Acadian Asset Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,912
| Closed | -$585K | – | 1827 |
|
|
2023
Q2 | $585K | Sell |
9,912
-178,407
| -95% | -$10.5M | ﹤0.01% | 1016 |
|
|
2023
Q1 | $11.5M | Sell |
188,319
-389,922
| -67% | -$23.8M | 0.05% | 285 |
|
|
2022
Q4 | $35.1M | Sell |
578,241
-105,753
| -15% | -$6.42M | 0.17% | 141 |
|
|
2022
Q3 | $38.8M | Buy |
683,994
+13,591
| +2% | +$771K | 0.21% | 122 |
|
|
2022
Q2 | $38.2M | Buy |
670,403
+116,384
| +21% | +$6.64M | 0.2% | 125 |
|
|
2022
Q1 | $34.6M | Buy |
+554,019
| New | +$34.6M | 0.14% | 159 |
|
|
2021
Q4 | – | Sell |
-14,022
| Closed | -$834K | – | 1841 |
|
|
2021
Q3 | $834K | Sell |
14,022
-30,872
| -69% | -$1.84M | ﹤0.01% | 899 |
|
|
2021
Q2 | $3M | Buy |
44,894
+30,070
| +203% | +$2.01M | 0.01% | 601 |
|
|
2021
Q1 | $939K | Buy |
14,824
+10,926
| +280% | +$692K | ﹤0.01% | 966 |
|
|
2020
Q4 | $231K | Sell |
3,898
-3,598
| -48% | -$213K | ﹤0.01% | 1501 |
|
|
2020
Q3 | $383K | Buy |
7,496
+4,662
| +165% | +$238K | ﹤0.01% | 1221 |
|
|
2020
Q2 | $148K | Buy |
+2,834
| New | +$148K | ﹤0.01% | 1593 |
|
|
2019
Q3 | – | Sell |
-33,002
| Closed | -$2.16M | – | 1994 |
|
|
2019
Q2 | $2.16M | Sell |
33,002
-10,898
| -25% | -$712K | 0.01% | 603 |
|
|
2019
Q1 | $2.7M | Sell |
43,900
-31,754
| -42% | -$1.95M | 0.01% | 610 |
|
|
2018
Q4 | $4.02M | Sell |
75,654
-7,834
| -9% | -$416K | 0.02% | 413 |
|
|
2018
Q3 | $4.63M | Buy |
+83,488
| New | +$4.63M | 0.02% | 393 |
|
|
2017
Q2 | – | Sell |
-17,025
| Closed | -$901K | – | 1571 |
|
|
2017
Q1 | $901K | Buy |
+17,025
| New | +$901K | ﹤0.01% | 781 |
|
|
2015
Q3 | – | Sell |
-135,949
| Closed | -$5.83M | – | 1419 |
|
|
2015
Q2 | $5.83M | Sell |
135,949
-662,951
| -83% | -$28.4M | 0.03% | 382 |
|
|
2015
Q1 | $36.3M | Buy |
798,900
+714,159
| +843% | +$32.5M | 0.17% | 155 |
|
|
2014
Q4 | $3.7M | Sell |
84,741
-348,481
| -80% | -$15.2M | 0.02% | 446 |
|
|
2014
Q3 | $17M | Sell |
433,222
-632,635
| -59% | -$24.9M | 0.08% | 219 |
|
|
2014
Q2 | $46.8M | Buy |
1,065,857
+5,935
| +0.6% | +$261K | 0.23% | 116 |
|
|
2014
Q1 | $43.5M | Sell |
1,059,922
-209,323
| -16% | -$8.59M | 0.23% | 105 |
|
|
2013
Q4 | $53M | Sell |
1,269,245
-78,185
| -6% | -$3.26M | 0.29% | 81 |
|
|
2013
Q3 | $52.5M | Buy |
1,347,430
+676,571
| +101% | +$26.3M | 0.34% | 76 |
|
|
2013
Q2 | $23.2M | Buy |
+670,859
| New | +$23.2M | 0.16% | 138 |
|