Acadian Asset Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,480
| Closed | -$1.52M | – | 1916 |
|
|
2022
Q4 | $1.52M | Buy |
43,480
+14,492
| +50% | +$507K | 0.01% | 746 |
|
|
2022
Q3 | $983K | Buy |
28,988
+15,706
| +118% | +$533K | 0.01% | 806 |
|
|
2022
Q2 | $474K | Hold |
13,282
| – | – | ﹤0.01% | 989 |
|
|
2022
Q1 | $472K | Buy |
13,282
+12,240
| +1,175% | +$435K | ﹤0.01% | 1016 |
|
|
2021
Q4 | $42K | Buy |
+1,042
| New | +$42K | ﹤0.01% | 1512 |
|
|
2020
Q4 | – | Sell |
-20,865
| Closed | -$685K | – | 2320 |
|
|
2020
Q3 | $685K | Sell |
20,865
-42,880
| -67% | -$1.41M | ﹤0.01% | 1036 |
|
|
2020
Q2 | $2.19M | Sell |
63,745
-16,828
| -21% | -$577K | 0.01% | 711 |
|
|
2020
Q1 | $2.64M | Sell |
80,573
-4,007
| -5% | -$131K | 0.02% | 529 |
|
|
2019
Q4 | $3.2M | Buy |
84,580
+75,339
| +815% | +$2.85M | 0.01% | 552 |
|
|
2019
Q3 | $267K | Buy |
+9,241
| New | +$267K | ﹤0.01% | 1247 |
|
|
2019
Q2 | – | Sell |
-18,499
| Closed | -$638K | – | 1995 |
|
|
2019
Q1 | $638K | Sell |
18,499
-270,755
| -94% | -$9.34M | ﹤0.01% | 1038 |
|
|
2018
Q4 | $10.8M | Buy |
289,254
+188,760
| +188% | +$7.05M | 0.05% | 250 |
|
|
2018
Q3 | $4.6M | Buy |
100,494
+42,768
| +74% | +$1.96M | 0.02% | 394 |
|
|
2018
Q2 | $2.1M | Sell |
57,726
-37,086
| -39% | -$1.35M | 0.01% | 550 |
|
|
2018
Q1 | $2.97M | Buy |
+94,812
| New | +$2.97M | 0.01% | 515 |
|
|
2015
Q4 | – | Sell |
-11,045
| Closed | -$379K | – | 1483 |
|
|
2015
Q3 | $379K | Sell |
11,045
-627,639
| -98% | -$21.5M | ﹤0.01% | 810 |
|
|
2015
Q2 | $24.6M | Sell |
638,684
-731,454
| -53% | -$28.1M | 0.12% | 187 |
|
|
2015
Q1 | $51.5M | Sell |
1,370,138
-48,374
| -3% | -$1.82M | 0.24% | 119 |
|
|
2014
Q4 | $47.6M | Buy |
1,418,512
+1,026,169
| +262% | +$34.4M | 0.21% | 129 |
|
|
2014
Q3 | $12.9M | Buy |
+392,343
| New | +$12.9M | 0.06% | 247 |
|
|
2014
Q2 | – | Sell |
-18,045
| Closed | -$595K | – | 1029 |
|
|
2014
Q1 | $595K | Buy |
+18,045
| New | +$595K | ﹤0.01% | 647 |
|