Acadian Asset Management’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Buy |
21,716
+9,341
| +75% | +$97.2K | ﹤0.01% | 1286 |
|
|
2025
Q1 | $134K | Sell |
12,375
-286,915
| -96% | -$3.11M | ﹤0.01% | 1309 |
|
|
2024
Q4 | $3.54M | Sell |
299,290
-83,757
| -22% | -$990K | 0.01% | 615 |
|
|
2024
Q3 | $5.16M | Sell |
383,047
-103,922
| -21% | -$1.4M | 0.02% | 491 |
|
|
2024
Q2 | $6.31M | Sell |
486,969
-18,660
| -4% | -$242K | 0.02% | 444 |
|
|
2024
Q1 | $6.61M | Sell |
505,629
-536,750
| -51% | -$7.01M | 0.02% | 396 |
|
|
2023
Q4 | $14.1M | Buy |
1,042,379
+555,165
| +114% | +$7.5M | 0.05% | 243 |
|
|
2023
Q3 | $5.44M | Buy |
487,214
+310,590
| +176% | +$3.46M | 0.02% | 412 |
|
|
2023
Q2 | $1.36M | Buy |
176,624
+163,785
| +1,276% | +$1.26M | 0.01% | 806 |
|
|
2023
Q1 | $107K | Buy |
12,839
+12,823
| +80,144% | +$107K | ﹤0.01% | 1382 |
|
|
2022
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1902 |
|
|
2022
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1826 |
|
|
2022
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1832 |
|
|
2022
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1777 |
|
|
2021
Q4 | $0 | Sell |
16
-1,922
| -99% | – | ﹤0.01% | 1834 |
|
|
2021
Q3 | $24K | Sell |
1,938
-82,546
| -98% | -$1.02M | ﹤0.01% | 1646 |
|
|
2021
Q2 | $1.28M | Sell |
84,484
-599,502
| -88% | -$9.05M | ﹤0.01% | 844 |
|
|
2021
Q1 | $9.84M | Sell |
683,986
-818,449
| -54% | -$11.8M | 0.04% | 337 |
|
|
2020
Q4 | $20.4M | Buy |
1,502,435
+144,586
| +11% | +$1.96M | 0.08% | 212 |
|
|
2020
Q3 | $13.7M | Buy |
1,357,849
+99,950
| +8% | +$1.01M | 0.06% | 259 |
|
|
2020
Q2 | $15.2M | Buy |
1,257,899
+287,588
| +30% | +$3.47M | 0.07% | 257 |
|
|
2020
Q1 | $9.58M | Buy |
970,311
+20,065
| +2% | +$198K | 0.05% | 264 |
|
|
2019
Q4 | $19.4M | Buy |
950,246
+497,442
| +110% | +$10.2M | 0.09% | 205 |
|
|
2019
Q3 | $8.33M | Buy |
452,804
+62,579
| +16% | +$1.15M | 0.04% | 375 |
|
|
2019
Q2 | $6.67M | Buy |
390,225
+77,318
| +25% | +$1.32M | 0.03% | 344 |
|
|
2019
Q1 | $4.55M | Sell |
312,907
-55,165
| -15% | -$803K | 0.02% | 451 |
|
|
2018
Q4 | $5.46M | Buy |
368,072
+337,088
| +1,088% | +$5M | 0.03% | 365 |
|
|
2018
Q3 | $573K | Buy |
+30,984
| New | +$573K | ﹤0.01% | 854 |
|
|
2018
Q1 | – | Sell |
-12,118
| Closed | -$184K | – | 1814 |
|
|
2017
Q4 | $184K | Buy |
+12,118
| New | +$184K | ﹤0.01% | 973 |
|
|
2016
Q1 | – | Sell |
-28,888
| Closed | -$431K | – | 1476 |
|
|
2015
Q4 | $431K | Buy |
+28,888
| New | +$431K | ﹤0.01% | 834 |
|
|
2014
Q3 | – | Sell |
-413,689
| Closed | -$6.26M | – | 1103 |
|
|
2014
Q2 | $6.26M | Buy |
+413,689
| New | +$6.26M | 0.03% | 334 |
|