Acadian Asset Management’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-917
| Closed | -$64K | – | 2081 |
|
|
2024
Q3 | $64K | Sell |
917
-5,582
| -86% | -$390K | ﹤0.01% | 1738 |
|
|
2024
Q2 | $444K | Buy |
+6,499
| New | +$444K | ﹤0.01% | 1233 |
|
|
2020
Q3 | – | Sell |
-2,041
| Closed | -$98K | – | 2327 |
|
|
2020
Q2 | $98K | Sell |
2,041
-12,606
| -86% | -$605K | ﹤0.01% | 1726 |
|
|
2020
Q1 | $629K | Sell |
14,647
-11,375
| -44% | -$488K | ﹤0.01% | 910 |
|
|
2019
Q4 | $1.31M | Buy |
26,022
+21,966
| +542% | +$1.11M | 0.01% | 808 |
|
|
2019
Q3 | $186K | Buy |
+4,056
| New | +$186K | ﹤0.01% | 1338 |
|
|
2017
Q1 | – | Sell |
-3,044
| Closed | -$127K | – | 1739 |
|
|
2016
Q4 | $127K | Buy |
+3,044
| New | +$127K | ﹤0.01% | 1070 |
|
|
2016
Q1 | – | Sell |
-43,336
| Closed | -$1.1M | – | 1472 |
|
|
2015
Q4 | $1.1M | Sell |
43,336
-7,786
| -15% | -$198K | 0.01% | 670 |
|
|
2015
Q3 | $938K | Buy |
51,122
+39,168
| +328% | +$719K | 0.01% | 686 |
|
|
2015
Q2 | $244K | Buy |
+11,954
| New | +$244K | ﹤0.01% | 906 |
|