Acadian Asset Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,136
| Closed | -$210K | – | 2043 |
|
|
2024
Q3 | $210K | Buy |
+2,136
| New | +$210K | ﹤0.01% | 1346 |
|
|
2018
Q4 | – | Sell |
-8,536
| Closed | -$395K | – | 1803 |
|
|
2018
Q3 | $395K | Buy |
8,536
+5,916
| +226% | +$274K | ﹤0.01% | 930 |
|
|
2018
Q2 | $123K | Buy |
+2,620
| New | +$123K | ﹤0.01% | 1190 |
|
|
2016
Q1 | – | Sell |
-428,144
| Closed | -$9.98M | – | 1460 |
|
|
2015
Q4 | $9.98M | Sell |
428,144
-180,020
| -30% | -$4.2M | 0.05% | 291 |
|
|
2015
Q3 | $12M | Buy |
608,164
+170,440
| +39% | +$3.37M | 0.07% | 260 |
|
|
2015
Q2 | $8.39M | Buy |
437,724
+125,564
| +40% | +$2.41M | 0.04% | 317 |
|
|
2015
Q1 | $6.78M | Buy |
312,160
+6,828
| +2% | +$148K | 0.03% | 338 |
|
|
2014
Q4 | $5.78M | Buy |
305,332
+40,988
| +16% | +$776K | 0.03% | 383 |
|
|
2014
Q3 | $3.7M | Buy |
264,344
+920
| +0.3% | +$12.9K | 0.02% | 405 |
|
|
2014
Q2 | $3.84M | Buy |
263,424
+221,156
| +523% | +$3.22M | 0.02% | 412 |
|
|
2014
Q1 | $591K | Sell |
42,268
-6,824
| -14% | -$95.4K | ﹤0.01% | 648 |
|
|
2013
Q4 | $698K | Buy |
49,092
+17,524
| +56% | +$249K | ﹤0.01% | 630 |
|
|
2013
Q3 | $408K | Buy |
+31,568
| New | +$408K | ﹤0.01% | 660 |
|