Acadian Asset Management’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Buy |
184,666
+136,903
| +287% | +$2.87M | 0.01% | 646 |
|
|
2025
Q1 | $901K | Sell |
47,763
-246,747
| -84% | -$4.65M | ﹤0.01% | 960 |
|
|
2024
Q4 | $6.28M | Buy |
294,510
+163,993
| +126% | +$3.5M | 0.02% | 457 |
|
|
2024
Q3 | $4.17M | Buy |
130,517
+93,977
| +257% | +$3.01M | 0.01% | 547 |
|
|
2024
Q2 | $1.3M | Buy |
+36,540
| New | +$1.3M | ﹤0.01% | 908 |
|
|
2024
Q1 | – | Sell |
-7,943
| Closed | -$297K | – | 1757 |
|
|
2023
Q4 | $297K | Sell |
7,943
-4,376
| -36% | -$164K | ﹤0.01% | 1148 |
|
|
2023
Q3 | $468K | Buy |
+12,319
| New | +$468K | ﹤0.01% | 1017 |
|
|
2023
Q1 | – | Sell |
-39,816
| Closed | -$1.57M | – | 1940 |
|
|
2022
Q4 | $1.57M | Sell |
39,816
-112,621
| -74% | -$4.44M | 0.01% | 736 |
|
|
2022
Q3 | $4.68M | Sell |
152,437
-166,861
| -52% | -$5.13M | 0.03% | 412 |
|
|
2022
Q2 | $11.5M | Sell |
319,298
-52,783
| -14% | -$1.9M | 0.06% | 245 |
|
|
2022
Q1 | $15M | Sell |
372,081
-64,644
| -15% | -$2.6M | 0.06% | 244 |
|
|
2021
Q4 | $17.4M | Sell |
436,725
-115,767
| -21% | -$4.62M | 0.07% | 230 |
|
|
2021
Q3 | $19.7M | Sell |
552,492
-147,398
| -21% | -$5.25M | 0.08% | 212 |
|
|
2021
Q2 | $26.5M | Sell |
699,890
-265,003
| -27% | -$10M | 0.1% | 188 |
|
|
2021
Q1 | $29.1M | Sell |
964,893
-140,214
| -13% | -$4.22M | 0.11% | 175 |
|
|
2020
Q4 | $27.6M | Buy |
1,105,107
+276,110
| +33% | +$6.9M | 0.11% | 167 |
|
|
2020
Q3 | $17.4M | Buy |
828,997
+27,981
| +3% | +$587K | 0.07% | 227 |
|
|
2020
Q2 | $24M | Buy |
801,016
+4,507
| +0.6% | +$135K | 0.1% | 187 |
|
|
2020
Q1 | $20.3M | Buy |
796,509
+26,862
| +3% | +$685K | 0.12% | 163 |
|
|
2019
Q4 | $29.6M | Buy |
769,647
+38,996
| +5% | +$1.5M | 0.13% | 156 |
|
|
2019
Q3 | $27.6M | Buy |
730,651
+62,001
| +9% | +$2.34M | 0.12% | 169 |
|
|
2019
Q2 | $22.2M | Buy |
668,650
+11,682
| +2% | +$388K | 0.11% | 183 |
|
|
2019
Q1 | $26.1M | Buy |
656,968
+24,093
| +4% | +$958K | 0.11% | 174 |
|
|
2018
Q4 | $25.5M | Buy |
632,875
+100,843
| +19% | +$4.06M | 0.13% | 159 |
|
|
2018
Q3 | $24.8M | Buy |
532,032
+87,388
| +20% | +$4.08M | 0.1% | 176 |
|
|
2018
Q2 | $19.7M | Buy |
444,644
+85,004
| +24% | +$3.77M | 0.09% | 208 |
|
|
2018
Q1 | $14M | Sell |
359,640
-53,937
| -13% | -$2.09M | 0.06% | 241 |
|
|
2017
Q4 | $16.6M | Sell |
413,577
-65,726
| -14% | -$2.64M | 0.07% | 225 |
|
|
2017
Q3 | $17.8M | Sell |
479,303
-75,077
| -14% | -$2.79M | 0.08% | 210 |
|
|
2017
Q2 | $24.2M | Buy |
554,380
+187,938
| +51% | +$8.19M | 0.11% | 179 |
|
|
2017
Q1 | $15.6M | Buy |
366,442
+175,225
| +92% | +$7.46M | 0.07% | 231 |
|
|
2016
Q4 | $9.08M | Buy |
191,217
+172,326
| +912% | +$8.18M | 0.04% | 301 |
|
|
2016
Q3 | $744K | Sell |
18,891
-914
| -5% | -$36K | ﹤0.01% | 736 |
|
|
2016
Q2 | $784K | Buy |
19,805
+16,105
| +435% | +$638K | ﹤0.01% | 678 |
|
|
2016
Q1 | $138K | Sell |
3,700
-35,083
| -90% | -$1.31M | ﹤0.01% | 980 |
|
|
2015
Q4 | $1.5M | Sell |
38,783
-6,200
| -14% | -$239K | 0.01% | 625 |
|
|
2015
Q3 | $1.75M | Buy |
+44,983
| New | +$1.75M | 0.01% | 577 |
|
|
2014
Q4 | – | Sell |
-36,231
| Closed | -$1.17M | – | 1320 |
|
|
2014
Q3 | $1.17M | Buy |
36,231
+17,047
| +89% | +$551K | 0.01% | 557 |
|
|
2014
Q2 | $654K | Buy |
19,184
+9,197
| +92% | +$314K | ﹤0.01% | 659 |
|
|
2014
Q1 | $345K | Buy |
9,987
+7,082
| +244% | +$245K | ﹤0.01% | 728 |
|
|
2013
Q4 | $99K | Buy |
+2,905
| New | +$99K | ﹤0.01% | 883 |
|