Acadian Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,057
| Closed | -$628K | – | 1754 |
|
|
2024
Q4 | $628K | Sell |
43,057
-18,558
| -30% | -$271K | ﹤0.01% | 1026 |
|
|
2024
Q3 | $983K | Buy |
+61,615
| New | +$983K | ﹤0.01% | 917 |
|
|
2023
Q2 | – | Sell |
-1,878
| Closed | -$34K | – | 1854 |
|
|
2023
Q1 | $34K | Buy |
+1,878
| New | +$34K | ﹤0.01% | 1574 |
|
|
2021
Q4 | – | Sell |
-29,280
| Closed | -$381K | – | 1794 |
|
|
2021
Q3 | $381K | Buy |
29,280
+27,678
| +1,728% | +$360K | ﹤0.01% | 1126 |
|
|
2021
Q2 | $25K | Buy |
+1,602
| New | +$25K | ﹤0.01% | 1915 |
|
|
2021
Q1 | – | Sell |
-21,580
| Closed | -$296K | – | 2234 |
|
|
2020
Q4 | $296K | Sell |
21,580
-305
| -1% | -$4.18K | ﹤0.01% | 1411 |
|
|
2020
Q3 | $198K | Buy |
+21,885
| New | +$198K | ﹤0.01% | 1450 |
|
|
2020
Q1 | – | Sell |
-1,403
| Closed | -$35K | – | 1885 |
|
|
2019
Q4 | $35K | Buy |
+1,403
| New | +$35K | ﹤0.01% | 1653 |
|
|
2016
Q1 | – | Sell |
-276
| Closed | -$10K | – | 1440 |
|
|
2015
Q4 | $10K | Sell |
276
-1
| -0.4% | -$36 | ﹤0.01% | 1232 |
|
|
2015
Q3 | $10K | Buy |
277
+25
| +10% | +$903 | ﹤0.01% | 1128 |
|
|
2015
Q2 | $12K | Sell |
252
-3,032
| -92% | -$144K | ﹤0.01% | 1148 |
|
|
2015
Q1 | $165K | Buy |
3,284
+3,278
| +54,633% | +$165K | ﹤0.01% | 951 |
|
|
2014
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1305 |
|