Acadian Asset Management’s Sonoma Pharmaceuticals SNOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-262
| Closed | -$38K | – | 1992 |
|
|
2021
Q2 | $38K | Sell |
262
-39
| -13% | -$5.66K | ﹤0.01% | 1842 |
|
|
2021
Q1 | $45K | Sell |
301
-127
| -30% | -$19K | ﹤0.01% | 1849 |
|
|
2020
Q4 | $62K | Hold |
428
| – | – | ﹤0.01% | 1884 |
|
|
2020
Q3 | $72K | Hold |
428
| – | – | ﹤0.01% | 1757 |
|
|
2020
Q2 | $61K | Buy |
428
+350
| +449% | +$49.9K | ﹤0.01% | 1864 |
|
|
2020
Q1 | $8K | Hold |
78
| – | – | ﹤0.01% | 1717 |
|
|
2019
Q4 | $6K | Hold |
78
| – | – | ﹤0.01% | 1773 |
|
|
2019
Q3 | $9K | Hold |
78
| – | – | ﹤0.01% | 1775 |
|
|
2019
Q2 | $12K | Hold |
78
| – | – | ﹤0.01% | 1627 |
|
|
2019
Q1 | $14K | Hold |
78
| – | – | ﹤0.01% | 1843 |
|
|
2018
Q4 | $10K | Buy |
78
+51
| +189% | +$6.54K | ﹤0.01% | 1609 |
|
|
2018
Q3 | $7K | Hold |
27
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q2 | $12K | Buy |
+27
| New | +$12K | ﹤0.01% | 1567 |
|
|
2017
Q4 | – | Sell |
-5
| Closed | -$5K | – | 1669 |
|
|
2017
Q3 | $5K | Sell |
5
-12
| -71% | -$12K | ﹤0.01% | 1340 |
|
|
2017
Q2 | $20K | Buy |
17
+16
| +1,600% | +$18.8K | ﹤0.01% | 1259 |
|
|
2017
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 1528 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | -$4K | – | 1521 |
|
|
2016
Q1 | $4K | Buy |
+5
| New | +$4K | ﹤0.01% | 1294 |
|