Acadian Asset Management’s Richardson Electronics RELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $795K | Sell |
82,496
-777
| -0.9% | -$7.49K | ﹤0.01% | 1024 |
|
|
2025
Q1 | $928K | Buy |
83,273
+12,097
| +17% | +$135K | ﹤0.01% | 955 |
|
|
2024
Q4 | $997K | Buy |
71,176
+14,002
| +24% | +$196K | ﹤0.01% | 927 |
|
|
2024
Q3 | $704K | Buy |
+57,174
| New | +$704K | ﹤0.01% | 1002 |
|
|
2023
Q3 | – | Sell |
-59,695
| Closed | -$983K | – | 1805 |
|
|
2023
Q2 | $983K | Sell |
59,695
-309,263
| -84% | -$5.09M | ﹤0.01% | 883 |
|
|
2023
Q1 | $8.23M | Sell |
368,958
-13,592
| -4% | -$303K | 0.04% | 340 |
|
|
2022
Q4 | $8.16M | Sell |
382,550
-12,092
| -3% | -$258K | 0.04% | 316 |
|
|
2022
Q3 | $5.96M | Buy |
394,642
+277,382
| +237% | +$4.19M | 0.03% | 364 |
|
|
2022
Q2 | $1.72M | Buy |
117,260
+25,875
| +28% | +$379K | 0.01% | 669 |
|
|
2022
Q1 | $1.14M | Buy |
91,385
+29,399
| +47% | +$365K | ﹤0.01% | 802 |
|
|
2021
Q4 | $837K | Buy |
61,986
+27,170
| +78% | +$367K | ﹤0.01% | 871 |
|
|
2021
Q3 | $336K | Buy |
34,816
+10,523
| +43% | +$102K | ﹤0.01% | 1159 |
|
|
2021
Q2 | $202K | Buy |
24,293
+10,845
| +81% | +$90.2K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $86K | Buy |
13,448
+9,326
| +226% | +$59.6K | ﹤0.01% | 1711 |
|
|
2020
Q4 | $19K | Hold |
4,122
| – | – | ﹤0.01% | 2143 |
|
|
2020
Q3 | $17K | Hold |
4,122
| – | – | ﹤0.01% | 2094 |
|
|
2020
Q2 | $17K | Hold |
4,122
| – | – | ﹤0.01% | 2144 |
|
|
2020
Q1 | $16K | Sell |
4,122
-2,670
| -39% | -$10.4K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $38K | Hold |
6,792
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q3 | $39K | Sell |
6,792
-23,735
| -78% | -$136K | ﹤0.01% | 1646 |
|
|
2019
Q2 | $170K | Sell |
30,527
-49,507
| -62% | -$276K | ﹤0.01% | 1264 |
|
|
2019
Q1 | $542K | Sell |
80,034
-21,409
| -21% | -$145K | ﹤0.01% | 1084 |
|
|
2018
Q4 | $882K | Sell |
101,443
-3,066
| -3% | -$26.7K | ﹤0.01% | 761 |
|
|
2018
Q3 | $916K | Buy |
104,509
+7,066
| +7% | +$61.9K | ﹤0.01% | 747 |
|
|
2018
Q2 | $949K | Buy |
97,443
+45,356
| +87% | +$442K | ﹤0.01% | 737 |
|
|
2018
Q1 | $415K | Buy |
52,087
+44,579
| +594% | +$355K | ﹤0.01% | 904 |
|
|
2017
Q4 | $51K | Buy |
+7,508
| New | +$51K | ﹤0.01% | 1223 |
|