Acadian Asset Management’s Sono-Tek SOTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9K | Sell |
2,520
-800
| -24% | -$2.86K | ﹤0.01% | 1616 |
|
|
2025
Q1 | $12K | Sell |
3,320
-7,903
| -70% | -$28.6K | ﹤0.01% | 1552 |
|
|
2024
Q4 | $44K | Hold |
11,223
| – | – | ﹤0.01% | 1476 |
|
|
2024
Q3 | $44K | Hold |
11,223
| – | – | ﹤0.01% | 1834 |
|
|
2024
Q2 | $42K | Hold |
11,223
| – | – | ﹤0.01% | 1620 |
|
|
2024
Q1 | $54K | Hold |
11,223
| – | – | ﹤0.01% | 1373 |
|
|
2023
Q4 | $58K | Hold |
11,223
| – | – | ﹤0.01% | 1442 |
|
|
2023
Q3 | $58K | Hold |
11,223
| – | – | ﹤0.01% | 1411 |
|
|
2023
Q2 | $59K | Hold |
11,223
| – | – | ﹤0.01% | 1504 |
|
|
2023
Q1 | $57K | Hold |
11,223
| – | – | ﹤0.01% | 1497 |
|
|
2022
Q4 | $71K | Hold |
11,223
| – | – | ﹤0.01% | 1504 |
|
|
2022
Q3 | $78K | Sell |
11,223
-7,038
| -39% | -$48.9K | ﹤0.01% | 1419 |
|
|
2022
Q2 | $133K | Hold |
18,261
| – | – | ﹤0.01% | 1294 |
|
|
2022
Q1 | $122K | Hold |
18,261
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q4 | $134K | Buy |
+18,261
| New | +$134K | ﹤0.01% | 1319 |
|