Acadian Asset Management’s Sound Group SOGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Hold |
35,752
| – | – | ﹤0.01% | 1328 |
|
|
2025
Q1 | $78K | Hold |
35,752
| – | – | ﹤0.01% | 1385 |
|
|
2024
Q4 | $74K | Hold |
35,752
| – | – | ﹤0.01% | 1406 |
|
|
2024
Q3 | $89K | Hold |
35,752
| – | – | ﹤0.01% | 1631 |
|
|
2024
Q2 | $74K | Hold |
35,752
| – | – | ﹤0.01% | 1573 |
|
|
2024
Q1 | $122K | Hold |
35,752
| – | – | ﹤0.01% | 1256 |
|
|
2023
Q4 | $97K | Hold |
35,752
| – | – | ﹤0.01% | 1361 |
|
|
2023
Q3 | $137K | Buy |
35,752
+16,575
| +86% | +$63.5K | ﹤0.01% | 1260 |
|
|
2023
Q2 | $174K | Buy |
19,177
+560
| +3% | +$5.08K | ﹤0.01% | 1300 |
|
|
2023
Q1 | $140K | Buy |
+18,617
| New | +$140K | ﹤0.01% | 1331 |
|
|
2021
Q3 | – | Sell |
-1,123
| Closed | -$82K | – | 1994 |
|
|
2021
Q2 | $82K | Buy |
+1,123
| New | +$82K | ﹤0.01% | 1685 |
|