Acadian Asset Management’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43
| Closed | – | – | 1779 |
|
|
2025
Q1 | $0 | Hold |
43
| – | – | ﹤0.01% | 1753 |
|
|
2024
Q4 | $0 | Hold |
43
| – | – | ﹤0.01% | 1994 |
|
|
2024
Q3 | $0 | Hold |
43
| – | – | ﹤0.01% | 2265 |
|
|
2024
Q2 | $0 | Sell |
43
-66,032
| -100% | – | ﹤0.01% | 1861 |
|
|
2024
Q1 | $1.47M | Sell |
66,075
-159,425
| -71% | -$3.54M | 0.01% | 748 |
|
|
2023
Q4 | $4.68M | Sell |
225,500
-166,150
| -42% | -$3.45M | 0.02% | 476 |
|
|
2023
Q3 | $8.48M | Buy |
391,650
+76,522
| +24% | +$1.66M | 0.04% | 320 |
|
|
2023
Q2 | $6M | Buy |
315,128
+117,103
| +59% | +$2.23M | 0.02% | 408 |
|
|
2023
Q1 | $3.28M | Buy |
+198,025
| New | +$3.28M | 0.01% | 572 |
|
|
2022
Q3 | – | Sell |
-5,735
| Closed | -$63K | – | 1786 |
|
|
2022
Q2 | $63K | Sell |
5,735
-30,563
| -84% | -$336K | ﹤0.01% | 1457 |
|
|
2022
Q1 | $520K | Buy |
36,298
+30,519
| +528% | +$437K | ﹤0.01% | 983 |
|
|
2021
Q4 | $87K | Buy |
+5,779
| New | +$87K | ﹤0.01% | 1405 |
|
|
2021
Q3 | – | Sell |
-10,458
| Closed | -$159K | – | 1922 |
|
|
2021
Q2 | $159K | Buy |
+10,458
| New | +$159K | ﹤0.01% | 1506 |
|
|
2020
Q3 | – | Sell |
-33,698
| Closed | -$212K | – | 2299 |
|
|
2020
Q2 | $212K | Sell |
33,698
-118,837
| -78% | -$748K | ﹤0.01% | 1468 |
|
|
2020
Q1 | $774K | Sell |
152,535
-468,624
| -75% | -$2.38M | ﹤0.01% | 869 |
|
|
2019
Q4 | $7.53M | Sell |
621,159
-42,107
| -6% | -$510K | 0.03% | 364 |
|
|
2019
Q3 | $7.65M | Buy |
663,266
+8,034
| +1% | +$92.6K | 0.03% | 386 |
|
|
2019
Q2 | $7.08M | Sell |
655,232
-291,235
| -31% | -$3.14M | 0.03% | 333 |
|
|
2019
Q1 | $11M | Sell |
946,467
-140,963
| -13% | -$1.64M | 0.05% | 286 |
|
|
2018
Q4 | $9.68M | Buy |
1,087,430
+1,349
| +0.1% | +$12K | 0.05% | 267 |
|
|
2018
Q3 | $10.6M | Buy |
1,086,081
+45,430
| +4% | +$445K | 0.04% | 276 |
|
|
2018
Q2 | $6.19M | Sell |
1,040,651
-48,675
| -4% | -$289K | 0.03% | 359 |
|
|
2018
Q1 | $5.77M | Sell |
1,089,326
-10,641
| -1% | -$56.4K | 0.03% | 376 |
|
|
2017
Q4 | $5.44M | Sell |
1,099,967
-114,442
| -9% | -$566K | 0.02% | 360 |
|
|
2017
Q3 | $5.29M | Sell |
1,214,409
-23,640
| -2% | -$103K | 0.02% | 358 |
|
|
2017
Q2 | $5.45M | Sell |
1,238,049
-14,273
| -1% | -$62.8K | 0.02% | 377 |
|
|
2017
Q1 | $6.2M | Buy |
1,252,322
+754,745
| +152% | +$3.73M | 0.03% | 374 |
|
|
2016
Q4 | $1.92M | Buy |
497,577
+144,690
| +41% | +$557K | 0.01% | 601 |
|
|
2016
Q3 | $881K | Sell |
352,887
-8,288
| -2% | -$20.7K | ﹤0.01% | 709 |
|
|
2016
Q2 | $1.02M | Hold |
361,175
| – | – | 0.01% | 635 |
|
|
2016
Q1 | $738K | Buy |
361,175
+3,944
| +1% | +$8.06K | ﹤0.01% | 684 |
|
|
2015
Q4 | $617K | Hold |
357,231
| – | – | ﹤0.01% | 775 |
|
|
2015
Q3 | $779K | Sell |
357,231
-16,356
| -4% | -$35.7K | ﹤0.01% | 709 |
|
|
2015
Q2 | $908K | Hold |
373,587
| – | – | ﹤0.01% | 697 |
|
|
2015
Q1 | $1.09M | Hold |
373,587
| – | – | 0.01% | 640 |
|
|
2014
Q4 | $1.17M | Sell |
373,587
-32,185
| -8% | -$101K | 0.01% | 609 |
|
|
2014
Q3 | $2.61M | Sell |
405,772
-4,870
| -1% | -$31.4K | 0.01% | 452 |
|
|
2014
Q2 | $3.31M | Hold |
410,642
| – | – | 0.02% | 437 |
|
|
2014
Q1 | $2.96M | Buy |
410,642
+193,416
| +89% | +$1.39M | 0.02% | 410 |
|
|
2013
Q4 | $1.26M | Buy |
217,226
+114,566
| +112% | +$665K | 0.01% | 538 |
|
|
2013
Q3 | $560K | Buy |
102,660
+4,367
| +4% | +$23.8K | ﹤0.01% | 615 |
|
|
2013
Q2 | $417K | Buy |
+98,293
| New | +$417K | ﹤0.01% | 618 |
|