Acadian Asset Management’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-154,823
| Closed | -$1.5M | – | 2071 |
|
|
2024
Q3 | $1.5M | Buy |
+154,823
| New | +$1.5M | ﹤0.01% | 823 |
|
|
2023
Q3 | – | Sell |
-64,621
| Closed | -$1.02M | – | 1807 |
|
|
2023
Q2 | $1.02M | Sell |
64,621
-64,224
| -50% | -$1.01M | ﹤0.01% | 872 |
|
|
2023
Q1 | $2.2M | Sell |
128,845
-309,099
| -71% | -$5.27M | 0.01% | 680 |
|
|
2022
Q4 | $8.05M | Sell |
437,944
-66,246
| -13% | -$1.22M | 0.04% | 319 |
|
|
2022
Q3 | $9.11M | Buy |
504,190
+65,969
| +15% | +$1.19M | 0.05% | 282 |
|
|
2022
Q2 | $8.93M | Buy |
438,221
+90,104
| +26% | +$1.84M | 0.05% | 290 |
|
|
2022
Q1 | $5.96M | Buy |
348,117
+61,830
| +22% | +$1.06M | 0.02% | 429 |
|
|
2021
Q4 | $5.1M | Buy |
286,287
+79,859
| +39% | +$1.42M | 0.02% | 448 |
|
|
2021
Q3 | $3.25M | Buy |
206,428
+178,151
| +630% | +$2.81M | 0.01% | 552 |
|
|
2021
Q2 | $406K | Buy |
+28,277
| New | +$406K | ﹤0.01% | 1214 |
|
|
2021
Q1 | – | Sell |
-46,717
| Closed | -$586K | – | 2284 |
|
|
2020
Q4 | $586K | Sell |
46,717
-92,910
| -67% | -$1.17M | ﹤0.01% | 1179 |
|
|
2020
Q3 | $1.61M | Sell |
139,627
-17,489
| -11% | -$202K | 0.01% | 733 |
|
|
2020
Q2 | $1.88M | Sell |
157,116
-58,889
| -27% | -$705K | 0.01% | 756 |
|
|
2020
Q1 | $2.37M | Sell |
216,005
-65,491
| -23% | -$719K | 0.01% | 553 |
|
|
2019
Q4 | $4.6M | Buy |
281,496
+34,289
| +14% | +$560K | 0.02% | 452 |
|
|
2019
Q3 | $4.2M | Buy |
247,207
+76,178
| +45% | +$1.29M | 0.02% | 504 |
|
|
2019
Q2 | $2.74M | Sell |
171,029
-87,903
| -34% | -$1.41M | 0.01% | 527 |
|
|
2019
Q1 | $4.28M | Buy |
258,932
+99,768
| +63% | +$1.65M | 0.02% | 470 |
|
|
2018
Q4 | $2.26M | Buy |
159,164
+99,923
| +169% | +$1.42M | 0.01% | 544 |
|
|
2018
Q3 | $983K | Buy |
59,241
+3,473
| +6% | +$57.6K | ﹤0.01% | 726 |
|
|
2018
Q2 | $943K | Buy |
55,768
+41,626
| +294% | +$704K | ﹤0.01% | 738 |
|
|
2018
Q1 | $229K | Buy |
14,142
+7,855
| +125% | +$127K | ﹤0.01% | 1030 |
|
|
2017
Q4 | $97K | Buy |
+6,287
| New | +$97K | ﹤0.01% | 1104 |
|
|
2016
Q2 | – | Sell |
-5,095
| Closed | -$79K | – | 1506 |
|
|
2016
Q1 | $79K | Sell |
5,095
-6,293
| -55% | -$97.6K | ﹤0.01% | 1065 |
|
|
2015
Q4 | $186K | Buy |
+11,388
| New | +$186K | ﹤0.01% | 975 |
|
|
2015
Q3 | – | Sell |
-14,029
| Closed | -$226K | – | 1408 |
|
|
2015
Q2 | $226K | Buy |
+14,029
| New | +$226K | ﹤0.01% | 918 |
|