Acadian Asset Management’s Seaboard Corp SEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-104
| Closed | -$371K | – | 1760 |
|
|
2023
Q4 | $371K | Buy |
104
+46
| +79% | +$164K | ﹤0.01% | 1098 |
|
|
2023
Q3 | $217K | Sell |
58
-5
| -8% | -$18.7K | ﹤0.01% | 1181 |
|
|
2023
Q2 | $223K | Sell |
63
-35
| -36% | -$124K | ﹤0.01% | 1250 |
|
|
2023
Q1 | $369K | Buy |
98
+61
| +165% | +$230K | ﹤0.01% | 1124 |
|
|
2022
Q4 | $139K | Hold |
37
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q3 | $125K | Hold |
37
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q2 | $144K | Buy |
+37
| New | +$144K | ﹤0.01% | 1275 |
|
|
2018
Q1 | – | Sell |
-42
| Closed | -$185K | – | 1815 |
|
|
2017
Q4 | $185K | Buy |
42
+6
| +17% | +$26.4K | ﹤0.01% | 971 |
|
|
2017
Q3 | $162K | Sell |
36
-83
| -70% | -$374K | ﹤0.01% | 946 |
|
|
2017
Q2 | $476K | Sell |
119
-74
| -38% | -$296K | ﹤0.01% | 835 |
|
|
2017
Q1 | $805K | Buy |
193
+149
| +339% | +$621K | ﹤0.01% | 801 |
|
|
2016
Q4 | $174K | Hold |
44
| – | – | ﹤0.01% | 1024 |
|
|
2016
Q3 | $151K | Sell |
44
-20
| -31% | -$68.6K | ﹤0.01% | 1007 |
|
|
2016
Q2 | $183K | Buy |
64
+20
| +45% | +$57.2K | ﹤0.01% | 947 |
|
|
2016
Q1 | $132K | Sell |
44
-9
| -17% | -$27K | ﹤0.01% | 986 |
|
|
2015
Q4 | $153K | Buy |
+53
| New | +$153K | ﹤0.01% | 1012 |
|