Acadian Asset Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Sell |
38,952
-26,776
| -41% | -$2.78M | 0.01% | 639 |
|
|
2025
Q1 | $6.19M | Buy |
65,728
+51,610
| +366% | +$4.86M | 0.02% | 442 |
|
|
2024
Q4 | $1.5M | Buy |
14,118
+3,064
| +28% | +$325K | ﹤0.01% | 839 |
|
|
2024
Q3 | $1.04M | Sell |
11,054
-45,596
| -80% | -$4.28M | ﹤0.01% | 903 |
|
|
2024
Q2 | $4.77M | Buy |
+56,650
| New | +$4.77M | 0.01% | 510 |
|
|
2023
Q1 | – | Sell |
-3,286
| Closed | -$191K | – | 1944 |
|
|
2022
Q4 | $191K | Sell |
3,286
-1,376
| -30% | -$80K | ﹤0.01% | 1293 |
|
|
2022
Q3 | $241K | Sell |
4,662
-163,476
| -97% | -$8.45M | ﹤0.01% | 1171 |
|
|
2022
Q2 | $9.42M | Sell |
168,138
-152,953
| -48% | -$8.57M | 0.05% | 277 |
|
|
2022
Q1 | $21.8M | Buy |
321,091
+231,136
| +257% | +$15.7M | 0.09% | 212 |
|
|
2021
Q4 | $6.33M | Buy |
89,955
+56,691
| +170% | +$3.99M | 0.02% | 407 |
|
|
2021
Q3 | $2.26M | Buy |
33,264
+32,857
| +8,073% | +$2.23M | 0.01% | 649 |
|
|
2021
Q2 | $26K | Hold |
407
| – | – | ﹤0.01% | 1909 |
|
|
2021
Q1 | $26K | Sell |
407
-11,529
| -97% | -$736K | ﹤0.01% | 1949 |
|
|
2020
Q4 | $602K | Sell |
11,936
-3,906
| -25% | -$197K | ﹤0.01% | 1167 |
|
|
2020
Q3 | $534K | Sell |
15,842
-38,782
| -71% | -$1.31M | ﹤0.01% | 1112 |
|
|
2020
Q2 | $1.73M | Sell |
54,624
-39,002
| -42% | -$1.23M | 0.01% | 779 |
|
|
2020
Q1 | $2.58M | Buy |
93,626
+64,926
| +226% | +$1.79M | 0.01% | 532 |
|
|
2019
Q4 | $1.16M | Buy |
28,700
+11,300
| +65% | +$457K | 0.01% | 840 |
|
|
2019
Q3 | $666K | Buy |
17,400
+11,532
| +197% | +$441K | ﹤0.01% | 1007 |
|
|
2019
Q2 | $231K | Sell |
5,868
-46,161
| -89% | -$1.82M | ﹤0.01% | 1190 |
|
|
2019
Q1 | $1.83M | Buy |
+52,029
| New | +$1.83M | 0.01% | 713 |
|
|
2018
Q2 | – | Sell |
-357,398
| Closed | -$14.1M | – | 1822 |
|
|
2018
Q1 | $14.1M | Buy |
357,398
+343,931
| +2,554% | +$13.6M | 0.06% | 238 |
|
|
2017
Q4 | $535K | Buy |
+13,467
| New | +$535K | ﹤0.01% | 794 |
|
|
2017
Q2 | – | Sell |
-174
| Closed | -$6K | – | 1567 |
|
|
2017
Q1 | $6K | Buy |
+174
| New | +$6K | ﹤0.01% | 1468 |
|