Acadian Asset Management’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44K | Sell |
29,739
-1,399
| -4% | -$2.07K | ﹤0.01% | 1500 |
|
|
2025
Q1 | $50K | Buy |
+31,138
| New | +$50K | ﹤0.01% | 1439 |
|
|
2024
Q2 | – | Sell |
-3,695
| Closed | -$62K | – | 1919 |
|
|
2024
Q1 | $62K | Hold |
3,695
| – | – | ﹤0.01% | 1356 |
|
|
2023
Q4 | $40K | Sell |
3,695
-3,530
| -49% | -$38.2K | ﹤0.01% | 1487 |
|
|
2023
Q3 | $151K | Sell |
7,225
-5,722
| -44% | -$120K | ﹤0.01% | 1240 |
|
|
2023
Q2 | $205K | Sell |
12,947
-285
| -2% | -$4.51K | ﹤0.01% | 1266 |
|
|
2023
Q1 | $244K | Sell |
13,232
-436
| -3% | -$8.04K | ﹤0.01% | 1219 |
|
|
2022
Q4 | $309K | Buy |
13,668
+4,851
| +55% | +$110K | ﹤0.01% | 1173 |
|
|
2022
Q3 | $255K | Buy |
8,817
+2,022
| +30% | +$58.5K | ﹤0.01% | 1155 |
|
|
2022
Q2 | $241K | Buy |
6,795
+3,667
| +117% | +$130K | ﹤0.01% | 1152 |
|
|
2022
Q1 | $171K | Sell |
3,128
-1,761
| -36% | -$96.3K | ﹤0.01% | 1247 |
|
|
2021
Q4 | $319K | Sell |
4,889
-8,012
| -62% | -$523K | ﹤0.01% | 1124 |
|
|
2021
Q3 | $1.83M | Sell |
12,901
-12,943
| -50% | -$1.83M | 0.01% | 705 |
|
|
2021
Q2 | $3.38M | Buy |
+25,844
| New | +$3.38M | 0.01% | 566 |
|