Acadian Asset Management’s Preformed Line Products PLPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,565
| Closed | -$1.95M | – | 1738 |
|
|
2023
Q4 | $1.95M | Sell |
14,565
-2,660
| -15% | -$356K | 0.01% | 678 |
|
|
2023
Q3 | $2.8M | Hold |
17,225
| – | – | 0.01% | 596 |
|
|
2023
Q2 | $2.69M | Sell |
17,225
-1,666
| -9% | -$260K | 0.01% | 622 |
|
|
2023
Q1 | $2.42M | Hold |
18,891
| – | – | 0.01% | 653 |
|
|
2022
Q4 | $1.57M | Buy |
18,891
+1,577
| +9% | +$131K | 0.01% | 735 |
|
|
2022
Q3 | $1.23M | Hold |
17,314
| – | – | 0.01% | 750 |
|
|
2022
Q2 | $1.07M | Buy |
17,314
+13,180
| +319% | +$811K | 0.01% | 801 |
|
|
2022
Q1 | $261K | Buy |
4,134
+2,069
| +100% | +$131K | ﹤0.01% | 1148 |
|
|
2021
Q4 | $132K | Hold |
2,065
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q3 | $133K | Buy |
2,065
+1,420
| +220% | +$91.5K | ﹤0.01% | 1387 |
|
|
2021
Q2 | $48K | Buy |
+645
| New | +$48K | ﹤0.01% | 1806 |
|
|
2014
Q3 | – | Sell |
-1,269
| Closed | -$68K | – | 1101 |
|
|
2014
Q2 | $68K | Sell |
1,269
-626
| -33% | -$33.5K | ﹤0.01% | 900 |
|
|
2014
Q1 | $130K | Hold |
1,895
| – | – | ﹤0.01% | 823 |
|
|
2013
Q4 | $139K | Sell |
1,895
-113
| -6% | -$8.29K | ﹤0.01% | 842 |
|
|
2013
Q3 | $144K | Hold |
2,008
| – | – | ﹤0.01% | 780 |
|
|
2013
Q2 | $133K | Buy |
+2,008
| New | +$133K | ﹤0.01% | 718 |
|