Acadian Asset Management’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Buy |
1,557,852
+36,298
| +2% | +$140K | 0.01% | 541 |
|
|
2025
Q1 | $8.75M | Sell |
1,521,554
-151,693
| -9% | -$872K | 0.02% | 358 |
|
|
2024
Q4 | $13.8M | Sell |
1,673,247
-75,761
| -4% | -$625K | 0.04% | 297 |
|
|
2024
Q3 | $15M | Sell |
1,749,008
-160,449
| -8% | -$1.37M | 0.05% | 277 |
|
|
2024
Q2 | $10.4M | Sell |
1,909,457
-15,354
| -0.8% | -$83.5K | 0.03% | 340 |
|
|
2024
Q1 | $9.2M | Sell |
1,924,811
-91,435
| -5% | -$437K | 0.03% | 321 |
|
|
2023
Q4 | $8.16M | Sell |
2,016,246
-8,093
| -0.4% | -$32.8K | 0.03% | 332 |
|
|
2023
Q3 | $7.16M | Buy |
2,024,339
+278,760
| +16% | +$987K | 0.03% | 349 |
|
|
2023
Q2 | $7.47M | Buy |
1,745,579
+575,947
| +49% | +$2.46M | 0.03% | 357 |
|
|
2023
Q1 | $7.33M | Buy |
1,169,632
+306,643
| +36% | +$1.92M | 0.03% | 368 |
|
|
2022
Q4 | $8.28M | Sell |
862,989
-49,547
| -5% | -$476K | 0.04% | 313 |
|
|
2022
Q3 | $2.87M | Buy |
912,536
+41,062
| +5% | +$129K | 0.02% | 534 |
|
|
2022
Q2 | $2.28M | Buy |
871,474
+425,753
| +96% | +$1.12M | 0.01% | 597 |
|
|
2022
Q1 | $2.93M | Sell |
445,721
-330,528
| -43% | -$2.17M | 0.01% | 576 |
|
|
2021
Q4 | $4.43M | Sell |
776,249
-33,627
| -4% | -$192K | 0.02% | 479 |
|
|
2021
Q3 | $6.07M | Buy |
809,876
+26,310
| +3% | +$197K | 0.02% | 412 |
|
|
2021
Q2 | $5.24M | Buy |
783,566
+107,303
| +16% | +$718K | 0.02% | 455 |
|
|
2021
Q1 | $6.13M | Buy |
676,263
+94,662
| +16% | +$859K | 0.02% | 426 |
|
|
2020
Q4 | $3.79M | Buy |
581,601
+182,320
| +46% | +$1.19M | 0.01% | 580 |
|
|
2020
Q3 | $1.28M | Buy |
399,281
+276,105
| +224% | +$883K | 0.01% | 811 |
|
|
2020
Q2 | $347K | Buy |
+123,176
| New | +$347K | ﹤0.01% | 1319 |
|
|
2017
Q2 | – | Sell |
-96,197
| Closed | -$1.29M | – | 1563 |
|
|
2017
Q1 | $1.29M | Buy |
+96,197
| New | +$1.29M | 0.01% | 718 |
|
|
2016
Q1 | – | Sell |
-93,841
| Closed | -$919K | – | 1474 |
|
|
2015
Q4 | $919K | Buy |
93,841
+51,099
| +120% | +$500K | ﹤0.01% | 704 |
|
|
2015
Q3 | $262K | Buy |
+42,742
| New | +$262K | ﹤0.01% | 863 |
|
|
2015
Q2 | – | Sell |
-11,201
| Closed | -$167K | – | 1478 |
|
|
2015
Q1 | $167K | Buy |
+11,201
| New | +$167K | ﹤0.01% | 950 |
|