Acadian Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Sell |
883,024
-777,605
| -47% | -$142M | 0.33% | 71 |
|
|
2025
Q1 | $264M | Buy |
1,660,629
+743,791
| +81% | +$118M | 0.74% | 33 |
|
|
2024
Q4 | $110M | Sell |
916,838
-147,315
| -14% | -$17.7M | 0.32% | 68 |
|
|
2024
Q3 | $129M | Sell |
1,064,153
-90,190
| -8% | -$10.9M | 0.4% | 58 |
|
|
2024
Q2 | $117M | Buy |
1,154,343
+463,161
| +67% | +$46.9M | 0.36% | 59 |
|
|
2024
Q1 | $63.3M | Sell |
691,182
-113,025
| -14% | -$10.4M | 0.22% | 111 |
|
|
2023
Q4 | $75.6M | Sell |
804,207
-47,943
| -6% | -$4.51M | 0.29% | 89 |
|
|
2023
Q3 | $78.9M | Sell |
852,150
-101,004
| -11% | -$9.35M | 0.33% | 85 |
|
|
2023
Q2 | $93M | Sell |
953,154
-142,001
| -13% | -$13.9M | 0.38% | 78 |
|
|
2023
Q1 | $106M | Sell |
1,095,155
-108,892
| -9% | -$10.6M | 0.47% | 58 |
|
|
2022
Q4 | $122M | Sell |
1,204,047
-285,972
| -19% | -$28.9M | 0.6% | 48 |
|
|
2022
Q3 | $124M | Buy |
1,490,019
+86,842
| +6% | +$7.21M | 0.68% | 34 |
|
|
2022
Q2 | $139M | Sell |
1,403,177
-160,362
| -10% | -$15.8M | 0.71% | 33 |
|
|
2022
Q1 | $147M | Buy |
1,563,539
+1,043,114
| +200% | +$98M | 0.61% | 40 |
|
|
2021
Q4 | $49.4M | Buy |
520,425
+51,588
| +11% | +$4.9M | 0.18% | 128 |
|
|
2021
Q3 | $44.4M | Buy |
468,837
+427,400
| +1,031% | +$40.5M | 0.17% | 131 |
|
|
2021
Q2 | $4.11M | Sell |
41,437
-3,655
| -8% | -$362K | 0.02% | 519 |
|
|
2021
Q1 | $4M | Sell |
45,092
-28,310
| -39% | -$2.51M | 0.02% | 526 |
|
|
2020
Q4 | $6.08M | Buy |
73,402
+7,722
| +12% | +$639K | 0.02% | 455 |
|
|
2020
Q3 | $4.93M | Sell |
65,680
-9,041
| -12% | -$678K | 0.02% | 446 |
|
|
2020
Q2 | $5.24M | Hold |
74,721
| – | – | 0.02% | 473 |
|
|
2020
Q1 | $5.45M | Buy |
74,721
+33,629
| +82% | +$2.45M | 0.03% | 379 |
|
|
2019
Q4 | $3.5M | Buy |
41,092
+37,701
| +1,112% | +$3.21M | 0.02% | 527 |
|
|
2019
Q3 | $257K | Hold |
3,391
| – | – | ﹤0.01% | 1257 |
|
|
2019
Q2 | $266K | Sell |
3,391
-3,893
| -53% | -$305K | ﹤0.01% | 1157 |
|
|
2019
Q1 | $644K | Sell |
7,284
-457
| -6% | -$40.4K | ﹤0.01% | 1037 |
|
|
2018
Q4 | $515K | Sell |
7,741
-759
| -9% | -$50.5K | ﹤0.01% | 892 |
|
|
2018
Q3 | $694K | Sell |
8,500
-328,031
| -97% | -$26.8M | ﹤0.01% | 811 |
|
|
2018
Q2 | $27.2M | Sell |
336,531
-559,080
| -62% | -$45.1M | 0.12% | 160 |
|
|
2018
Q1 | $89M | Buy |
895,611
+8,684
| +1% | +$863K | 0.39% | 71 |
|
|
2017
Q4 | $93.7M | Sell |
886,927
-11,939
| -1% | -$1.26M | 0.41% | 71 |
|
|
2017
Q3 | $99.8M | Sell |
898,866
-205,303
| -19% | -$22.8M | 0.44% | 68 |
|
|
2017
Q2 | $130M | Sell |
1,104,169
-249,088
| -18% | -$29.3M | 0.59% | 42 |
|
|
2017
Q1 | $153M | Buy |
1,353,257
+64,537
| +5% | +$7.29M | 0.7% | 32 |
|
|
2016
Q4 | $118M | Sell |
1,288,720
-197,455
| -13% | -$18.1M | 0.57% | 42 |
|
|
2016
Q3 | $144M | Sell |
1,486,175
-419,818
| -22% | -$40.8M | 0.72% | 31 |
|
|
2016
Q2 | $194M | Buy |
1,905,993
+498,300
| +35% | +$50.7M | 0.99% | 19 |
|
|
2016
Q1 | $138M | Buy |
1,407,693
+188,972
| +16% | +$18.5M | 0.7% | 27 |
|
|
2015
Q4 | $107M | Buy |
1,218,721
+175,377
| +17% | +$15.4M | 0.56% | 48 |
|
|
2015
Q3 | $82.8M | Buy |
1,043,344
+212,592
| +26% | +$16.9M | 0.45% | 65 |
|
|
2015
Q2 | $66.6M | Sell |
830,752
-12,667
| -2% | -$1.02M | 0.32% | 83 |
|
|
2015
Q1 | $63.5M | Sell |
843,419
-30,860
| -4% | -$2.32M | 0.29% | 95 |
|
|
2014
Q4 | $71.2M | Buy |
874,279
+49,285
| +6% | +$4.01M | 0.32% | 90 |
|
|
2014
Q3 | $68.8M | Buy |
824,994
+99,290
| +14% | +$8.28M | 0.33% | 85 |
|
|
2014
Q2 | $61.2M | Buy |
725,704
+261,996
| +57% | +$22.1M | 0.3% | 89 |
|
|
2014
Q1 | $38M | Sell |
463,708
-15,228
| -3% | -$1.25M | 0.2% | 117 |
|
|
2013
Q4 | $41.7M | Buy |
478,936
+405,069
| +548% | +$35.3M | 0.23% | 109 |
|
|
2013
Q3 | $6.4M | Buy |
73,867
+970
| +1% | +$84K | 0.04% | 288 |
|
|
2013
Q2 | $6.32M | Buy |
+72,897
| New | +$6.32M | 0.04% | 267 |
|