Acadian Asset Management’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Sell |
26,478
-1,931
| -7% | -$22.5K | ﹤0.01% | 1229 |
|
|
2025
Q1 | $373K | Sell |
28,409
-18,040
| -39% | -$237K | ﹤0.01% | 1134 |
|
|
2024
Q4 | $534K | Sell |
46,449
-6,530
| -12% | -$75.1K | ﹤0.01% | 1060 |
|
|
2024
Q3 | $619K | Buy |
52,979
+30,955
| +141% | +$362K | ﹤0.01% | 1036 |
|
|
2024
Q2 | $232K | Buy |
+22,024
| New | +$232K | ﹤0.01% | 1396 |
|
|
2023
Q1 | – | Sell |
-22,892
| Closed | -$275K | – | 1947 |
|
|
2022
Q4 | $275K | Sell |
22,892
-3,160
| -12% | -$38K | ﹤0.01% | 1208 |
|
|
2022
Q3 | $211K | Hold |
26,052
| – | – | ﹤0.01% | 1202 |
|
|
2022
Q2 | $239K | Sell |
26,052
-19,174
| -42% | -$176K | ﹤0.01% | 1155 |
|
|
2022
Q1 | $501K | Sell |
45,226
-98,673
| -69% | -$1.09M | ﹤0.01% | 995 |
|
|
2021
Q4 | $1.55M | Sell |
143,899
-74,369
| -34% | -$798K | 0.01% | 722 |
|
|
2021
Q3 | $2.22M | Sell |
218,268
-153,840
| -41% | -$1.56M | 0.01% | 654 |
|
|
2021
Q2 | $4.17M | Sell |
372,108
-16,703
| -4% | -$187K | 0.02% | 514 |
|
|
2021
Q1 | $4.12M | Sell |
388,811
-47,938
| -11% | -$508K | 0.02% | 520 |
|
|
2020
Q4 | $4.11M | Buy |
436,749
+1,781
| +0.4% | +$16.8K | 0.02% | 553 |
|
|
2020
Q3 | $4.24M | Buy |
434,968
+20,810
| +5% | +$203K | 0.02% | 480 |
|
|
2020
Q2 | $3.63M | Sell |
414,158
-19,957
| -5% | -$175K | 0.02% | 548 |
|
|
2020
Q1 | $3.34M | Buy |
434,115
+29,352
| +7% | +$226K | 0.02% | 469 |
|
|
2019
Q4 | $3.83M | Buy |
404,763
+91,001
| +29% | +$861K | 0.02% | 501 |
|
|
2019
Q3 | $2.97M | Buy |
313,762
+52,975
| +20% | +$501K | 0.01% | 579 |
|
|
2019
Q2 | $2.6M | Buy |
260,787
+155,673
| +148% | +$1.55M | 0.01% | 548 |
|
|
2019
Q1 | $1.01M | Buy |
105,114
+88,695
| +540% | +$851K | ﹤0.01% | 890 |
|
|
2018
Q4 | $154K | Buy |
+16,419
| New | +$154K | ﹤0.01% | 1166 |
|
|
2018
Q2 | – | Sell |
-351,832
| Closed | -$3.29M | – | 1824 |
|
|
2018
Q1 | $3.29M | Sell |
351,832
-122,284
| -26% | -$1.14M | 0.01% | 490 |
|
|
2017
Q4 | $5.1M | Sell |
474,116
-30,771
| -6% | -$331K | 0.02% | 373 |
|
|
2017
Q3 | $5.73M | Sell |
504,887
-41,361
| -8% | -$470K | 0.03% | 354 |
|
|
2017
Q2 | $5.92M | Sell |
546,248
-173,047
| -24% | -$1.88M | 0.03% | 363 |
|
|
2017
Q1 | $6.62M | Sell |
719,295
-164,944
| -19% | -$1.52M | 0.03% | 362 |
|
|
2016
Q4 | $9.52M | Sell |
884,239
-47,872
| -5% | -$515K | 0.05% | 290 |
|
|
2016
Q3 | $9M | Sell |
932,111
-77,988
| -8% | -$753K | 0.04% | 287 |
|
|
2016
Q2 | $8.97M | Sell |
1,010,099
-14,971
| -1% | -$133K | 0.05% | 275 |
|
|
2016
Q1 | $8.61M | Sell |
1,025,070
-132,860
| -11% | -$1.12M | 0.04% | 296 |
|
|
2015
Q4 | $8.62M | Sell |
1,157,930
-100,831
| -8% | -$750K | 0.05% | 313 |
|
|
2015
Q3 | $10.7M | Buy |
1,258,761
+192,610
| +18% | +$1.63M | 0.06% | 275 |
|
|
2015
Q2 | $9.41M | Buy |
1,066,151
+416,524
| +64% | +$3.68M | 0.05% | 300 |
|
|
2015
Q1 | $4.81M | Buy |
649,627
+66,029
| +11% | +$489K | 0.02% | 398 |
|
|
2014
Q4 | $3.56M | Buy |
583,598
+3,337
| +0.6% | +$20.4K | 0.02% | 459 |
|
|
2014
Q3 | $3.31M | Sell |
580,261
-30,376
| -5% | -$173K | 0.02% | 418 |
|
|
2014
Q2 | $3.79M | Buy |
610,637
+85,157
| +16% | +$528K | 0.02% | 417 |
|
|
2014
Q1 | $3.08M | Buy |
525,480
+15,105
| +3% | +$88.4K | 0.02% | 406 |
|
|
2013
Q4 | $2.68M | Sell |
510,375
-11,465
| -2% | -$60.1K | 0.01% | 433 |
|
|
2013
Q3 | $2.57M | Sell |
521,840
-1,547
| -0.3% | -$7.61K | 0.02% | 410 |
|
|
2013
Q2 | $2.56M | Buy |
+523,387
| New | +$2.56M | 0.02% | 362 |
|