Acadian Asset Management’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,268
| Closed | -$230K | – | 2100 |
|
|
2024
Q3 | $230K | Buy |
+12,268
| New | +$230K | ﹤0.01% | 1314 |
|
|
2023
Q3 | – | Sell |
-7,327
| Closed | -$125K | – | 1816 |
|
|
2023
Q2 | $125K | Buy |
+7,327
| New | +$125K | ﹤0.01% | 1366 |
|
|
2022
Q2 | – | Sell |
-10,418
| Closed | -$134K | – | 1833 |
|
|
2022
Q1 | $134K | Hold |
10,418
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q4 | $165K | Sell |
10,418
-365,504
| -97% | -$5.79M | ﹤0.01% | 1276 |
|
|
2021
Q3 | $7.32M | Sell |
375,922
-804,971
| -68% | -$15.7M | 0.03% | 370 |
|
|
2021
Q2 | $26.9M | Buy |
1,180,893
+558,038
| +90% | +$12.7M | 0.1% | 185 |
|
|
2021
Q1 | $11.4M | Buy |
622,855
+64,550
| +12% | +$1.19M | 0.04% | 311 |
|
|
2020
Q4 | $8.32M | Buy |
558,305
+4,961
| +0.9% | +$73.9K | 0.03% | 377 |
|
|
2020
Q3 | $6.21M | Sell |
553,344
-78,667
| -12% | -$882K | 0.03% | 401 |
|
|
2020
Q2 | $5.02M | Buy |
+632,011
| New | +$5.02M | 0.02% | 487 |
|
|
2020
Q1 | – | Sell |
-346,315
| Closed | -$4.36M | – | 1926 |
|
|
2019
Q4 | $4.36M | Buy |
+346,315
| New | +$4.36M | 0.02% | 464 |
|
|
2019
Q3 | – | Sell |
-255,352
| Closed | -$2.18M | – | 1989 |
|
|
2019
Q2 | $2.18M | Sell |
255,352
-83,960
| -25% | -$718K | 0.01% | 600 |
|
|
2019
Q1 | $2.58M | Sell |
339,312
-14,056
| -4% | -$107K | 0.01% | 628 |
|
|
2018
Q4 | $2.92M | Buy |
353,368
+347,204
| +5,633% | +$2.87M | 0.01% | 485 |
|
|
2018
Q3 | $61K | Buy |
6,164
+5,524
| +863% | +$54.7K | ﹤0.01% | 1318 |
|
|
2018
Q2 | $6K | Sell |
640
-14,724
| -96% | -$138K | ﹤0.01% | 1631 |
|
|
2018
Q1 | $143K | Buy |
+15,364
| New | +$143K | ﹤0.01% | 1142 |
|
|
2016
Q2 | – | Sell |
-650
| Closed | -$4K | – | 1517 |
|
|
2016
Q1 | $4K | Hold |
650
| – | – | ﹤0.01% | 1293 |
|
|
2015
Q4 | $4K | Hold |
650
| – | – | ﹤0.01% | 1328 |
|
|
2015
Q3 | $4K | Sell |
650
-614,597
| -100% | -$3.78M | ﹤0.01% | 1231 |
|
|
2015
Q2 | $5.37M | Buy |
615,247
+536,361
| +680% | +$4.68M | 0.03% | 397 |
|
|
2015
Q1 | $630K | Sell |
78,886
-5,371,037
| -99% | -$42.9M | ﹤0.01% | 730 |
|
|
2014
Q4 | $42.3M | Sell |
5,449,923
-1,414,625
| -21% | -$11M | 0.19% | 140 |
|
|
2014
Q3 | $44.5M | Buy |
6,864,548
+704,094
| +11% | +$4.56M | 0.21% | 137 |
|
|
2014
Q2 | $51.8M | Buy |
6,160,454
+1,099,211
| +22% | +$9.24M | 0.25% | 107 |
|
|
2014
Q1 | $34M | Buy |
5,061,243
+2,520,282
| +99% | +$16.9M | 0.18% | 131 |
|
|
2013
Q4 | $15.9M | Buy |
2,540,961
+1,377,789
| +118% | +$8.62M | 0.09% | 192 |
|
|
2013
Q3 | $5.06M | Buy |
1,163,172
+1,021,826
| +723% | +$4.44M | 0.03% | 314 |
|
|
2013
Q2 | $624K | Buy |
+141,346
| New | +$624K | ﹤0.01% | 549 |
|