Acadian Asset Management’s Natural Health Trends NHTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,249
| Closed | -$10K | – | 1751 |
|
|
2024
Q4 | $10K | Sell |
2,249
-9,681
| -81% | -$43K | ﹤0.01% | 1563 |
|
|
2024
Q3 | $69K | Hold |
11,930
| – | – | ﹤0.01% | 1714 |
|
|
2024
Q2 | $84K | Hold |
11,930
| – | – | ﹤0.01% | 1556 |
|
|
2024
Q1 | $78K | Sell |
11,930
-2,263
| -16% | -$14.8K | ﹤0.01% | 1323 |
|
|
2023
Q4 | $81K | Sell |
14,193
-5,569
| -28% | -$31.8K | ﹤0.01% | 1386 |
|
|
2023
Q3 | $104K | Sell |
19,762
-11,208
| -36% | -$59K | ﹤0.01% | 1299 |
|
|
2023
Q2 | $168K | Sell |
30,970
-10,329
| -25% | -$56K | ﹤0.01% | 1308 |
|
|
2023
Q1 | $203K | Hold |
41,299
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q4 | $140K | Sell |
41,299
-1,597
| -4% | -$5.41K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $157K | Sell |
42,896
-3,210
| -7% | -$11.7K | ﹤0.01% | 1266 |
|
|
2022
Q2 | $248K | Sell |
46,106
-11,707
| -20% | -$63K | ﹤0.01% | 1143 |
|
|
2022
Q1 | $408K | Buy |
57,813
+8,529
| +17% | +$60.2K | ﹤0.01% | 1052 |
|
|
2021
Q4 | $332K | Buy |
49,284
+8,297
| +20% | +$55.9K | ﹤0.01% | 1117 |
|
|
2021
Q3 | $292K | Hold |
40,987
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q2 | $287K | Buy |
40,987
+27,426
| +202% | +$192K | ﹤0.01% | 1330 |
|
|
2021
Q1 | $92K | Buy |
+13,561
| New | +$92K | ﹤0.01% | 1694 |
|
|
2019
Q2 | – | Sell |
-55,207
| Closed | -$716K | – | 1971 |
|
|
2019
Q1 | $716K | Buy |
55,207
+54,731
| +11,498% | +$710K | ﹤0.01% | 1013 |
|
|
2018
Q4 | $9K | Buy |
+476
| New | +$9K | ﹤0.01% | 1615 |
|
|
2018
Q1 | – | Sell |
-6,043
| Closed | -$92K | – | 1781 |
|
|
2017
Q4 | $92K | Buy |
+6,043
| New | +$92K | ﹤0.01% | 1114 |
|
|
2016
Q4 | – | Sell |
-38,343
| Closed | -$1.08M | – | 1726 |
|
|
2016
Q3 | $1.08M | Sell |
38,343
-77,616
| -67% | -$2.19M | 0.01% | 659 |
|
|
2016
Q2 | $3.27M | Sell |
115,959
-60,999
| -34% | -$1.72M | 0.02% | 448 |
|
|
2016
Q1 | $5.87M | Buy |
176,958
+138,192
| +356% | +$4.58M | 0.03% | 371 |
|
|
2015
Q4 | $1.3M | Sell |
38,766
-25,539
| -40% | -$856K | 0.01% | 646 |
|
|
2015
Q3 | $2.1M | Buy |
64,305
+63,844
| +13,849% | +$2.09M | 0.01% | 543 |
|
|
2015
Q2 | $19K | Buy |
+461
| New | +$19K | ﹤0.01% | 1094 |
|