Acadian Asset Management’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Sell |
68,052
-15,572
| -19% | -$966K | 0.01% | 629 |
|
|
2025
Q1 | $5M | Buy |
83,624
+4,719
| +6% | +$282K | 0.01% | 499 |
|
|
2024
Q4 | $4.6M | Buy |
78,905
+44,638
| +130% | +$2.6M | 0.01% | 545 |
|
|
2024
Q3 | $2.05M | Buy |
34,267
+31,395
| +1,093% | +$1.88M | 0.01% | 740 |
|
|
2024
Q2 | $153K | Sell |
2,872
-1,270
| -31% | -$67.7K | ﹤0.01% | 1476 |
|
|
2024
Q1 | $216K | Buy |
4,142
+3,133
| +311% | +$163K | ﹤0.01% | 1175 |
|
|
2023
Q4 | $55K | Hold |
1,009
| – | – | ﹤0.01% | 1450 |
|
|
2023
Q3 | $42K | Hold |
1,009
| – | – | ﹤0.01% | 1450 |
|
|
2023
Q2 | $42K | Sell |
1,009
-3,430
| -77% | -$143K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $190K | Sell |
4,439
-8,884
| -67% | -$380K | ﹤0.01% | 1267 |
|
|
2022
Q4 | $706K | Sell |
13,323
-7,239
| -35% | -$384K | ﹤0.01% | 939 |
|
|
2022
Q3 | $951K | Buy |
20,562
+5,428
| +36% | +$251K | 0.01% | 815 |
|
|
2022
Q2 | $688K | Buy |
15,134
+7,152
| +90% | +$325K | ﹤0.01% | 895 |
|
|
2022
Q1 | $367K | Buy |
7,982
+3,660
| +85% | +$168K | ﹤0.01% | 1069 |
|
|
2021
Q4 | $213K | Buy |
4,322
+1,514
| +54% | +$74.6K | ﹤0.01% | 1221 |
|
|
2021
Q3 | $132K | Sell |
2,808
-19,174
| -87% | -$901K | ﹤0.01% | 1391 |
|
|
2021
Q2 | $1.02M | Sell |
21,982
-14,094
| -39% | -$654K | ﹤0.01% | 919 |
|
|
2021
Q1 | $1.72M | Sell |
36,076
-20,004
| -36% | -$952K | 0.01% | 785 |
|
|
2020
Q4 | $2.26M | Sell |
56,080
-18,843
| -25% | -$759K | 0.01% | 725 |
|
|
2020
Q3 | $2.31M | Sell |
74,923
-7,673
| -9% | -$237K | 0.01% | 634 |
|
|
2020
Q2 | $2.94M | Buy |
82,596
+3,222
| +4% | +$115K | 0.01% | 625 |
|
|
2020
Q1 | $2.57M | Buy |
79,374
+34,240
| +76% | +$1.11M | 0.01% | 534 |
|
|
2019
Q4 | $2.34M | Buy |
45,134
+20,199
| +81% | +$1.05M | 0.01% | 638 |
|
|
2019
Q3 | $1.14M | Buy |
24,935
+11,307
| +83% | +$516K | ﹤0.01% | 854 |
|
|
2019
Q2 | $633K | Buy |
13,628
+11,414
| +516% | +$530K | ﹤0.01% | 937 |
|
|
2019
Q1 | $99K | Buy |
+2,214
| New | +$99K | ﹤0.01% | 1524 |
|