Acadian Asset Management’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Buy |
751,764
+158,147
| +27% | +$1.11M | 0.01% | 571 |
|
|
2025
Q1 | $2.72M | Buy |
593,617
+155,673
| +36% | +$713K | 0.01% | 681 |
|
|
2024
Q4 | $2.74M | Buy |
437,944
+405,697
| +1,258% | +$2.54M | 0.01% | 696 |
|
|
2024
Q3 | $358K | Buy |
+32,247
| New | +$358K | ﹤0.01% | 1168 |
|
|
2024
Q1 | – | Sell |
-6,302
| Closed | -$123K | – | 1773 |
|
|
2023
Q4 | $123K | Sell |
6,302
-104,641
| -94% | -$2.04M | ﹤0.01% | 1322 |
|
|
2023
Q3 | $2.23M | Sell |
110,943
-56,927
| -34% | -$1.14M | 0.01% | 666 |
|
|
2023
Q2 | $3.16M | Buy |
167,870
+108,946
| +185% | +$2.05M | 0.01% | 572 |
|
|
2023
Q1 | $1.1M | Buy |
+58,924
| New | +$1.1M | ﹤0.01% | 859 |
|
|
2019
Q4 | – | Sell |
-1,345
| Closed | -$42K | – | 2045 |
|
|
2019
Q3 | $42K | Hold |
1,345
| – | – | ﹤0.01% | 1638 |
|
|
2019
Q2 | $42K | Sell |
1,345
-55,153
| -98% | -$1.72M | ﹤0.01% | 1506 |
|
|
2019
Q1 | $1.63M | Sell |
56,498
-236,871
| -81% | -$6.83M | 0.01% | 738 |
|
|
2018
Q4 | $7.23M | Sell |
293,369
-290,697
| -50% | -$7.17M | 0.04% | 320 |
|
|
2018
Q3 | $17.4M | Sell |
584,066
-187,959
| -24% | -$5.59M | 0.07% | 218 |
|
|
2018
Q2 | $27.1M | Buy |
772,025
+325,870
| +73% | +$11.5M | 0.12% | 161 |
|
|
2018
Q1 | $12.3M | Buy |
446,155
+259,955
| +140% | +$7.17M | 0.05% | 275 |
|
|
2017
Q4 | $4.26M | Buy |
186,200
+38,469
| +26% | +$880K | 0.02% | 397 |
|
|
2017
Q3 | $2.93M | Buy |
147,731
+40,500
| +38% | +$803K | 0.01% | 465 |
|
|
2017
Q2 | $1.65M | Sell |
107,231
-339,518
| -76% | -$5.23M | 0.01% | 608 |
|
|
2017
Q1 | $8.11M | Sell |
446,749
-27,380
| -6% | -$497K | 0.04% | 328 |
|
|
2016
Q4 | $8.39M | Buy |
474,129
+65,799
| +16% | +$1.16M | 0.04% | 317 |
|
|
2016
Q3 | $7.51M | Buy |
408,330
+285,405
| +232% | +$5.25M | 0.04% | 309 |
|
|
2016
Q2 | $1.84M | Buy |
122,925
+100,335
| +444% | +$1.5M | 0.01% | 536 |
|
|
2016
Q1 | $330K | Buy |
+22,590
| New | +$330K | ﹤0.01% | 828 |
|
|
2014
Q1 | – | Sell |
-43,879
| Closed | -$559K | – | 1053 |
|
|
2013
Q4 | $559K | Sell |
43,879
-48,218
| -52% | -$614K | ﹤0.01% | 665 |
|
|
2013
Q3 | $996K | Buy |
92,097
+53,765
| +140% | +$581K | 0.01% | 532 |
|
|
2013
Q2 | $447K | Buy |
+38,332
| New | +$447K | ﹤0.01% | 611 |
|