Acadian Asset Management’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.59M | Buy |
845,702
+14,851
| +2% | +$80.6K | 0.01% | 612 |
|
2025
Q1 | $4.32M | Buy |
830,851
+127,010
| +18% | +$660K | 0.01% | 541 |
|
2024
Q4 | $4.55M | Buy |
703,841
+110,535
| +19% | +$714K | 0.01% | 549 |
|
2024
Q3 | $3.63M | Buy |
593,306
+33,704
| +6% | +$206K | 0.01% | 578 |
|
2024
Q2 | $3.36M | Buy |
559,602
+90,058
| +19% | +$541K | 0.01% | 607 |
|
2024
Q1 | $3.35M | Buy |
469,544
+420,455
| +857% | +$3M | 0.01% | 552 |
|
2023
Q4 | $386K | Sell |
49,089
-337,726
| -87% | -$2.66M | ﹤0.01% | 1092 |
|
2023
Q3 | $2.45M | Sell |
386,815
-194,371
| -33% | -$1.23M | 0.01% | 636 |
|
2023
Q2 | $4.72M | Sell |
581,186
-20,825
| -3% | -$169K | 0.02% | 476 |
|
2023
Q1 | $5.27M | Buy |
602,011
+502,336
| +504% | +$4.4M | 0.02% | 443 |
|
2022
Q4 | $858K | Buy |
+99,675
| New | +$858K | ﹤0.01% | 885 |
|
2022
Q1 | – | Sell |
-5,086
| Closed | -$88K | – | 1750 |
|
2021
Q4 | $88K | Sell |
5,086
-5,574
| -52% | -$96.4K | ﹤0.01% | 1402 |
|
2021
Q3 | $212K | Buy |
10,660
+2,402
| +29% | +$47.8K | ﹤0.01% | 1281 |
|
2021
Q2 | $294K | Buy |
+8,258
| New | +$294K | ﹤0.01% | 1320 |
|