Acadian Asset Management’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-27,813
| Closed | -$735K | – | 1996 |
|
|
2025
Q2 | $735K | Buy |
+27,813
| New | +$556K | ﹤0.01% | 1056 |
|
|
2024
Q1 | – | Sell |
-73,539
| Closed | -$1.69M | – | 1772 |
|
|
2023
Q4 | $1.69M | Buy |
73,539
+31,082
| +73% | +$706K | 0.01% | 715 |
|
|
2023
Q3 | $932K | Buy |
+42,457
| New | +$937K | ﹤0.01% | 869 |
|
|
2022
Q3 | – | Sell |
-4,597
| Closed | -$139K | – | 1834 |
|
|
2022
Q2 | $139K | Buy |
+4,597
| New | +$152K | ﹤0.01% | 1283 |
|
|
2021
Q3 | – | Sell |
-11,361
| Closed | -$219K | – | 1997 |
|
|
2021
Q2 | $219K | Sell |
11,361
-46,619
| -80% | -$930K | ﹤0.01% | 1410 |
|
|
2021
Q1 | $1.14M | Sell |
57,980
-203,658
| -78% | -$3.86M | ﹤0.01% | 911 |
|
|
2020
Q4 | $4.55M | Sell |
261,638
-58,962
| -18% | -$1.1M | 0.02% | 521 |
|
|
2020
Q3 | $5.24M | Buy |
320,600
+221,585
| +224% | +$4.42M | 0.02% | 430 |
|
|
2020
Q2 | $2.1M | Buy |
99,015
+70,628
| +249% | +$1.27M | 0.01% | 723 |
|
|
2020
Q1 | $407K | Buy |
+28,387
| New | +$365K | ﹤0.01% | 1015 |
|
|
2019
Q4 | – | Sell |
-82,926
| Closed | -$981K | – | 2044 |
|
|
2019
Q3 | $981K | Buy |
82,926
+6,511
| +9% | +$73.3K | ﹤0.01% | 897 |
|
|
2019
Q2 | $891K | Buy |
76,415
+32,748
| +75% | +$467K | ﹤0.01% | 832 |
|
|
2019
Q1 | $694K | Buy |
+43,667
| New | +$838K | ﹤0.01% | 1026 |
|
|
2017
Q2 | – | Sell |
-12,178
| Closed | -$425K | – | 1575 |
|
|
2017
Q1 | $425K | Sell |
12,178
-161
| -1% | -$5.9K | ﹤0.01% | 932 |
|
|
2016
Q4 | $488K | Sell |
12,339
-48,961
| -80% | -$1.64M | ﹤0.01% | 874 |
|
|
2016
Q3 | $1.77M | Sell |
61,300
-131,435
| -68% | -$4.05M | 0.01% | 578 |
|
|
2016
Q2 | $5.89M | Buy |
192,735
+150,760
| +359% | +$4.28M | 0.03% | 338 |
|
|
2016
Q1 | $1.27M | Buy |
41,975
+27,048
| +181% | +$637K | 0.01% | 608 |
|
|
2015
Q4 | $323K | Sell |
14,927
-18,908
| -56% | -$468K | ﹤0.01% | 878 |
|
|
2015
Q3 | $874K | Buy |
33,835
+2,869
| +9% | +$86.8K | ﹤0.01% | 690 |
|
|
2015
Q2 | $1.01M | Buy |
+30,966
| New | +$990K | ﹤0.01% | 674 |
|
|
2014
Q1 | – | Sell |
-9,023
| Closed | -$219K | – | 1052 |
|
|
2013
Q4 | $219K | Hold |
9,023
| – | – | ﹤0.01% | 800 |
|
|
2013
Q3 | $200K | Hold |
9,023
| – | – | ﹤0.01% | 745 |
|
|
2013
Q2 | $166K | Buy |
+9,023
| New | +$160K | ﹤0.01% | 698 |
|
