Acadian Asset Management’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,243
| Closed | -$101K | – | 1911 |
|
|
2022
Q3 | $101K | Buy |
+1,243
| New | +$101K | ﹤0.01% | 1361 |
|
|
2021
Q1 | – | Sell |
-1,425
| Closed | -$110K | – | 2307 |
|
|
2020
Q4 | $110K | Sell |
1,425
-807
| -36% | -$62.3K | ﹤0.01% | 1719 |
|
|
2020
Q3 | $132K | Buy |
+2,232
| New | +$132K | ﹤0.01% | 1585 |
|
|
2015
Q1 | – | Sell |
-65,789
| Closed | -$5.09M | – | 1456 |
|
|
2014
Q4 | $5.09M | Sell |
65,789
-44,272
| -40% | -$3.42M | 0.02% | 399 |
|
|
2014
Q3 | $8.16M | Buy |
110,061
+43,498
| +65% | +$3.22M | 0.04% | 289 |
|
|
2014
Q2 | $4.96M | Buy |
66,563
+42,287
| +174% | +$3.15M | 0.02% | 357 |
|
|
2014
Q1 | $1.3M | Sell |
24,276
-672
| -3% | -$36K | 0.01% | 536 |
|
|
2013
Q4 | $1.57M | Sell |
24,948
-2,419
| -9% | -$152K | 0.01% | 510 |
|
|
2013
Q3 | $1.63M | Sell |
27,367
-18,305
| -40% | -$1.09M | 0.01% | 470 |
|
|
2013
Q2 | $2.41M | Buy |
+45,672
| New | +$2.41M | 0.02% | 368 |
|