Acadian Asset Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.62M | Buy |
18,253
+4,995
| +38% | +$2.63M | 0.02% | 438 |
|
|
2025
Q1 | $6.73M | Sell |
13,258
-7,456
| -36% | -$3.79M | 0.02% | 411 |
|
|
2024
Q4 | $10.3M | Sell |
20,714
-14,800
| -42% | -$7.37M | 0.03% | 349 |
|
|
2024
Q3 | $18.3M | Sell |
35,514
-8,351
| -19% | -$4.31M | 0.06% | 242 |
|
|
2024
Q2 | $19.6M | Buy |
43,865
+22,792
| +108% | +$10.2M | 0.06% | 241 |
|
|
2024
Q1 | $8.96M | Sell |
21,073
-1,289
| -6% | -$548K | 0.03% | 329 |
|
|
2023
Q4 | $9.85M | Buy |
22,362
+10,046
| +82% | +$4.42M | 0.04% | 292 |
|
|
2023
Q3 | $4.5M | Buy |
12,316
+11,749
| +2,072% | +$4.29M | 0.02% | 470 |
|
|
2023
Q2 | $227K | Hold |
567
| – | – | ﹤0.01% | 1242 |
|
|
2023
Q1 | $195K | Hold |
567
| – | – | ﹤0.01% | 1261 |
|
|
2022
Q4 | $189K | Hold |
567
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q3 | $173K | Hold |
567
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q2 | $191K | Hold |
567
| – | – | ﹤0.01% | 1213 |
|
|
2022
Q1 | $232K | Sell |
567
-175
| -24% | -$71.6K | ﹤0.01% | 1177 |
|
|
2021
Q4 | $350K | Hold |
742
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q3 | $315K | Sell |
742
-917
| -55% | -$389K | ﹤0.01% | 1176 |
|
|
2021
Q2 | $681K | Sell |
1,659
-1,730
| -51% | -$710K | ﹤0.01% | 1044 |
|
|
2021
Q1 | $1.2M | Sell |
3,389
-1,837
| -35% | -$648K | ﹤0.01% | 892 |
|
|
2020
Q4 | $1.72M | Sell |
5,226
-89
| -2% | -$29.3K | 0.01% | 801 |
|
|
2020
Q3 | $1.92M | Sell |
5,315
-732
| -12% | -$264K | 0.01% | 678 |
|
|
2020
Q2 | $1.99M | Buy |
6,047
+3,491
| +137% | +$1.15M | 0.01% | 740 |
|
|
2020
Q1 | $627K | Buy |
2,556
+1,692
| +196% | +$415K | ﹤0.01% | 913 |
|
|
2019
Q4 | $236K | Buy |
+864
| New | +$236K | ﹤0.01% | 1255 |
|
|
2018
Q3 | – | Sell |
-3,193
| Closed | -$651K | – | 1785 |
|
|
2018
Q2 | $651K | Sell |
3,193
-124,654
| -98% | -$25.4M | ﹤0.01% | 828 |
|
|
2018
Q1 | $24.4M | Buy |
127,847
+125,601
| +5,592% | +$24M | 0.11% | 169 |
|
|
2017
Q4 | $380K | Sell |
2,246
-9,063
| -80% | -$1.53M | ﹤0.01% | 853 |
|
|
2017
Q3 | $1.77M | Buy |
11,309
+6,988
| +162% | +$1.09M | 0.01% | 590 |
|
|
2017
Q2 | $631K | Buy |
4,321
+3,766
| +679% | +$550K | ﹤0.01% | 784 |
|
|
2017
Q1 | $73K | Buy |
+555
| New | +$73K | ﹤0.01% | 1177 |
|