Acadian Asset Management’s Shenandoah Telecom SHEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$164K Buy
12,079
+5,980
+98% +$81.2K ﹤0.01% 1335
2025
Q1
$76K Buy
+6,099
New +$76K ﹤0.01% 1388
2021
Q3
Sell
-5,912
Closed -$287K 1981
2021
Q2
$287K Buy
5,912
+3,560
+151% +$173K ﹤0.01% 1331
2021
Q1
$115K Buy
+2,352
New +$115K ﹤0.01% 1642
2020
Q4
Sell
-521
Closed -$23K 2340
2020
Q3
$23K Buy
+521
New +$23K ﹤0.01% 2058
2019
Q4
Sell
-3,400
Closed -$108K 2038
2019
Q3
$108K Sell
3,400
-29,657
-90% -$942K ﹤0.01% 1469
2019
Q2
$1.27M Sell
33,057
-41,841
-56% -$1.61M 0.01% 739
2019
Q1
$3.32M Buy
74,898
+32,853
+78% +$1.46M 0.01% 546
2018
Q4
$1.86M Buy
42,045
+4,035
+11% +$179K 0.01% 590
2018
Q3
$1.47M Buy
+38,010
New +$1.47M 0.01% 634
2016
Q3
Sell
-112,404
Closed -$4.39M 1534
2016
Q2
$4.39M Sell
112,404
-137,677
-55% -$5.38M 0.02% 400
2016
Q1
$6.69M Sell
250,081
-63,117
-20% -$1.69M 0.03% 342
2015
Q4
$6.74M Buy
313,198
+46,702
+18% +$1.01M 0.04% 345
2015
Q3
$5.71M Buy
266,496
+241,100
+949% +$5.16M 0.03% 367
2015
Q2
$434K Buy
+25,396
New +$434K ﹤0.01% 809
2013
Q4
Sell
-26,034
Closed -$314K 1101
2013
Q3
$314K Buy
+26,034
New +$314K ﹤0.01% 702