Acadian Asset Management’s Sigmatron International SGMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,306
| Closed | -$8K | – | 1835 |
|
|
2022
Q1 | $8K | Sell |
1,306
-20,993
| -94% | -$129K | ﹤0.01% | 1603 |
|
|
2021
Q4 | $229K | Buy |
22,299
+3,892
| +21% | +$40K | ﹤0.01% | 1194 |
|
|
2021
Q3 | $162K | Buy |
18,407
+14,589
| +382% | +$128K | ﹤0.01% | 1348 |
|
|
2021
Q2 | $19K | Hold |
3,818
| – | – | ﹤0.01% | 1945 |
|
|
2021
Q1 | $21K | Hold |
3,818
| – | – | ﹤0.01% | 1991 |
|
|
2020
Q4 | $18K | Hold |
3,818
| – | – | ﹤0.01% | 2145 |
|
|
2020
Q3 | $12K | Buy |
+3,818
| New | +$12K | ﹤0.01% | 2113 |
|
|
2018
Q2 | – | Sell |
-2,920
| Closed | -$17K | – | 1823 |
|
|
2018
Q1 | $17K | Sell |
2,920
-2,466
| -46% | -$14.4K | ﹤0.01% | 1504 |
|
|
2017
Q4 | $55K | Buy |
5,386
+2,515
| +88% | +$25.7K | ﹤0.01% | 1211 |
|
|
2017
Q3 | $24K | Buy |
2,871
+819
| +40% | +$6.85K | ﹤0.01% | 1198 |
|
|
2017
Q2 | $13K | Buy |
+2,052
| New | +$13K | ﹤0.01% | 1298 |
|
|
2016
Q4 | – | Sell |
-61
| Closed | – | – | 1755 |
|
|
2016
Q3 | $0 | Hold |
61
| – | – | ﹤0.01% | 1532 |
|
|
2016
Q2 | $0 | Hold |
61
| – | – | ﹤0.01% | 1519 |
|
|
2016
Q1 | $0 | Buy |
+61
| New | – | ﹤0.01% | 1479 |
|