Acadian Asset Management’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-173,354
| Closed | -$1.45M | – | 2465 |
|
|
2020
Q2 | $1.45M | Sell |
173,354
-56,544
| -25% | -$472K | 0.01% | 834 |
|
|
2020
Q1 | $2.03M | Buy |
229,898
+2,306
| +1% | +$20.3K | 0.01% | 602 |
|
|
2019
Q4 | $2.5M | Sell |
227,592
-26,138
| -10% | -$287K | 0.01% | 619 |
|
|
2019
Q3 | $2.14M | Buy |
253,730
+22,110
| +10% | +$187K | 0.01% | 655 |
|
|
2019
Q2 | $1.56M | Buy |
231,620
+65,986
| +40% | +$445K | 0.01% | 691 |
|
|
2019
Q1 | $1.02M | Sell |
165,634
-5,696
| -3% | -$35.2K | ﹤0.01% | 881 |
|
|
2018
Q4 | $547K | Hold |
171,330
| – | – | ﹤0.01% | 878 |
|
|
2018
Q3 | $875K | Buy |
171,330
+18,105
| +12% | +$92.5K | ﹤0.01% | 757 |
|
|
2018
Q2 | $829K | Buy |
153,225
+99,109
| +183% | +$536K | ﹤0.01% | 777 |
|
|
2018
Q1 | $325K | Buy |
+54,116
| New | +$325K | ﹤0.01% | 955 |
|
|
2017
Q2 | – | Sell |
-8,584
| Closed | -$50K | – | 1679 |
|
|
2017
Q1 | $50K | Buy |
8,584
+2,168
| +34% | +$12.6K | ﹤0.01% | 1240 |
|
|
2016
Q4 | $58K | Buy |
+6,416
| New | +$58K | ﹤0.01% | 1161 |
|
|
2015
Q4 | – | Sell |
-1,075
| Closed | -$16K | – | 1556 |
|
|
2015
Q3 | $16K | Buy |
1,075
+22
| +2% | +$327 | ﹤0.01% | 1073 |
|
|
2015
Q2 | $20K | Buy |
+1,053
| New | +$20K | ﹤0.01% | 1091 |
|