Acadian Asset Management’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,542
| Closed | -$9K | – | 1893 |
|
|
2024
Q1 | $9K | Hold |
3,542
| – | – | ﹤0.01% | 1517 |
|
|
2023
Q4 | $23K | Buy |
+3,542
| New | +$23K | ﹤0.01% | 1579 |
|
|
2023
Q2 | – | Sell |
-4,660
| Closed | -$43K | – | 1896 |
|
|
2023
Q1 | $43K | Buy |
+4,660
| New | +$43K | ﹤0.01% | 1539 |
|
|
2021
Q3 | – | Sell |
-5,179
| Closed | -$217K | – | 1989 |
|
|
2021
Q2 | $217K | Buy |
+5,179
| New | +$217K | ﹤0.01% | 1413 |
|
|
2020
Q4 | – | Sell |
-16,181
| Closed | -$482K | – | 2344 |
|
|
2020
Q3 | $482K | Sell |
16,181
-54,736
| -77% | -$1.63M | ﹤0.01% | 1140 |
|
|
2020
Q2 | $2.53M | Buy |
70,917
+16,996
| +32% | +$606K | 0.01% | 674 |
|
|
2020
Q1 | $1.82M | Buy |
53,921
+26,260
| +95% | +$884K | 0.01% | 632 |
|
|
2019
Q4 | $881K | Buy |
27,661
+11,290
| +69% | +$360K | ﹤0.01% | 908 |
|
|
2019
Q3 | $712K | Buy |
16,371
+2,704
| +20% | +$118K | ﹤0.01% | 994 |
|
|
2019
Q2 | $332K | Buy |
13,667
+453
| +3% | +$11K | ﹤0.01% | 1112 |
|
|
2019
Q1 | $296K | Buy |
13,214
+5,699
| +76% | +$128K | ﹤0.01% | 1252 |
|
|
2018
Q4 | $108K | Buy |
+7,515
| New | +$108K | ﹤0.01% | 1259 |
|
|
2018
Q2 | – | Sell |
-3,200
| Closed | -$45K | – | 1830 |
|
|
2018
Q1 | $45K | Buy |
+3,200
| New | +$45K | ﹤0.01% | 1378 |
|