Acadian Asset Management’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $516K | Hold |
6,752
| – | – | ﹤0.01% | 1346 |
|
|
2025
Q4 | $573K | Buy |
6,752
+5,988
| +784% | +$506K | ﹤0.01% | 1264 |
|
|
2025
Q3 | $66K | Hold |
764
| – | – | ﹤0.01% | 1601 |
|
|
2025
Q2 | $53K | Sell |
764
-15,760
| -95% | -$982K | ﹤0.01% | 1475 |
|
|
2025
Q1 | $1.02M | Sell |
16,524
-4,928
| -23% | -$353K | ﹤0.01% | 932 |
|
|
2024
Q4 | $1.61M | Buy |
21,452
+17,224
| +407% | +$1.34M | ﹤0.01% | 821 |
|
|
2024
Q3 | $299K | Buy |
+4,228
| New | +$277K | ﹤0.01% | 1233 |
|
|
2022
Q4 | – | Sell |
-16,600
| Closed | -$434K | – | 1882 |
|
|
2022
Q3 | $434K | Sell |
16,600
-2,144
| -11% | -$62.4K | ﹤0.01% | 1025 |
|
|
2022
Q2 | $531K | Sell |
18,744
-30,296
| -62% | -$915K | ﹤0.01% | 956 |
|
|
2022
Q1 | $1.6M | Buy |
49,040
+5,508
| +13% | +$203K | 0.01% | 711 |
|
|
2021
Q4 | $1.94M | Buy |
43,532
+4,124
| +10% | +$175K | 0.01% | 664 |
|
|
2021
Q3 | $1.36M | Buy |
+39,408
| New | +$1.32M | 0.01% | 770 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$274K | – | 2165 |
|
|
2021
Q1 | $274K | Sell |
10,000
-7,512
| -43% | -$199K | ﹤0.01% | 1397 |
|
|
2020
Q4 | $442K | Sell |
17,512
-10,732
| -38% | -$243K | ﹤0.01% | 1265 |
|
|
2020
Q3 | $515K | Sell |
28,244
-38,396
| -58% | -$655K | ﹤0.01% | 1120 |
|
|
2020
Q2 | $985K | Sell |
66,640
-51,972
| -44% | -$732K | ﹤0.01% | 969 |
|
|
2020
Q1 | $1.5M | Buy |
118,612
+41,656
| +54% | +$742K | 0.01% | 678 |
|
|
2019
Q4 | $1.54M | Buy |
76,956
+28,736
| +60% | +$557K | 0.01% | 768 |
|
|
2019
Q3 | $910K | Buy |
+48,220
| New | +$899K | ﹤0.01% | 916 |
|
|
2019
Q2 | – | Sell |
-10,400
| Closed | -$189K | – | 1996 |
|
|
2019
Q1 | $189K | Buy |
+10,400
| New | +$184K | ﹤0.01% | 1365 |
|
|
2018
Q3 | – | Sell |
-14,516
| Closed | -$278K | – | 1753 |
|
|
2018
Q2 | $278K | Sell |
14,516
-432,116
| -97% | -$8.46M | ﹤0.01% | 1007 |
|
|
2018
Q1 | $9.27M | Buy |
446,632
+352,708
| +376% | +$7.8M | 0.04% | 324 |
|
|
2017
Q4 | $2.02M | Buy |
+93,924
| New | +$1.69M | 0.01% | 557 |
|
|
2017
Q3 | – | Sell |
-152,348
| Closed | -$2.28M | – | 1507 |
|
|
2017
Q2 | $2.28M | Sell |
152,348
-961,916
| -86% | -$14.5M | 0.01% | 549 |
|
|
2017
Q1 | $17.8M | Sell |
1,114,264
-66,788
| -6% | -$1.18M | 0.08% | 214 |
|
|
2016
Q4 | $21.4M | Buy |
1,181,052
+667,232
| +130% | +$10.5M | 0.1% | 181 |
|
|
2016
Q3 | $6.2M | Sell |
513,820
-75,064
| -13% | -$817K | 0.03% | 340 |
|
|
2016
Q2 | $5.55M | Buy |
588,884
+86,096
| +17% | +$914K | 0.03% | 355 |
|
|
2016
Q1 | $6.23M | Buy |
502,788
+218,508
| +77% | +$2.21M | 0.03% | 358 |
|
|
2015
Q4 | $2.87M | Buy |
+284,280
| New | +$2.72M | 0.02% | 505 |
|
|
2015
Q3 | – | Sell |
-160,196
| Closed | -$1.75M | – | 1398 |
|
|
2015
Q2 | $1.75M | Sell |
160,196
-1,811,704
| -92% | -$22.6M | 0.01% | 588 |
|
|
2015
Q1 | $25.9M | Sell |
1,971,900
-649,932
| -25% | -$8.83M | 0.12% | 179 |
|
|
2014
Q4 | $38.1M | Buy |
2,621,832
+36,828
| +1% | +$506K | 0.17% | 148 |
|
|
2014
Q3 | $33.8M | Buy |
2,585,004
+2,255,888
| +685% | +$30.1M | 0.16% | 158 |
|
|
2014
Q2 | $4.26M | Buy |
+329,116
| New | +$3.7M | 0.02% | 384 |
|
|
2013
Q3 | – | Sell |
-532,788
| Closed | -$4.21M | – | 1029 |
|
|
2013
Q2 | $4.21M | Buy |
+532,788
| New | +$4.48M | 0.03% | 306 |
|
Other funds holding PIPR
VPM
VCM
SIMG