Acadian Asset Management’s Transact Technologies TACT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,782
| Closed | -$9K | – | 1900 |
|
|
2024
Q1 | $9K | Hold |
1,782
| – | – | ﹤0.01% | 1518 |
|
|
2023
Q4 | $12K | Hold |
1,782
| – | – | ﹤0.01% | 1615 |
|
|
2023
Q3 | $11K | Buy |
+1,782
| New | +$11K | ﹤0.01% | 1589 |
|
|
2019
Q2 | – | Sell |
-63,477
| Closed | -$580K | – | 2031 |
|
|
2019
Q1 | $580K | Sell |
63,477
-11,921
| -16% | -$109K | ﹤0.01% | 1061 |
|
|
2018
Q4 | $677K | Buy |
75,398
+888
| +1% | +$7.97K | ﹤0.01% | 834 |
|
|
2018
Q3 | $1.07M | Buy |
74,510
+925
| +1% | +$13.3K | ﹤0.01% | 710 |
|
|
2018
Q2 | $920K | Buy |
73,585
+14,156
| +24% | +$177K | ﹤0.01% | 751 |
|
|
2018
Q1 | $777K | Buy |
59,429
+37,932
| +176% | +$496K | ﹤0.01% | 767 |
|
|
2017
Q4 | $284K | Buy |
21,497
+18,916
| +733% | +$250K | ﹤0.01% | 903 |
|
|
2017
Q3 | $25K | Buy |
2,581
+61
| +2% | +$591 | ﹤0.01% | 1189 |
|
|
2017
Q2 | $21K | Buy |
2,520
+37
| +1% | +$308 | ﹤0.01% | 1252 |
|
|
2017
Q1 | $20K | Buy |
+2,483
| New | +$20K | ﹤0.01% | 1373 |
|
|
2016
Q2 | – | Sell |
-1,180
| Closed | -$10K | – | 1526 |
|
|
2016
Q1 | $10K | Sell |
1,180
-819
| -41% | -$6.94K | ﹤0.01% | 1197 |
|
|
2015
Q4 | $17K | Hold |
1,999
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q3 | $18K | Hold |
1,999
| – | – | ﹤0.01% | 1066 |
|
|
2015
Q2 | $13K | Buy |
+1,999
| New | +$13K | ﹤0.01% | 1128 |
|