Acadian Asset Management’s Sun Life Financial SLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.74M | Sell |
26,300
-74,700
| -74% | -$4.95M | ﹤0.01% | 866 |
|
2025
Q1 | $5.78M | Buy |
101,000
+31,500
| +45% | +$1.8M | 0.02% | 467 |
|
2024
Q4 | $4.12M | Sell |
69,500
-6,200
| -8% | -$368K | 0.01% | 575 |
|
2024
Q3 | $4.39M | Sell |
75,700
-66,600
| -47% | -$3.86M | 0.01% | 538 |
|
2024
Q2 | $6.97M | Sell |
142,300
-126,000
| -47% | -$6.17M | 0.02% | 420 |
|
2024
Q1 | $14.6M | Buy |
268,300
+198,300
| +283% | +$10.8M | 0.05% | 234 |
|
2023
Q4 | $3.65M | Buy |
70,000
+39,500
| +130% | +$2.06M | 0.01% | 534 |
|
2023
Q3 | $1.49M | Sell |
30,500
-70,700
| -70% | -$3.46M | 0.01% | 766 |
|
2023
Q2 | $5.28M | Sell |
101,200
-105,300
| -51% | -$5.49M | 0.02% | 443 |
|
2023
Q1 | $9.63M | Sell |
206,500
-547,000
| -73% | -$25.5M | 0.04% | 319 |
|
2022
Q4 | $34.9M | Buy |
753,500
+529,600
| +237% | +$24.6M | 0.17% | 142 |
|
2022
Q3 | $8.95M | Buy |
+223,900
| New | +$8.95M | 0.05% | 287 |
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$67K | – | 1843 |
|
2022
Q1 | $67K | Buy |
+1,200
| New | +$67K | ﹤0.01% | 1433 |
|
2021
Q2 | – | Sell |
-47,079
| Closed | -$2.38M | – | 2193 |
|
2021
Q1 | $2.38M | Sell |
47,079
-768,105
| -94% | -$38.8M | 0.01% | 690 |
|
2020
Q4 | $36.2M | Sell |
815,184
-2,167,077
| -73% | -$96.3M | 0.14% | 135 |
|
2020
Q3 | $121M | Buy |
2,982,261
+390,670
| +15% | +$15.9M | 0.51% | 54 |
|
2020
Q2 | $94.9M | Sell |
2,591,591
-2,407,109
| -48% | -$88.2M | 0.41% | 63 |
|
2020
Q1 | $159M | Buy |
4,998,700
+1,332,205
| +36% | +$42.4M | 0.91% | 18 |
|
2019
Q4 | $167M | Buy |
3,666,495
+2,453,895
| +202% | +$112M | 0.76% | 26 |
|
2019
Q3 | $54.3M | Buy |
1,212,600
+1,137,200
| +1,508% | +$50.9M | 0.23% | 107 |
|
2019
Q2 | $3.13M | Sell |
75,400
-44,600
| -37% | -$1.85M | 0.02% | 493 |
|
2019
Q1 | $4.61M | Buy |
+120,000
| New | +$4.61M | 0.02% | 448 |
|
2018
Q4 | – | Sell |
-7,500
| Closed | -$298K | – | 1822 |
|
2018
Q3 | $298K | Sell |
7,500
-49,300
| -87% | -$1.96M | ﹤0.01% | 997 |
|
2018
Q2 | $2.28M | Sell |
56,800
-33,200
| -37% | -$1.33M | 0.01% | 530 |
|
2018
Q1 | $3.69M | Buy |
90,000
+81,500
| +959% | +$3.34M | 0.02% | 459 |
|
2017
Q4 | $352K | Sell |
8,500
-12,500
| -60% | -$518K | ﹤0.01% | 870 |
|
2017
Q3 | $834K | Sell |
21,000
-9,100
| -30% | -$361K | ﹤0.01% | 711 |
|
2017
Q2 | $1.07M | Sell |
30,100
-20,600
| -41% | -$735K | ﹤0.01% | 690 |
|
2017
Q1 | $1.85M | Sell |
50,700
-48,500
| -49% | -$1.77M | 0.01% | 639 |
|
2016
Q4 | $3.81M | Buy |
+99,200
| New | +$3.81M | 0.02% | 462 |
|
2016
Q3 | – | Sell |
-6,800
| Closed | -$222K | – | 1535 |
|
2016
Q2 | $222K | Sell |
6,800
-314,200
| -98% | -$10.3M | ﹤0.01% | 912 |
|
2016
Q1 | $10.4M | Sell |
321,000
-181,400
| -36% | -$5.88M | 0.05% | 275 |
|
2015
Q4 | $15.6M | Buy |
502,400
+46,100
| +10% | +$1.43M | 0.08% | 234 |
|
2015
Q3 | $14.6M | Buy |
456,300
+355,600
| +353% | +$11.4M | 0.08% | 230 |
|
2015
Q2 | $3.36M | Buy |
+100,700
| New | +$3.36M | 0.02% | 489 |
|
2015
Q1 | – | Sell |
-19,200
| Closed | -$696K | – | 1448 |
|
2014
Q4 | $696K | Buy |
19,200
+19,100
| +19,100% | +$692K | ﹤0.01% | 710 |
|
2014
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 992 |
|