Acadian Asset Management’s Regional Management Corp RM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.79M | Buy |
163,990
+8,105
| +5% | +$237K | 0.01% | 599 |
|
2025
Q1 | $4.69M | Buy |
155,885
+70,721
| +83% | +$2.13M | 0.01% | 520 |
|
2024
Q4 | $2.89M | Buy |
85,164
+9,727
| +13% | +$330K | 0.01% | 681 |
|
2024
Q3 | $2.47M | Buy |
75,437
+16,369
| +28% | +$535K | 0.01% | 682 |
|
2024
Q2 | $1.7M | Sell |
59,068
-3,907
| -6% | -$112K | 0.01% | 819 |
|
2024
Q1 | $1.52M | Sell |
62,975
-14,807
| -19% | -$358K | 0.01% | 728 |
|
2023
Q4 | $1.95M | Sell |
77,782
-2,841
| -4% | -$71.2K | 0.01% | 677 |
|
2023
Q3 | $2.23M | Buy |
80,623
+4,202
| +5% | +$116K | 0.01% | 663 |
|
2023
Q2 | $2.33M | Sell |
76,421
-13,251
| -15% | -$404K | 0.01% | 655 |
|
2023
Q1 | $2.34M | Sell |
89,672
-45,122
| -33% | -$1.18M | 0.01% | 664 |
|
2022
Q4 | $3.78M | Sell |
134,794
-25,769
| -16% | -$723K | 0.02% | 524 |
|
2022
Q3 | $4.5M | Sell |
160,563
-34,899
| -18% | -$978K | 0.02% | 426 |
|
2022
Q2 | $7.31M | Sell |
195,462
-3,782
| -2% | -$141K | 0.04% | 332 |
|
2022
Q1 | $9.68M | Buy |
199,244
+15,408
| +8% | +$748K | 0.04% | 324 |
|
2021
Q4 | $10.6M | Buy |
183,836
+19,221
| +12% | +$1.1M | 0.04% | 302 |
|
2021
Q3 | $9.57M | Buy |
164,615
+13,249
| +9% | +$771K | 0.04% | 322 |
|
2021
Q2 | $7.04M | Buy |
151,366
+98,513
| +186% | +$4.58M | 0.03% | 385 |
|
2021
Q1 | $1.83M | Buy |
52,853
+7,021
| +15% | +$243K | 0.01% | 764 |
|
2020
Q4 | $1.37M | Sell |
45,832
-4,293
| -9% | -$128K | 0.01% | 888 |
|
2020
Q3 | $835K | Buy |
50,125
+18,902
| +61% | +$315K | ﹤0.01% | 969 |
|
2020
Q2 | $552K | Sell |
31,223
-9,467
| -23% | -$167K | ﹤0.01% | 1160 |
|
2020
Q1 | $556K | Sell |
40,690
-17,060
| -30% | -$233K | ﹤0.01% | 941 |
|
2019
Q4 | $1.73M | Buy |
57,750
+20,032
| +53% | +$601K | 0.01% | 730 |
|
2019
Q3 | $1.06M | Buy |
37,718
+3,042
| +9% | +$85.7K | ﹤0.01% | 873 |
|
2019
Q2 | $914K | Buy |
34,676
+1,804
| +5% | +$47.6K | ﹤0.01% | 826 |
|
2019
Q1 | $803K | Sell |
32,872
-562
| -2% | -$13.7K | ﹤0.01% | 966 |
|
2018
Q4 | $804K | Sell |
33,434
-8,763
| -21% | -$211K | ﹤0.01% | 795 |
|
2018
Q3 | $1.22M | Sell |
42,197
-4,799
| -10% | -$138K | 0.01% | 674 |
|
2018
Q2 | $1.65M | Buy |
46,996
+25,541
| +119% | +$895K | 0.01% | 615 |
|
2018
Q1 | $683K | Buy |
+21,455
| New | +$683K | ﹤0.01% | 794 |
|
2017
Q2 | – | Sell |
-12,666
| Closed | -$246K | – | 1560 |
|
2017
Q1 | $246K | Sell |
12,666
-53,445
| -81% | -$1.04M | ﹤0.01% | 1009 |
|
2016
Q4 | $1.74M | Buy |
66,111
+16,751
| +34% | +$440K | 0.01% | 618 |
|
2016
Q3 | $1.07M | Buy |
49,360
+34,091
| +223% | +$738K | 0.01% | 664 |
|
2016
Q2 | $224K | Buy |
15,269
+12,017
| +370% | +$176K | ﹤0.01% | 908 |
|
2016
Q1 | $55K | Sell |
3,252
-125,014
| -97% | -$2.11M | ﹤0.01% | 1081 |
|
2015
Q4 | $1.98M | Buy |
128,266
+24,730
| +24% | +$382K | 0.01% | 577 |
|
2015
Q3 | $1.61M | Buy |
103,536
+91,473
| +758% | +$1.42M | 0.01% | 589 |
|
2015
Q2 | $216K | Sell |
12,063
-4,112
| -25% | -$73.6K | ﹤0.01% | 928 |
|
2015
Q1 | $239K | Buy |
16,175
+4,351
| +37% | +$64.3K | ﹤0.01% | 892 |
|
2014
Q4 | $187K | Buy |
+11,824
| New | +$187K | ﹤0.01% | 894 |
|