Acadian Asset Management’s Cassava Sciences SAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,746
| Closed | -$51K | – | 2093 |
|
|
2024
Q3 | $51K | Buy |
+1,746
| New | +$51K | ﹤0.01% | 1785 |
|
|
2020
Q1 | – | Sell |
-15,207
| Closed | -$79K | – | 1922 |
|
|
2019
Q4 | $79K | Buy |
+15,207
| New | +$79K | ﹤0.01% | 1530 |
|
|
2019
Q2 | – | Sell |
-39,919
| Closed | -$51K | – | 2011 |
|
|
2019
Q1 | $51K | Buy |
39,919
+16,487
| +70% | +$21.1K | ﹤0.01% | 1670 |
|
|
2018
Q4 | $20K | Buy |
+23,432
| New | +$20K | ﹤0.01% | 1558 |
|
|
2017
Q3 | – | Sell |
-581
| Closed | -$2K | – | 1521 |
|
|
2017
Q2 | $2K | Buy |
+581
| New | +$2K | ﹤0.01% | 1403 |
|
|
2017
Q1 | – | Sell |
-4,867
| Closed | -$19K | – | 1742 |
|
|
2016
Q4 | $19K | Sell |
4,867
-58,480
| -92% | -$228K | ﹤0.01% | 1322 |
|
|
2016
Q3 | $444K | Buy |
63,347
+13,194
| +26% | +$92.5K | ﹤0.01% | 835 |
|
|
2016
Q2 | $769K | Buy |
50,153
+353
| +0.7% | +$5.41K | ﹤0.01% | 679 |
|
|
2016
Q1 | $777K | Sell |
49,800
-419
| -0.8% | -$6.54K | ﹤0.01% | 670 |
|
|
2015
Q4 | $615K | Sell |
50,219
-445
| -0.9% | -$5.45K | ﹤0.01% | 776 |
|
|
2015
Q3 | $649K | Sell |
50,664
-964
| -2% | -$12.3K | ﹤0.01% | 740 |
|
|
2015
Q2 | $625K | Sell |
51,628
-39,494
| -43% | -$478K | ﹤0.01% | 760 |
|
|
2015
Q1 | $1.21M | Sell |
91,122
-8,628
| -9% | -$114K | 0.01% | 627 |
|
|
2014
Q4 | $1.42M | Sell |
99,750
-8,844
| -8% | -$126K | 0.01% | 567 |
|
|
2014
Q3 | $2.98M | Buy |
108,594
+15,277
| +16% | +$419K | 0.01% | 431 |
|
|
2014
Q2 | $3.75M | Buy |
93,317
+74,647
| +400% | +$3M | 0.02% | 422 |
|
|
2014
Q1 | $720K | Buy |
+18,670
| New | +$720K | ﹤0.01% | 620 |
|