Acadian Asset Management’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Hold |
4,898
| – | – | ﹤0.01% | 1313 |
|
|
2025
Q1 | $200K | Hold |
4,898
| – | – | ﹤0.01% | 1260 |
|
|
2024
Q4 | $207K | Hold |
4,898
| – | – | ﹤0.01% | 1257 |
|
|
2024
Q3 | $200K | Hold |
4,898
| – | – | ﹤0.01% | 1363 |
|
|
2024
Q2 | $182K | Hold |
4,898
| – | – | ﹤0.01% | 1443 |
|
|
2024
Q1 | $193K | Sell |
4,898
-297
| -6% | -$11.7K | ﹤0.01% | 1188 |
|
|
2023
Q4 | $207K | Hold |
5,195
| – | – | ﹤0.01% | 1232 |
|
|
2023
Q3 | $220K | Hold |
5,195
| – | – | ﹤0.01% | 1179 |
|
|
2023
Q2 | $245K | Sell |
5,195
-209
| -4% | -$9.86K | ﹤0.01% | 1229 |
|
|
2023
Q1 | $236K | Hold |
5,404
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q4 | $230K | Hold |
5,404
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q3 | $223K | Hold |
5,404
| – | – | ﹤0.01% | 1195 |
|
|
2022
Q2 | $226K | Hold |
5,404
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q1 | $223K | Hold |
5,404
| – | – | ﹤0.01% | 1187 |
|
|
2021
Q4 | $226K | Hold |
5,404
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q3 | $153K | Hold |
5,404
| – | – | ﹤0.01% | 1362 |
|
|
2021
Q2 | $158K | Buy |
5,404
+3,545
| +191% | +$104K | ﹤0.01% | 1511 |
|
|
2021
Q1 | $25K | Buy |
1,859
+608
| +49% | +$8.18K | ﹤0.01% | 1965 |
|
|
2020
Q4 | $13K | Hold |
1,251
| – | – | ﹤0.01% | 2158 |
|
|
2020
Q3 | $8K | Buy |
+1,251
| New | +$8K | ﹤0.01% | 2124 |
|
|
2019
Q3 | – | Sell |
-3,238
| Closed | -$45K | – | 2046 |
|
|
2019
Q2 | $45K | Buy |
+3,238
| New | +$45K | ﹤0.01% | 1493 |
|
|
2018
Q1 | – | Sell |
-2,300
| Closed | -$45K | – | 1865 |
|
|
2017
Q4 | $45K | Hold |
2,300
| – | – | ﹤0.01% | 1245 |
|
|
2017
Q3 | $42K | Hold |
2,300
| – | – | ﹤0.01% | 1128 |
|
|
2017
Q2 | $43K | Hold |
2,300
| – | – | ﹤0.01% | 1153 |
|
|
2017
Q1 | $44K | Hold |
2,300
| – | – | ﹤0.01% | 1260 |
|
|
2016
Q4 | $36K | Buy |
+2,300
| New | +$36K | ﹤0.01% | 1236 |
|