Acadian Asset Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
54,825
-46,903
| -46% | -$2.48M | 0.01% | 725 |
|
|
2025
Q1 | $7.27M | Buy |
101,728
+95,095
| +1,434% | +$6.79M | 0.02% | 395 |
|
|
2024
Q4 | $559K | Buy |
6,633
+2,151
| +48% | +$181K | ﹤0.01% | 1052 |
|
|
2024
Q3 | $424K | Sell |
4,482
-31,862
| -88% | -$3.01M | ﹤0.01% | 1122 |
|
|
2024
Q2 | $3.12M | Buy |
+36,344
| New | +$3.12M | 0.01% | 635 |
|
|
2023
Q3 | – | Sell |
-9,035
| Closed | -$704K | – | 1828 |
|
|
2023
Q2 | $704K | Buy |
9,035
+9,029
| +150,483% | +$704K | ﹤0.01% | 970 |
|
|
2023
Q1 | $0 | Sell |
6
-4,613
| -100% | – | ﹤0.01% | 1959 |
|
|
2022
Q4 | $281K | Sell |
4,619
-20,989
| -82% | -$1.28M | ﹤0.01% | 1204 |
|
|
2022
Q3 | $996K | Buy |
25,608
+25,602
| +426,700% | +$996K | 0.01% | 801 |
|
|
2022
Q2 | $0 | Sell |
6
-6,416
| -100% | – | ﹤0.01% | 1844 |
|
|
2022
Q1 | $568K | Buy |
6,422
+5,001
| +352% | +$442K | ﹤0.01% | 958 |
|
|
2021
Q4 | $143K | Sell |
1,421
-165,113
| -99% | -$16.6M | ﹤0.01% | 1302 |
|
|
2021
Q3 | $15.9M | Sell |
166,534
-292,628
| -64% | -$28M | 0.06% | 241 |
|
|
2021
Q2 | $39M | Buy |
459,162
+227,416
| +98% | +$19.3M | 0.15% | 148 |
|
|
2021
Q1 | $19.7M | Buy |
231,746
+164,296
| +244% | +$14M | 0.08% | 223 |
|
|
2020
Q4 | $5.32M | Buy |
67,450
+53,398
| +380% | +$4.21M | 0.02% | 481 |
|
|
2020
Q3 | $804K | Buy |
+14,052
| New | +$804K | ﹤0.01% | 982 |
|
|
2019
Q1 | – | Sell |
-84
| Closed | -$4K | – | 2037 |
|
|
2018
Q4 | $4K | Sell |
84
-45
| -35% | -$2.14K | ﹤0.01% | 1679 |
|
|
2018
Q3 | $10K | Buy |
129
+70
| +119% | +$5.43K | ﹤0.01% | 1552 |
|
|
2018
Q2 | $5K | Sell |
59
-15,922
| -100% | -$1.35M | ﹤0.01% | 1643 |
|
|
2018
Q1 | $1.66M | Sell |
15,981
-460,064
| -97% | -$47.7M | 0.01% | 625 |
|
|
2017
Q4 | $53.5M | Sell |
476,045
-196,561
| -29% | -$22.1M | 0.23% | 103 |
|
|
2017
Q3 | $71.2M | Sell |
672,606
-314,894
| -32% | -$33.4M | 0.32% | 91 |
|
|
2017
Q2 | $123M | Sell |
987,500
-144,917
| -13% | -$18.1M | 0.56% | 49 |
|
|
2017
Q1 | $157M | Buy |
1,132,417
+148,833
| +15% | +$20.7M | 0.72% | 29 |
|
|
2016
Q4 | $120M | Buy |
983,584
+206,182
| +27% | +$25.2M | 0.58% | 40 |
|
|
2016
Q3 | $107M | Buy |
777,402
+276,072
| +55% | +$38M | 0.53% | 53 |
|
|
2016
Q2 | $59.8M | Sell |
501,330
-58,765
| -10% | -$7.01M | 0.31% | 99 |
|
|
2016
Q1 | $61.2M | Buy |
560,095
+64,829
| +13% | +$7.08M | 0.31% | 95 |
|
|
2015
Q4 | $50.4M | Sell |
495,266
-232,158
| -32% | -$23.6M | 0.26% | 104 |
|
|
2015
Q3 | $66.6M | Buy |
727,424
+29,425
| +4% | +$2.69M | 0.36% | 75 |
|
|
2015
Q2 | $71.2M | Sell |
697,999
-44,468
| -6% | -$4.54M | 0.35% | 76 |
|
|
2015
Q1 | $66.5M | Buy |
742,467
+152,951
| +26% | +$13.7M | 0.31% | 90 |
|
|
2014
Q4 | $56.4M | Buy |
589,516
+588,847
| +88,019% | +$56.3M | 0.25% | 110 |
|
|
2014
Q3 | $61K | Buy |
+669
| New | +$61K | ﹤0.01% | 867 |
|