Acadian Asset Management’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Buy |
120,496
+37,183
| +45% | +$133K | ﹤0.01% | 1167 |
|
|
2025
Q1 | $307K | Sell |
83,313
-694,455
| -89% | -$2.56M | ﹤0.01% | 1176 |
|
|
2024
Q4 | $2.78M | Sell |
777,768
-413,545
| -35% | -$1.48M | 0.01% | 693 |
|
|
2024
Q3 | $6.17M | Sell |
1,191,313
-1,087,490
| -48% | -$5.63M | 0.02% | 443 |
|
|
2024
Q2 | $13.3M | Buy |
2,278,803
+380,270
| +20% | +$2.21M | 0.04% | 291 |
|
|
2024
Q1 | $9.41M | Buy |
1,898,533
+1,091,277
| +135% | +$5.41M | 0.03% | 313 |
|
|
2023
Q4 | $3.17M | Sell |
807,256
-100,511
| -11% | -$395K | 0.01% | 564 |
|
|
2023
Q3 | $2.94M | Sell |
907,767
-183,029
| -17% | -$593K | 0.01% | 581 |
|
|
2023
Q2 | $3.55M | Sell |
1,090,796
-160,279
| -13% | -$522K | 0.01% | 545 |
|
|
2023
Q1 | $4.61M | Sell |
1,251,075
-1,941,511
| -61% | -$7.15M | 0.02% | 478 |
|
|
2022
Q4 | $9.28M | Sell |
3,192,586
-884,585
| -22% | -$2.57M | 0.05% | 296 |
|
|
2022
Q3 | $10.1M | Sell |
4,077,171
-493,939
| -11% | -$1.22M | 0.06% | 270 |
|
|
2022
Q2 | $17.5M | Buy |
4,571,110
+1,324,566
| +41% | +$5.06M | 0.09% | 193 |
|
|
2022
Q1 | $15.4M | Buy |
3,246,544
+452,602
| +16% | +$2.15M | 0.06% | 238 |
|
|
2021
Q4 | $10.5M | Sell |
2,793,942
-575,273
| -17% | -$2.16M | 0.04% | 304 |
|
|
2021
Q3 | $17.4M | Buy |
3,369,215
+1,324,428
| +65% | +$6.84M | 0.07% | 225 |
|
|
2021
Q2 | $8.2M | Buy |
2,044,787
+2,035,276
| +21,399% | +$8.16M | 0.03% | 357 |
|
|
2021
Q1 | $23K | Buy |
+9,511
| New | +$23K | ﹤0.01% | 1983 |
|
|
2020
Q1 | – | Sell |
-174,413
| Closed | -$296K | – | 1923 |
|
|
2019
Q4 | $296K | Buy |
174,413
+117,870
| +208% | +$200K | ﹤0.01% | 1192 |
|
|
2019
Q3 | $99K | Buy |
+56,543
| New | +$99K | ﹤0.01% | 1489 |
|
|
2019
Q2 | – | Sell |
-30,671
| Closed | -$45K | – | 2012 |
|
|
2019
Q1 | $45K | Buy |
+30,671
| New | +$45K | ﹤0.01% | 1697 |
|