Acadian Asset Management’s Salem Media Group, Inc. Class A Common Stock SALM Stock Holding History

Acadian Asset Management’s Portfolio SALM Stock Details SALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,583	Closed	-$14K	–	1865
2023 Q3	$14K	Sell	24,583 -67,799	-73%	-$38.6K	﹤0.01%	1581
2023 Q2	$87K	Sell	92,382 -56,647	-38%	-$53.3K	﹤0.01%	1431
2023 Q1	$161K	Sell	149,029 -3,418	-2%	-$3.69K	﹤0.01%	1301
2022 Q4	$159K	Sell	152,447 -8,145	-5%	-$8.5K	﹤0.01%	1342
2022 Q3	$278K	Sell	160,592 -54,354	-25%	-$94.1K	﹤0.01%	1132
2022 Q2	$455K	Sell	214,946 -78,219	-27%	-$166K	﹤0.01%	1004
2022 Q1	$992K	Sell	293,165 -114,777	-28%	-$388K	﹤0.01%	829
2021 Q4	$1.25M	Buy	407,942 +7,891	+2%	+$24.1K	﹤0.01%	775
2021 Q3	$1.48M	Hold	400,051	–	–	0.01%	750
2021 Q2	$1.02M	Buy	400,051 +15,086	+4%	+$38.5K	﹤0.01%	920
2021 Q1	$1.13M	Buy	384,965 +139,503	+57%	+$410K	﹤0.01%	914
2020 Q4	$255K	Buy	245,462 +223,988	+1,043%	+$233K	﹤0.01%	1456
2020 Q3	$20K	Sell	21,474 -18,128	-46%	-$16.9K	﹤0.01%	2080
2020 Q2	$45K	Hold	39,602	–	–	﹤0.01%	1952
2020 Q1	$34K	Sell	39,602 -9,816	-20%	-$8.43K	﹤0.01%	1584
2019 Q4	$71K	Sell	49,418 -26,319	-35%	-$37.8K	﹤0.01%	1550
2019 Q3	$116K	Buy	75,737 +12,410	+20%	+$19K	﹤0.01%	1452
2019 Q2	$153K	Buy	63,327 +21,922	+53%	+$53K	﹤0.01%	1290
2019 Q1	$106K	Buy	41,405 +4,003	+11%	+$10.2K	﹤0.01%	1501
2018 Q4	$78K	Buy	37,402 +13,701	+58%	+$28.6K	﹤0.01%	1328
2018 Q3	$80K	Hold	23,701	–	–	﹤0.01%	1263
2018 Q2	$122K	Buy	23,701 +19,549	+471%	+$101K	﹤0.01%	1193
2018 Q1	$15K	Buy	+4,152	New	+$15K	﹤0.01%	1519
2017 Q3	–	Sell	-9,563	Closed	-$68K	–	1569
2017 Q2	$68K	Sell	9,563 -15,660	-62%	-$111K	﹤0.01%	1083
2017 Q1	$188K	Buy	25,223 +4,973	+25%	+$37.1K	﹤0.01%	1052
2016 Q4	$127K	Sell	20,250 -4,237	-17%	-$26.6K	﹤0.01%	1071
2016 Q3	$143K	Sell	24,487 -5,739	-19%	-$33.5K	﹤0.01%	1016
2016 Q2	$218K	Buy	+30,226	New	+$218K	﹤0.01%	916
2016 Q1	–	Sell	-523	Closed	-$3K	–	1516
2015 Q4	$3K	Buy	+523	New	+$3K	﹤0.01%	1343