Acadian Asset Management’s Northern Technologies International Corp NTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Buy |
49,857
+2,862
| +6% | +$21.1K | ﹤0.01% | 1202 |
|
|
2025
Q1 | $487K | Sell |
46,995
-3,316
| -7% | -$34.4K | ﹤0.01% | 1087 |
|
|
2024
Q4 | $675K | Sell |
50,311
-4,307
| -8% | -$57.8K | ﹤0.01% | 1006 |
|
|
2024
Q3 | $670K | Sell |
54,618
-5,339
| -9% | -$65.5K | ﹤0.01% | 1016 |
|
|
2024
Q2 | $990K | Buy |
59,957
+39,841
| +198% | +$658K | ﹤0.01% | 997 |
|
|
2024
Q1 | $268K | Hold |
20,116
| – | – | ﹤0.01% | 1138 |
|
|
2023
Q4 | $235K | Hold |
20,116
| – | – | ﹤0.01% | 1212 |
|
|
2023
Q3 | $267K | Buy |
20,116
+4,712
| +31% | +$62.5K | ﹤0.01% | 1147 |
|
|
2023
Q2 | $162K | Hold |
15,404
| – | – | ﹤0.01% | 1315 |
|
|
2023
Q1 | $182K | Hold |
15,404
| – | – | ﹤0.01% | 1277 |
|
|
2022
Q4 | $202K | Hold |
15,404
| – | – | ﹤0.01% | 1280 |
|
|
2022
Q3 | $202K | Sell |
15,404
-1,281
| -8% | -$16.8K | ﹤0.01% | 1211 |
|
|
2022
Q2 | $156K | Hold |
16,685
| – | – | ﹤0.01% | 1261 |
|
|
2022
Q1 | $197K | Hold |
16,685
| – | – | ﹤0.01% | 1216 |
|
|
2021
Q4 | $252K | Hold |
16,685
| – | – | ﹤0.01% | 1177 |
|
|
2021
Q3 | $250K | Buy |
16,685
+1,807
| +12% | +$27.1K | ﹤0.01% | 1233 |
|
|
2021
Q2 | $258K | Sell |
14,878
-1,051
| -7% | -$18.2K | ﹤0.01% | 1366 |
|
|
2021
Q1 | $242K | Buy |
15,929
+13,104
| +464% | +$199K | ﹤0.01% | 1436 |
|
|
2020
Q4 | $30K | Hold |
2,825
| – | – | ﹤0.01% | 2067 |
|
|
2020
Q3 | $24K | Hold |
2,825
| – | – | ﹤0.01% | 2041 |
|
|
2020
Q2 | $22K | Hold |
2,825
| – | – | ﹤0.01% | 2114 |
|
|
2020
Q1 | $21K | Hold |
2,825
| – | – | ﹤0.01% | 1642 |
|
|
2019
Q4 | $40K | Buy |
2,825
+1,051
| +59% | +$14.9K | ﹤0.01% | 1639 |
|
|
2019
Q3 | $22K | Hold |
1,774
| – | – | ﹤0.01% | 1709 |
|
|
2019
Q2 | $22K | Hold |
1,774
| – | – | ﹤0.01% | 1596 |
|
|
2019
Q1 | $24K | Sell |
1,774
-8,356
| -82% | -$113K | ﹤0.01% | 1791 |
|
|
2018
Q4 | $150K | Hold |
10,130
| – | – | ﹤0.01% | 1172 |
|
|
2018
Q3 | $175K | Buy |
10,130
+1,744
| +21% | +$30.1K | ﹤0.01% | 1094 |
|
|
2018
Q2 | $151K | Buy |
8,386
+6,158
| +276% | +$111K | ﹤0.01% | 1147 |
|
|
2018
Q1 | $25K | Buy |
2,228
+968
| +77% | +$10.9K | ﹤0.01% | 1466 |
|
|
2017
Q4 | $16K | Buy |
1,260
+476
| +61% | +$6.04K | ﹤0.01% | 1386 |
|
|
2017
Q3 | $7K | Hold |
784
| – | – | ﹤0.01% | 1309 |
|
|
2017
Q2 | $6K | Buy |
+784
| New | +$6K | ﹤0.01% | 1359 |
|