-4,937
| -1% | -$372K | 0.1% | 177 |
|
|
2018
Q2 | $23.3M | Sell |
331,315
-6,553
| -2% | -$461K | 0.1% | 183 |
|
|
2018
Q1 | $20.1M | Buy |
337,868
+1,185
| +0.4% | +$70.7K | 0.09% | 186 |
|
|
2017
Q4 | $20.5M | Sell |
336,683
-22,310
| -6% | -$1.36M | 0.09% | 194 |
|
|
2017
Q3 | $22.5M | Sell |
358,993
-14,454
| -4% | -$905K | 0.1% | 188 |
|
|
2017
Q2 | $26.2M | Sell |
373,447
-5,271
| -1% | -$370K | 0.12% | 169 |
|
|
2017
Q1 | $27M | Sell |
378,718
-4,304
| -1% | -$307K | 0.12% | 166 |
|
|
2016
Q4 | $29M | Buy |
383,022
+39,839
| +12% | +$3.02M | 0.14% | 152 |
|
|
2016
Q3 | $22.6M | Buy |
343,183
+17,922
| +6% | +$1.18M | 0.11% | 172 |
|
|
2016
Q2 | $21.1M | Buy |
325,261
+148,231
| +84% | +$9.6M | 0.11% | 175 |
|
|
2016
Q1 | $11M | Buy |
177,030
+37,417
| +27% | +$2.33M | 0.06% | 268 |
|
|
2015
Q4 | $8.62M | Buy |
139,613
+20,033
| +17% | +$1.24M | 0.05% | 314 |
|
|
2015
Q3 | $7.28M | Buy |
119,580
+22,804
| +24% | +$1.39M | 0.04% | 334 |
|
|
2015
Q2 | $6.29M | Buy |
96,776
+13,195
| +16% | +$858K | 0.03% | 362 |
|
|
2015
Q1 | $5.33M | Sell |
83,581
-572
| -0.7% | -$36.5K | 0.02% | 387 |
|
|
2014
Q4 | $5.29M | Buy |
84,153
+410
| +0.5% | +$25.8K | 0.02% | 396 |
|
|
2014
Q3 | $4.65M | Buy |
83,743
+5,954
| +8% | +$331K | 0.02% | 370 |
|
|
2014
Q2 | $4.38M | Buy |
77,789
+27,615
| +55% | +$1.55M | 0.02% | 378 |
|
|
2014
Q1 | $2.8M | Buy |
50,174
+11,899
| +31% | +$663K | 0.01% | 425 |
|
|
2013
Q4 | $2.06M | Buy |
38,275
+23,677
| +162% | +$1.27M | 0.01% | 469 |
|
|
2013
Q3 | $690K | Sell |
14,598
-662
| -4% | -$31.3K | ﹤0.01% | 587 |
|
|
2013
Q2 | $730K | Buy |
+15,260
| New | +$730K | 0.01% | 522 |
|