Acadian Asset Management’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,387
| Closed | -$3.12M | – | 1828 |
|
|
2025
Q1 | $3.12M | Buy |
+51,387
| New | +$2.96M | 0.01% | 634 |
|
|
2024
Q3 | – | Sell |
-3,236
| Closed | -$163K | – | 2327 |
|
|
2024
Q2 | $163K | Buy |
+3,236
| New | +$187K | ﹤0.01% | 1465 |
|
|
2024
Q1 | – | Sell |
-47,276
| Closed | -$2.89M | – | 1781 |
|
|
2023
Q4 | $2.89M | Buy |
47,276
+44,543
| +1,630% | +$2.68M | 0.01% | 585 |
|
|
2023
Q3 | $173K | Buy |
+2,733
| New | +$178K | ﹤0.01% | 1217 |
|
|
2023
Q1 | – | Sell |
-22,566
| Closed | -$1.16M | – | 1970 |
|
|
2022
Q4 | $1.16M | Buy |
22,566
+6,419
| +40% | +$329K | 0.01% | 809 |
|
|
2022
Q3 | $774K | Buy |
+16,147
| New | +$876K | ﹤0.01% | 867 |
|
|
2021
Q1 | – | Sell |
-161,096
| Closed | -$7.28M | – | 2309 |
|
|
2020
Q4 | $7.28M | Buy |
161,096
+3,343
| +2% | +$138K | 0.03% | 411 |
|
|
2020
Q3 | $5.29M | Sell |
157,753
-32,161
| -17% | -$1.16M | 0.02% | 427 |
|
|
2020
Q2 | $6.53M | Buy |
189,914
+2,075
| +1% | +$82.8K | 0.03% | 426 |
|
|
2020
Q1 | $7.33M | Sell |
187,839
-38,496
| -17% | -$1.95M | 0.04% | 313 |
|
|
2019
Q4 | $12.2M | Sell |
226,335
-13,374
| -6% | -$719K | 0.06% | 276 |
|
|
2019
Q3 | $13.8M | Sell |
239,709
-28,040
| -10% | -$1.52M | 0.06% | 275 |
|
|
2019
Q2 | $15M | Buy |
267,749
+43,909
| +20% | +$2.56M | 0.07% | 227 |
|
|
2019
Q1 | $13.4M | Buy |
223,840
+211,621
| +1,732% | +$13.1M | 0.06% | 252 |
|
|
2018
Q4 | $686K | Buy |
12,219
+6,546
| +115% | +$403K | ﹤0.01% | 831 |
|
|
2018
Q3 | $349K | Buy |
5,673
+4,417
| +352% | +$292K | ﹤0.01% | 966 |
|
|
2018
Q2 | $85K | Buy |
1,256
+368
| +41% | +$24.5K | ﹤0.01% | 1280 |
|
|
2018
Q1 | $67K | Buy |
+888
| New | +$71K | ﹤0.01% | 1317 |
|
|
2014
Q3 | – | Sell |
-3,338
| Closed | -$248K | – | 1111 |
|
|
2014
Q2 | $248K | Buy |
+3,338
| New | +$215K | ﹤0.01% | 771 |
|
Other funds holding TAP
CCP