Acadian Asset Management’s Priority Technology Holdings PRTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
594,095
+236,622
| +66% | +$1.84M | 0.01% | 607 |
|
|
2025
Q1 | $2.43M | Buy |
357,473
+318,839
| +825% | +$2.17M | 0.01% | 706 |
|
|
2024
Q4 | $452K | Buy |
+38,634
| New | +$452K | ﹤0.01% | 1097 |
|
|
2022
Q1 | – | Sell |
-1,109
| Closed | -$7K | – | 1757 |
|
|
2021
Q4 | $7K | Sell |
1,109
-10,471
| -90% | -$66.1K | ﹤0.01% | 1644 |
|
|
2021
Q3 | $76K | Sell |
11,580
-4,160
| -26% | -$27.3K | ﹤0.01% | 1496 |
|
|
2021
Q2 | $121K | Buy |
15,740
+9,478
| +151% | +$72.9K | ﹤0.01% | 1589 |
|
|
2021
Q1 | $43K | Buy |
+6,262
| New | +$43K | ﹤0.01% | 1862 |
|