Acadian Asset Management’s RCM Technologies RCMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,990
| Closed | -$130K | – | 2295 |
|
|
2024
Q2 | $130K | Sell |
6,990
-52,940
| -88% | -$985K | ﹤0.01% | 1499 |
|
|
2024
Q1 | $1.28M | Buy |
59,930
+49,350
| +466% | +$1.05M | ﹤0.01% | 777 |
|
|
2023
Q4 | $306K | Buy |
10,580
+8,186
| +342% | +$237K | ﹤0.01% | 1141 |
|
|
2023
Q3 | $46K | Sell |
2,394
-2,039
| -46% | -$39.2K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $81K | Sell |
4,433
-96,869
| -96% | -$1.77M | ﹤0.01% | 1446 |
|
|
2023
Q1 | $1.17M | Sell |
101,302
-176,684
| -64% | -$2.04M | 0.01% | 841 |
|
|
2022
Q4 | $3.43M | Sell |
277,986
-5,741
| -2% | -$70.8K | 0.02% | 544 |
|
|
2022
Q3 | $4.73M | Buy |
283,727
+41,499
| +17% | +$692K | 0.03% | 408 |
|
|
2022
Q2 | $4.9M | Buy |
242,228
+33,017
| +16% | +$668K | 0.03% | 418 |
|
|
2022
Q1 | $2.06M | Buy |
209,211
+24,860
| +13% | +$245K | 0.01% | 657 |
|
|
2021
Q4 | $1.31M | Buy |
184,351
+94,294
| +105% | +$670K | ﹤0.01% | 763 |
|
|
2021
Q3 | $545K | Buy |
90,057
+85,068
| +1,705% | +$515K | ﹤0.01% | 1016 |
|
|
2021
Q2 | $21K | Buy |
+4,989
| New | +$21K | ﹤0.01% | 1937 |
|
|
2018
Q3 | – | Sell |
-25,906
| Closed | -$128K | – | 1765 |
|
|
2018
Q2 | $128K | Sell |
25,906
-3,930
| -13% | -$19.4K | ﹤0.01% | 1182 |
|
|
2018
Q1 | $172K | Buy |
29,836
+18,589
| +165% | +$107K | ﹤0.01% | 1094 |
|
|
2017
Q4 | $70K | Buy |
11,247
+7,921
| +238% | +$49.3K | ﹤0.01% | 1171 |
|
|
2017
Q3 | $19K | Buy |
+3,326
| New | +$19K | ﹤0.01% | 1229 |
|
|
2017
Q1 | – | Sell |
-2,356
| Closed | -$15K | – | 1734 |
|
|
2016
Q4 | $15K | Buy |
+2,356
| New | +$15K | ﹤0.01% | 1367 |
|
|
2015
Q3 | – | Sell |
-1,815
| Closed | -$10K | – | 1405 |
|
|
2015
Q2 | $10K | Hold |
1,815
| – | – | ﹤0.01% | 1179 |
|
|
2015
Q1 | $12K | Buy |
+1,815
| New | +$12K | ﹤0.01% | 1182 |
|