Acadian Asset Management’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,012
| Closed | -$639K | – | 1795 |
|
|
2025
Q1 | $639K | Buy |
2,012
+1,344
| +201% | +$427K | ﹤0.01% | 1030 |
|
|
2024
Q4 | $227K | Buy |
+668
| New | +$227K | ﹤0.01% | 1242 |
|
|
2024
Q3 | – | Sell |
-908
| Closed | -$277K | – | 2288 |
|
|
2024
Q2 | $277K | Buy |
908
+487
| +116% | +$149K | ﹤0.01% | 1354 |
|
|
2024
Q1 | $169K | Hold |
421
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q4 | $167K | Sell |
421
-50
| -11% | -$19.8K | ﹤0.01% | 1266 |
|
|
2023
Q3 | $166K | Sell |
471
-73
| -13% | -$25.7K | ﹤0.01% | 1228 |
|
|
2023
Q2 | $202K | Buy |
544
+73
| +15% | +$27.1K | ﹤0.01% | 1272 |
|
|
2023
Q1 | $161K | Buy |
471
+50
| +12% | +$17.1K | ﹤0.01% | 1300 |
|
|
2022
Q4 | $127K | Sell |
421
-439
| -51% | -$132K | ﹤0.01% | 1390 |
|
|
2022
Q3 | $272K | Sell |
860
-3,487
| -80% | -$1.1M | ﹤0.01% | 1138 |
|
|
2022
Q2 | $1.53M | Sell |
4,347
-4,168
| -49% | -$1.46M | 0.01% | 702 |
|
|
2022
Q1 | $3.6M | Sell |
8,515
-41,790
| -83% | -$17.7M | 0.01% | 533 |
|
|
2021
Q4 | $28.5M | Sell |
50,305
-23,568
| -32% | -$13.3M | 0.11% | 178 |
|
|
2021
Q3 | $32.1M | Sell |
73,873
-99,654
| -57% | -$43.3M | 0.12% | 154 |
|
|
2021
Q2 | $79.6M | Buy |
173,527
+41,843
| +32% | +$19.2M | 0.3% | 94 |
|
|
2021
Q1 | $45.5M | Sell |
131,684
-2,910
| -2% | -$1M | 0.18% | 126 |
|
|
2020
Q4 | $50.1M | Buy |
134,594
+109,484
| +436% | +$40.8M | 0.19% | 108 |
|
|
2020
Q3 | $8.4M | Buy |
25,110
+22,621
| +909% | +$7.57M | 0.04% | 346 |
|
|
2020
Q2 | $677K | Sell |
2,489
-1,037
| -29% | -$282K | ﹤0.01% | 1090 |
|
|
2020
Q1 | $694K | Sell |
3,526
-3,156
| -47% | -$621K | ﹤0.01% | 895 |
|
|
2019
Q4 | $1.42M | Buy |
6,682
+6,261
| +1,487% | +$1.33M | 0.01% | 790 |
|
|
2019
Q3 | $85K | Hold |
421
| – | – | ﹤0.01% | 1523 |
|
|
2019
Q2 | $80K | Hold |
421
| – | – | ﹤0.01% | 1407 |
|
|
2019
Q1 | $69K | Hold |
421
| – | – | ﹤0.01% | 1606 |
|
|
2018
Q4 | $63K | Hold |
421
| – | – | ﹤0.01% | 1379 |
|
|
2018
Q3 | $70K | Hold |
421
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q2 | $64K | Sell |
421
-4,854
| -92% | -$738K | ﹤0.01% | 1345 |
|
|
2018
Q1 | $772K | Buy |
5,275
+4,854
| +1,153% | +$710K | ﹤0.01% | 769 |
|
|
2017
Q4 | $55K | Hold |
421
| – | – | ﹤0.01% | 1210 |
|
|
2017
Q3 | $46K | Hold |
421
| – | – | ﹤0.01% | 1117 |
|
|
2017
Q2 | $49K | Sell |
421
-3,792
| -90% | -$441K | ﹤0.01% | 1136 |
|
|
2017
Q1 | $502K | Buy |
4,213
+3,792
| +901% | +$452K | ﹤0.01% | 883 |
|
|
2016
Q4 | $44K | Buy |
+421
| New | +$44K | ﹤0.01% | 1210 |
|
|
2016
Q3 | – | Sell |
-131
| Closed | -$12K | – | 1522 |
|
|
2016
Q2 | $12K | Hold |
131
| – | – | ﹤0.01% | 1199 |
|
|
2016
Q1 | $12K | Hold |
131
| – | – | ﹤0.01% | 1168 |
|
|
2015
Q4 | $10K | Buy |
+131
| New | +$10K | ﹤0.01% | 1233 |
|