Acadian Asset Management’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
15,410
-254
| -2% | -$24.2K | ﹤0.01% | 907 |
|
|
2025
Q1 | $1.63M | Sell |
15,664
-4,073
| -21% | -$423K | ﹤0.01% | 812 |
|
|
2024
Q4 | $2.19M | Sell |
19,737
-1,666
| -8% | -$185K | 0.01% | 743 |
|
|
2024
Q3 | $2.09M | Sell |
21,403
-13,055
| -38% | -$1.28M | 0.01% | 735 |
|
|
2024
Q2 | $3.09M | Sell |
34,458
-14,966
| -30% | -$1.34M | 0.01% | 641 |
|
|
2024
Q1 | $4.55M | Sell |
49,424
-10,480
| -17% | -$964K | 0.02% | 496 |
|
|
2023
Q4 | $5.54M | Sell |
59,904
-1,424
| -2% | -$132K | 0.02% | 422 |
|
|
2023
Q3 | $4.84M | Sell |
61,328
-2,434
| -4% | -$192K | 0.02% | 448 |
|
|
2023
Q2 | $3.36M | Sell |
63,762
-3,251
| -5% | -$171K | 0.01% | 553 |
|
|
2023
Q1 | $3.5M | Hold |
67,013
| – | – | 0.02% | 553 |
|
|
2022
Q4 | $3.64M | Buy |
67,013
+3,465
| +5% | +$188K | 0.02% | 533 |
|
|
2022
Q3 | $2.81M | Hold |
63,548
| – | – | 0.02% | 540 |
|
|
2022
Q2 | $2.37M | Buy |
63,548
+11,050
| +21% | +$411K | 0.01% | 590 |
|
|
2022
Q1 | $2.24M | Buy |
52,498
+32,927
| +168% | +$1.41M | 0.01% | 645 |
|
|
2021
Q4 | $653K | Buy |
19,571
+8,311
| +74% | +$277K | ﹤0.01% | 938 |
|
|
2021
Q3 | $266K | Buy |
+11,260
| New | +$266K | ﹤0.01% | 1217 |
|
|
2018
Q2 | – | Sell |
-4,102
| Closed | -$118K | – | 1798 |
|
|
2018
Q1 | $118K | Buy |
+4,102
| New | +$118K | ﹤0.01% | 1176 |
|