Acadian Asset Management’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53K | Sell |
191
-3,940
| -95% | -$1.09M | ﹤0.01% | 1475 |
|
|
2025
Q1 | $1.02M | Sell |
4,131
-1,232
| -23% | -$305K | ﹤0.01% | 932 |
|
|
2024
Q4 | $1.61M | Buy |
5,363
+4,306
| +407% | +$1.29M | ﹤0.01% | 821 |
|
|
2024
Q3 | $299K | Buy |
+1,057
| New | +$299K | ﹤0.01% | 1233 |
|
|
2022
Q4 | – | Sell |
-4,150
| Closed | -$434K | – | 1882 |
|
|
2022
Q3 | $434K | Sell |
4,150
-536
| -11% | -$56.1K | ﹤0.01% | 1025 |
|
|
2022
Q2 | $531K | Sell |
4,686
-7,574
| -62% | -$858K | ﹤0.01% | 956 |
|
|
2022
Q1 | $1.61M | Buy |
12,260
+1,377
| +13% | +$180K | 0.01% | 711 |
|
|
2021
Q4 | $1.94M | Buy |
10,883
+1,031
| +10% | +$184K | 0.01% | 664 |
|
|
2021
Q3 | $1.36M | Buy |
+9,852
| New | +$1.36M | 0.01% | 770 |
|
|
2021
Q2 | – | Sell |
-2,500
| Closed | -$274K | – | 2165 |
|
|
2021
Q1 | $274K | Sell |
2,500
-1,878
| -43% | -$206K | ﹤0.01% | 1397 |
|
|
2020
Q4 | $442K | Sell |
4,378
-2,683
| -38% | -$271K | ﹤0.01% | 1265 |
|
|
2020
Q3 | $515K | Sell |
7,061
-9,599
| -58% | -$700K | ﹤0.01% | 1120 |
|
|
2020
Q2 | $985K | Sell |
16,660
-12,993
| -44% | -$768K | ﹤0.01% | 969 |
|
|
2020
Q1 | $1.5M | Buy |
29,653
+10,414
| +54% | +$527K | 0.01% | 678 |
|
|
2019
Q4 | $1.54M | Buy |
19,239
+7,184
| +60% | +$574K | 0.01% | 768 |
|
|
2019
Q3 | $910K | Buy |
+12,055
| New | +$910K | ﹤0.01% | 916 |
|
|
2019
Q2 | – | Sell |
-2,600
| Closed | -$189K | – | 1996 |
|
|
2019
Q1 | $189K | Buy |
+2,600
| New | +$189K | ﹤0.01% | 1365 |
|
|
2018
Q3 | – | Sell |
-3,629
| Closed | -$278K | – | 1753 |
|
|
2018
Q2 | $278K | Sell |
3,629
-108,029
| -97% | -$8.28M | ﹤0.01% | 1007 |
|
|
2018
Q1 | $9.27M | Buy |
111,658
+88,177
| +376% | +$7.32M | 0.04% | 324 |
|
|
2017
Q4 | $2.03M | Buy |
+23,481
| New | +$2.03M | 0.01% | 557 |
|
|
2017
Q3 | – | Sell |
-38,087
| Closed | -$2.28M | – | 1507 |
|
|
2017
Q2 | $2.28M | Sell |
38,087
-240,479
| -86% | -$14.4M | 0.01% | 549 |
|
|
2017
Q1 | $17.8M | Sell |
278,566
-16,697
| -6% | -$1.07M | 0.08% | 214 |
|
|
2016
Q4 | $21.4M | Buy |
295,263
+166,808
| +130% | +$12.1M | 0.1% | 181 |
|
|
2016
Q3 | $6.2M | Sell |
128,455
-18,766
| -13% | -$906K | 0.03% | 340 |
|
|
2016
Q2 | $5.55M | Buy |
147,221
+21,524
| +17% | +$811K | 0.03% | 355 |
|
|
2016
Q1 | $6.23M | Buy |
125,697
+54,627
| +77% | +$2.71M | 0.03% | 358 |
|
|
2015
Q4 | $2.87M | Buy |
+71,070
| New | +$2.87M | 0.02% | 505 |
|
|
2015
Q3 | – | Sell |
-40,049
| Closed | -$1.75M | – | 1398 |
|
|
2015
Q2 | $1.75M | Sell |
40,049
-452,926
| -92% | -$19.8M | 0.01% | 588 |
|
|
2015
Q1 | $25.9M | Sell |
492,975
-162,483
| -25% | -$8.52M | 0.12% | 179 |
|
|
2014
Q4 | $38.1M | Buy |
655,458
+9,207
| +1% | +$535K | 0.17% | 148 |
|
|
2014
Q3 | $33.8M | Buy |
646,251
+563,972
| +685% | +$29.5M | 0.16% | 158 |
|
|
2014
Q2 | $4.26M | Buy |
+82,279
| New | +$4.26M | 0.02% | 384 |
|
|
2013
Q3 | – | Sell |
-133,197
| Closed | -$4.21M | – | 1029 |
|
|
2013
Q2 | $4.21M | Buy |
+133,197
| New | +$4.21M | 0.03% | 306 |
|