Acadian Asset Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
142,899
-96,182
| -40% | -$10.6M | 0.03% | 354 |
|
|
2025
Q1 | $27.6M | Sell |
239,081
-14,014
| -6% | -$1.62M | 0.08% | 189 |
|
|
2024
Q4 | $31.1M | Sell |
253,095
-105,843
| -29% | -$13M | 0.09% | 190 |
|
|
2024
Q3 | $43.4M | Sell |
358,938
-615,418
| -63% | -$74.4M | 0.13% | 162 |
|
|
2024
Q2 | $105M | Sell |
974,356
-370,450
| -28% | -$39.9M | 0.32% | 71 |
|
|
2024
Q1 | $160M | Buy |
1,344,806
+209,315
| +18% | +$24.9M | 0.56% | 42 |
|
|
2023
Q4 | $127M | Buy |
1,135,491
+606,145
| +115% | +$67.6M | 0.49% | 45 |
|
|
2023
Q3 | $50.2M | Sell |
529,346
-41,797
| -7% | -$3.96M | 0.21% | 125 |
|
|
2023
Q2 | $51.2M | Sell |
571,143
-300,284
| -34% | -$26.9M | 0.21% | 129 |
|
|
2023
Q1 | $76M | Buy |
871,427
+82,324
| +10% | +$7.18M | 0.33% | 92 |
|
|
2022
Q4 | $76.9M | Buy |
789,103
+240,392
| +44% | +$23.4M | 0.38% | 80 |
|
|
2022
Q3 | $45.7M | Buy |
548,711
+185,094
| +51% | +$15.4M | 0.25% | 113 |
|
|
2022
Q2 | $28.6M | Buy |
363,617
+311,107
| +592% | +$24.5M | 0.15% | 155 |
|
|
2022
Q1 | $4.27M | Buy |
52,510
+13,857
| +36% | +$1.13M | 0.02% | 493 |
|
|
2021
Q4 | $3.9M | Sell |
38,653
-7,706
| -17% | -$778K | 0.01% | 517 |
|
|
2021
Q3 | $3.6M | Sell |
46,359
-9,761
| -17% | -$757K | 0.01% | 532 |
|
|
2021
Q2 | $4.98M | Sell |
56,120
-159,161
| -74% | -$14.1M | 0.02% | 465 |
|
|
2021
Q1 | $19.8M | Sell |
215,281
-55,047
| -20% | -$5.06M | 0.08% | 222 |
|
|
2020
Q4 | $24.5M | Buy |
270,328
+262,056
| +3,168% | +$23.8M | 0.09% | 180 |
|
|
2020
Q3 | $686K | Buy |
8,272
+5,690
| +220% | +$472K | ﹤0.01% | 1034 |
|
|
2020
Q2 | $194K | Buy |
+2,582
| New | +$194K | ﹤0.01% | 1504 |
|
|
2019
Q3 | – | Sell |
-2,436
| Closed | -$148K | – | 1985 |
|
|
2019
Q2 | $148K | Buy |
+2,436
| New | +$148K | ﹤0.01% | 1295 |
|
|
2018
Q4 | – | Sell |
-49,123
| Closed | -$3.19M | – | 1816 |
|
|
2018
Q3 | $3.19M | Buy |
+49,123
| New | +$3.19M | 0.01% | 460 |
|
|
2018
Q2 | – | Sell |
-1,315
| Closed | -$63K | – | 1818 |
|
|
2018
Q1 | $63K | Buy |
+1,315
| New | +$63K | ﹤0.01% | 1325 |
|
|
2017
Q1 | – | Sell |
-204
| Closed | -$11K | – | 1740 |
|
|
2016
Q4 | $11K | Buy |
+204
| New | +$11K | ﹤0.01% | 1421 |
|