Acadian Asset Management’s NL Industries NL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Sell |
63,269
-17,399
| -22% | -$111K | ﹤0.01% | 1183 |
|
|
2025
Q1 | $634K | Hold |
80,668
| – | – | ﹤0.01% | 1032 |
|
|
2024
Q4 | $622K | Buy |
80,668
+14,212
| +21% | +$110K | ﹤0.01% | 1028 |
|
|
2024
Q3 | $491K | Buy |
66,456
+6,915
| +12% | +$51.1K | ﹤0.01% | 1095 |
|
|
2024
Q2 | $356K | Buy |
59,541
+22,293
| +60% | +$133K | ﹤0.01% | 1306 |
|
|
2024
Q1 | $271K | Sell |
37,248
-1,259
| -3% | -$9.16K | ﹤0.01% | 1133 |
|
|
2023
Q4 | $214K | Sell |
38,507
-2,540
| -6% | -$14.1K | ﹤0.01% | 1224 |
|
|
2023
Q3 | $194K | Hold |
41,047
| – | – | ﹤0.01% | 1196 |
|
|
2023
Q2 | $225K | Hold |
41,047
| – | – | ﹤0.01% | 1247 |
|
|
2023
Q1 | $247K | Sell |
41,047
-3,258
| -7% | -$19.6K | ﹤0.01% | 1216 |
|
|
2022
Q4 | $300K | Hold |
44,305
| – | – | ﹤0.01% | 1182 |
|
|
2022
Q3 | $341K | Buy |
44,305
+22,825
| +106% | +$176K | ﹤0.01% | 1094 |
|
|
2022
Q2 | $212K | Buy |
+21,480
| New | +$212K | ﹤0.01% | 1183 |
|
|
2018
Q1 | – | Sell |
-18,563
| Closed | -$264K | – | 1782 |
|
|
2017
Q4 | $264K | Sell |
18,563
-3,579
| -16% | -$50.9K | ﹤0.01% | 916 |
|
|
2017
Q3 | $202K | Sell |
22,142
-19,669
| -47% | -$179K | ﹤0.01% | 916 |
|
|
2017
Q2 | $296K | Buy |
+41,811
| New | +$296K | ﹤0.01% | 907 |
|