Acadian Asset Management’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
31,835
+9,087
| +40% | +$675K | ﹤0.01% | 781 |
|
|
2025
Q1 | $1.63M | Buy |
22,748
+11,700
| +106% | +$839K | ﹤0.01% | 810 |
|
|
2024
Q4 | $780K | Buy |
+11,048
| New | +$780K | ﹤0.01% | 975 |
|
|
2024
Q2 | – | Sell |
-12,320
| Closed | -$936K | – | 1897 |
|
|
2024
Q1 | $936K | Buy |
+12,320
| New | +$936K | ﹤0.01% | 860 |
|
|
2022
Q1 | – | Sell |
-253
| Closed | -$17K | – | 1797 |
|
|
2021
Q4 | $17K | Hold |
253
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q3 | $16K | Sell |
253
-5,824
| -96% | -$368K | ﹤0.01% | 1669 |
|
|
2021
Q2 | $403K | Buy |
6,077
+5,824
| +2,302% | +$386K | ﹤0.01% | 1218 |
|
|
2021
Q1 | $17K | Hold |
253
| – | – | ﹤0.01% | 2003 |
|
|
2020
Q4 | $15K | Hold |
253
| – | – | ﹤0.01% | 2152 |
|
|
2020
Q3 | $16K | Hold |
253
| – | – | ﹤0.01% | 2099 |
|
|
2020
Q2 | $17K | Hold |
253
| – | – | ﹤0.01% | 2145 |
|
|
2020
Q1 | $18K | Hold |
253
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q4 | $19K | Hold |
253
| – | – | ﹤0.01% | 1728 |
|
|
2019
Q3 | $23K | Buy |
+253
| New | +$23K | ﹤0.01% | 1704 |
|
|
2019
Q2 | – | Sell |
-253
| Closed | -$21K | – | 2029 |
|
|
2019
Q1 | $21K | Hold |
253
| – | – | ﹤0.01% | 1810 |
|
|
2018
Q4 | $19K | Hold |
253
| – | – | ﹤0.01% | 1562 |
|
|
2018
Q3 | $20K | Hold |
253
| – | – | ﹤0.01% | 1510 |
|
|
2018
Q2 | $19K | Hold |
253
| – | – | ﹤0.01% | 1532 |
|
|
2018
Q1 | $17K | Hold |
253
| – | – | ﹤0.01% | 1505 |
|
|
2017
Q4 | $20K | Hold |
253
| – | – | ﹤0.01% | 1366 |
|
|
2017
Q3 | $20K | Hold |
253
| – | – | ﹤0.01% | 1224 |
|
|
2017
Q2 | $18K | Hold |
253
| – | – | ﹤0.01% | 1271 |
|
|
2017
Q1 | $21K | Hold |
253
| – | – | ﹤0.01% | 1362 |
|
|
2016
Q4 | $19K | Buy |
+253
| New | +$19K | ﹤0.01% | 1324 |
|