Acadian Asset Management’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Buy |
+7,645
| New | +$169K | ﹤0.01% | 1327 |
|
|
2024
Q4 | – | Sell |
-513
| Closed | -$16K | – | 2063 |
|
|
2024
Q3 | $16K | Buy |
+513
| New | +$16K | ﹤0.01% | 2006 |
|
|
2022
Q1 | – | Sell |
-27,577
| Closed | -$1.1M | – | 1763 |
|
|
2021
Q4 | $1.1M | Sell |
27,577
-129,785
| -82% | -$5.16M | ﹤0.01% | 810 |
|
|
2021
Q3 | $7.49M | Sell |
157,362
-27,411
| -15% | -$1.3M | 0.03% | 365 |
|
|
2021
Q2 | $10.3M | Sell |
184,773
-69,356
| -27% | -$3.86M | 0.04% | 320 |
|
|
2021
Q1 | $13.7M | Sell |
254,129
-6,787
| -3% | -$367K | 0.05% | 279 |
|
|
2020
Q4 | $7.32M | Sell |
260,916
-955
| -0.4% | -$26.8K | 0.03% | 408 |
|
|
2020
Q3 | $6.5M | Sell |
261,871
-17,344
| -6% | -$431K | 0.03% | 392 |
|
|
2020
Q2 | $5.74M | Sell |
279,215
-1,355
| -0.5% | -$27.9K | 0.02% | 458 |
|
|
2020
Q1 | $5.43M | Sell |
280,570
-6,697
| -2% | -$130K | 0.03% | 380 |
|
|
2019
Q4 | $8.46M | Buy |
287,267
+17,940
| +7% | +$528K | 0.04% | 341 |
|
|
2019
Q3 | $8.95M | Buy |
269,327
+16,676
| +7% | +$554K | 0.04% | 358 |
|
|
2019
Q2 | $6.89M | Buy |
252,651
+2,991
| +1% | +$81.6K | 0.03% | 338 |
|
|
2019
Q1 | $5.99M | Sell |
249,660
-17,290
| -6% | -$415K | 0.03% | 403 |
|
|
2018
Q4 | $6.94M | Sell |
266,950
-18,613
| -7% | -$484K | 0.03% | 329 |
|
|
2018
Q3 | $8.08M | Sell |
285,563
-8,534
| -3% | -$241K | 0.03% | 310 |
|
|
2018
Q2 | $8.82M | Buy |
294,097
+11,176
| +4% | +$335K | 0.04% | 316 |
|
|
2018
Q1 | $6.07M | Buy |
282,921
+19,158
| +7% | +$411K | 0.03% | 367 |
|
|
2017
Q4 | $4.98M | Buy |
263,763
+24,754
| +10% | +$468K | 0.02% | 379 |
|
|
2017
Q3 | $3.2M | Buy |
239,009
+27,190
| +13% | +$364K | 0.01% | 447 |
|
|
2017
Q2 | $2.85M | Buy |
211,819
+57,118
| +37% | +$768K | 0.01% | 493 |
|
|
2017
Q1 | $1.79M | Sell |
154,701
-14,356
| -8% | -$166K | 0.01% | 644 |
|
|
2016
Q4 | $1.95M | Sell |
169,057
-11,046
| -6% | -$128K | 0.01% | 597 |
|
|
2016
Q3 | $1.9M | Sell |
180,103
-24,554
| -12% | -$259K | 0.01% | 560 |
|
|
2016
Q2 | $2.34M | Sell |
204,657
-8,925
| -4% | -$102K | 0.01% | 494 |
|
|
2016
Q1 | $2.72M | Sell |
213,582
-33,249
| -13% | -$424K | 0.01% | 494 |
|
|
2015
Q4 | $2.86M | Sell |
246,831
-23,370
| -9% | -$270K | 0.01% | 507 |
|
|
2015
Q3 | $3.84M | Sell |
270,201
-20,723
| -7% | -$294K | 0.02% | 437 |
|
|
2015
Q2 | $5.44M | Buy |
290,924
+22,850
| +9% | +$427K | 0.03% | 394 |
|
|
2015
Q1 | $5.79M | Buy |
268,074
+176,524
| +193% | +$3.81M | 0.03% | 369 |
|
|
2014
Q4 | $1.23M | Buy |
91,550
+44,421
| +94% | +$596K | 0.01% | 601 |
|
|
2014
Q3 | $665K | Buy |
47,129
+7,997
| +20% | +$113K | ﹤0.01% | 633 |
|
|
2014
Q2 | $557K | Sell |
39,132
-2,654
| -6% | -$37.8K | ﹤0.01% | 685 |
|
|
2014
Q1 | $601K | Sell |
41,786
-60,301
| -59% | -$867K | ﹤0.01% | 645 |
|
|
2013
Q4 | $1.49M | Buy |
102,087
+2,118
| +2% | +$30.9K | 0.01% | 516 |
|
|
2013
Q3 | $1.74M | Buy |
99,969
+30,755
| +44% | +$535K | 0.01% | 463 |
|
|
2013
Q2 | $1.05M | Buy |
+69,214
| New | +$1.05M | 0.01% | 479 |
|