Acadian Asset Management’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-62,800
| Closed | -$1.65M | – | 1923 |
|
|
2022
Q1 | $1.65M | Buy |
62,800
+15,164
| +32% | +$398K | 0.01% | 706 |
|
|
2021
Q4 | $1.13M | Buy |
47,636
+2,876
| +6% | +$68.1K | ﹤0.01% | 805 |
|
|
2021
Q3 | $1.12M | Sell |
44,760
-4,189
| -9% | -$105K | ﹤0.01% | 812 |
|
|
2021
Q2 | $1.27M | Sell |
48,949
-25,002
| -34% | -$649K | ﹤0.01% | 845 |
|
|
2021
Q1 | $1.9M | Sell |
73,951
-49,991
| -40% | -$1.28M | 0.01% | 748 |
|
|
2020
Q4 | $2.48M | Buy |
123,942
+22,666
| +22% | +$454K | 0.01% | 701 |
|
|
2020
Q3 | $1.74M | Sell |
101,276
-17,820
| -15% | -$305K | 0.01% | 708 |
|
|
2020
Q2 | $2.6M | Buy |
119,096
+19,580
| +20% | +$427K | 0.01% | 664 |
|
|
2020
Q1 | $2.3M | Buy |
99,516
+71,549
| +256% | +$1.66M | 0.01% | 566 |
|
|
2019
Q4 | $924K | Buy |
27,967
+25,052
| +859% | +$828K | ﹤0.01% | 901 |
|
|
2019
Q3 | $93K | Buy |
+2,915
| New | +$93K | ﹤0.01% | 1506 |
|
|
2017
Q1 | – | Sell |
-75,280
| Closed | -$2.62M | – | 1835 |
|
|
2016
Q4 | $2.62M | Buy |
+75,280
| New | +$2.62M | 0.01% | 536 |
|
|
2015
Q2 | – | Sell |
-103,433
| Closed | -$4.08M | – | 1542 |
|
|
2015
Q1 | $4.08M | Sell |
103,433
-147,311
| -59% | -$5.81M | 0.02% | 426 |
|
|
2014
Q4 | $9.04M | Buy |
+250,744
| New | +$9.04M | 0.04% | 308 |
|