Acadian Asset Management’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Hold |
4,769
| – | – | ﹤0.01% | 1266 |
|
|
2025
Q1 | $262K | Hold |
4,769
| – | – | ﹤0.01% | 1205 |
|
|
2024
Q4 | $308K | Sell |
4,769
-7,599
| -61% | -$491K | ﹤0.01% | 1179 |
|
|
2024
Q3 | $953K | Buy |
12,368
+7,599
| +159% | +$586K | ﹤0.01% | 924 |
|
|
2024
Q2 | $400K | Hold |
4,769
| – | – | ﹤0.01% | 1268 |
|
|
2024
Q1 | $429K | Hold |
4,769
| – | – | ﹤0.01% | 1045 |
|
|
2023
Q4 | $450K | Hold |
4,769
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q3 | $357K | Hold |
4,769
| – | – | ﹤0.01% | 1085 |
|
|
2023
Q2 | $455K | Sell |
4,769
-2,557
| -35% | -$244K | ﹤0.01% | 1075 |
|
|
2023
Q1 | $753K | Sell |
7,326
-47,429
| -87% | -$4.87M | ﹤0.01% | 949 |
|
|
2022
Q4 | $5.82M | Sell |
54,755
-21,506
| -28% | -$2.29M | 0.03% | 406 |
|
|
2022
Q3 | $7.13M | Sell |
76,261
-17,704
| -19% | -$1.66M | 0.04% | 333 |
|
|
2022
Q2 | $9.52M | Sell |
93,965
-11,879
| -11% | -$1.2M | 0.05% | 276 |
|
|
2022
Q1 | $10.4M | Sell |
105,844
-39,191
| -27% | -$3.87M | 0.04% | 308 |
|
|
2021
Q4 | $18M | Sell |
145,035
-8,753
| -6% | -$1.09M | 0.07% | 227 |
|
|
2021
Q3 | $17.3M | Sell |
153,788
-20,546
| -12% | -$2.32M | 0.07% | 226 |
|
|
2021
Q2 | $21M | Buy |
174,334
+11,789
| +7% | +$1.42M | 0.08% | 213 |
|
|
2021
Q1 | $20.7M | Buy |
162,545
+39,012
| +32% | +$4.96M | 0.08% | 216 |
|
|
2020
Q4 | $14.7M | Buy |
123,533
+33,296
| +37% | +$3.97M | 0.06% | 266 |
|
|
2020
Q3 | $9.83M | Buy |
90,237
+30,663
| +51% | +$3.34M | 0.04% | 318 |
|
|
2020
Q2 | $5.78M | Buy |
59,574
+22,620
| +61% | +$2.2M | 0.02% | 456 |
|
|
2020
Q1 | $3.27M | Sell |
36,954
-13,439
| -27% | -$1.19M | 0.02% | 474 |
|
|
2019
Q4 | $5.16M | Buy |
50,393
+4,011
| +9% | +$411K | 0.02% | 431 |
|
|
2019
Q3 | $4.5M | Buy |
46,382
+9,749
| +27% | +$946K | 0.02% | 495 |
|
|
2019
Q2 | $3.37M | Buy |
36,633
+5,274
| +17% | +$485K | 0.02% | 471 |
|
|
2019
Q1 | $2.75M | Buy |
31,359
+2,626
| +9% | +$230K | 0.01% | 606 |
|
|
2018
Q4 | $2.13M | Sell |
28,733
-5,008
| -15% | -$371K | 0.01% | 556 |
|
|
2018
Q3 | $2.94M | Buy |
33,741
+28,815
| +585% | +$2.51M | 0.01% | 478 |
|
|
2018
Q2 | $384K | Sell |
4,926
-4,098
| -45% | -$319K | ﹤0.01% | 940 |
|
|
2018
Q1 | $750K | Buy |
+9,024
| New | +$750K | ﹤0.01% | 773 |
|
|
2017
Q4 | – | Sell |
-27,951
| Closed | -$2.34M | – | 1665 |
|
|
2017
Q3 | $2.34M | Sell |
27,951
-85,217
| -75% | -$7.13M | 0.01% | 522 |
|
|
2017
Q2 | $9.86M | Buy |
113,168
+57,455
| +103% | +$5.01M | 0.04% | 277 |
|
|
2017
Q1 | $4.39M | Sell |
55,713
-77,905
| -58% | -$6.14M | 0.02% | 435 |
|
|
2016
Q4 | $10.9M | Sell |
133,618
-15,981
| -11% | -$1.3M | 0.05% | 268 |
|
|
2016
Q3 | $10.9M | Sell |
149,599
-18,663
| -11% | -$1.36M | 0.05% | 262 |
|
|
2016
Q2 | $10M | Sell |
168,262
-71,086
| -30% | -$4.23M | 0.05% | 264 |
|
|
2016
Q1 | $13.2M | Sell |
239,348
-73,460
| -23% | -$4.06M | 0.07% | 243 |
|
|
2015
Q4 | $15.5M | Buy |
312,808
+8,358
| +3% | +$415K | 0.08% | 236 |
|
|
2015
Q3 | $12.7M | Buy |
304,450
+176,550
| +138% | +$7.34M | 0.07% | 249 |
|
|
2015
Q2 | $6.92M | Buy |
127,900
+94,009
| +277% | +$5.09M | 0.03% | 343 |
|
|
2015
Q1 | $1.41M | Buy |
33,891
+13,900
| +70% | +$579K | 0.01% | 600 |
|
|
2014
Q4 | $801K | Buy |
+19,991
| New | +$801K | ﹤0.01% | 677 |
|
|
2013
Q3 | – | Sell |
-68,739
| Closed | -$3.82M | – | 1036 |
|
|
2013
Q2 | $3.82M | Buy |
+68,739
| New | +$3.82M | 0.03% | 322 |
|