Acadian Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419M | Buy |
14,493,357
+5,410,596
| +60% | +$157M | 0.87% | 22 |
|
|
2025
Q1 | $257M | Buy |
9,082,761
+7,473,804
| +465% | +$211M | 0.73% | 35 |
|
|
2024
Q4 | $36.6M | Buy |
1,608,957
+571,004
| +55% | +$13M | 0.11% | 175 |
|
|
2024
Q3 | $22.8M | Buy |
1,037,953
+215,156
| +26% | +$4.73M | 0.07% | 221 |
|
|
2024
Q2 | $15.7M | Buy |
822,797
+550,583
| +202% | +$10.5M | 0.05% | 269 |
|
|
2024
Q1 | $4.79M | Sell |
272,214
-147,891
| -35% | -$2.6M | 0.02% | 479 |
|
|
2023
Q4 | $7.05M | Buy |
420,105
+1,098
| +0.3% | +$18.4K | 0.03% | 365 |
|
|
2023
Q3 | $6.29M | Sell |
419,007
-408,186
| -49% | -$6.12M | 0.03% | 371 |
|
|
2023
Q2 | $13.2M | Buy |
827,193
+521,851
| +171% | +$8.32M | 0.05% | 264 |
|
|
2023
Q1 | $5.87M | Sell |
305,342
-198,436
| -39% | -$3.82M | 0.03% | 417 |
|
|
2022
Q4 | $9.27M | Sell |
503,778
-2,222,025
| -82% | -$40.9M | 0.05% | 297 |
|
|
2022
Q3 | $41.8M | Sell |
2,725,803
-1,991,908
| -42% | -$30.5M | 0.23% | 118 |
|
|
2022
Q2 | $98.9M | Sell |
4,717,711
-446,727
| -9% | -$9.36M | 0.51% | 49 |
|
|
2022
Q1 | $122M | Buy |
5,164,438
+592,343
| +13% | +$14M | 0.5% | 54 |
|
|
2021
Q4 | $112M | Buy |
4,572,095
+48,287
| +1% | +$1.19M | 0.42% | 72 |
|
|
2021
Q3 | $122M | Buy |
4,523,808
+301,419
| +7% | +$8.14M | 0.47% | 70 |
|
|
2021
Q2 | $122M | Buy |
4,222,389
+1,234,208
| +41% | +$35.5M | 0.46% | 70 |
|
|
2021
Q1 | $90.5M | Sell |
2,988,181
-868,128
| -23% | -$26.3M | 0.35% | 77 |
|
|
2020
Q4 | $111M | Sell |
3,856,309
-127,097
| -3% | -$3.66M | 0.43% | 61 |
|
|
2020
Q3 | $114M | Sell |
3,983,406
-338,570
| -8% | -$9.65M | 0.48% | 57 |
|
|
2020
Q2 | $131M | Sell |
4,321,976
-218,610
| -5% | -$6.61M | 0.56% | 37 |
|
|
2020
Q1 | $132M | Buy |
4,540,586
+2,599,431
| +134% | +$75.8M | 0.76% | 28 |
|
|
2019
Q4 | $75.9M | Buy |
1,941,155
+1,471,704
| +313% | +$57.5M | 0.34% | 72 |
|
|
2019
Q3 | $17.8M | Sell |
469,451
-10,913
| -2% | -$413K | 0.08% | 234 |
|
|
2019
Q2 | $16.1M | Hold |
480,364
| – | – | 0.08% | 219 |
|
|
2019
Q1 | $15.1M | Hold |
480,364
| – | – | 0.06% | 233 |
|
|
2018
Q4 | $13.7M | Sell |
480,364
-160
| -0% | -$4.57K | 0.07% | 221 |
|
|
2018
Q3 | $16.1M | Sell |
480,524
-67,686
| -12% | -$2.27M | 0.07% | 227 |
|
|
2018
Q2 | $17.6M | Sell |
548,210
-1,268,297
| -70% | -$40.7M | 0.08% | 227 |
|
|
2018
Q1 | $64.8M | Sell |
1,816,507
-1,697,196
| -48% | -$60.5M | 0.28% | 85 |
|
|
2017
Q4 | $137M | Sell |
3,513,703
-2,254,587
| -39% | -$87.7M | 0.59% | 44 |
|
|
2017
Q3 | $226M | Sell |
5,768,290
-752,774
| -12% | -$29.5M | 1% | 19 |
|
|
2017
Q2 | $246M | Sell |
6,521,064
-2,087,675
| -24% | -$78.8M | 1.11% | 18 |
|
|
2017
Q1 | $358M | Sell |
8,608,739
-938,625
| -10% | -$39M | 1.64% | 9 |
|
|
2016
Q4 | $406M | Sell |
9,547,364
-720,224
| -7% | -$30.6M | 1.97% | 5 |
|
|
2016
Q3 | $417M | Sell |
10,267,588
-226,037
| -2% | -$9.18M | 2.06% | 1 |
|
|
2016
Q2 | $453M | Buy |
10,493,625
+37,245
| +0.4% | +$1.61M | 2.32% | 1 |
|
|
2016
Q1 | $410M | Buy |
10,456,380
+3,914,151
| +60% | +$153M | 2.07% | 3 |
|
|
2015
Q4 | $225M | Buy |
6,542,229
+1,429,809
| +28% | +$49.2M | 1.18% | 11 |
|
|
2015
Q3 | $167M | Buy |
5,112,420
+852,239
| +20% | +$27.8M | 0.91% | 24 |
|
|
2015
Q2 | $151M | Sell |
4,260,181
-128,817
| -3% | -$4.58M | 0.73% | 34 |
|
|
2015
Q1 | $143M | Sell |
4,388,998
-127,918
| -3% | -$4.18M | 0.66% | 35 |
|
|
2014
Q4 | $152M | Buy |
4,516,916
+1,389,606
| +44% | +$46.7M | 0.68% | 36 |
|
|
2014
Q3 | $110M | Buy |
3,127,310
+852,348
| +37% | +$30M | 0.53% | 43 |
|
|
2014
Q2 | $80.4M | Buy |
2,274,962
+1,402,499
| +161% | +$49.6M | 0.39% | 60 |
|
|
2014
Q1 | $30.6M | Buy |
872,463
+156,961
| +22% | +$5.5M | 0.16% | 137 |
|
|
2013
Q4 | $25.2M | Sell |
715,502
-208,855
| -23% | -$7.34M | 0.14% | 148 |
|
|
2013
Q3 | $31.3M | Buy |
924,357
+28,713
| +3% | +$971K | 0.2% | 121 |
|
|
2013
Q2 | $31.7M | Buy |
+895,644
| New | +$31.7M | 0.22% | 120 |
|