Acadian Asset Management’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Sell |
66,274
-2,795
| -4% | -$24.5K | ﹤0.01% | 1106 |
|
|
2025
Q1 | $531K | Sell |
69,069
-26,339
| -28% | -$202K | ﹤0.01% | 1069 |
|
|
2024
Q4 | $731K | Sell |
95,408
-44,523
| -32% | -$341K | ﹤0.01% | 986 |
|
|
2024
Q3 | $1.02M | Sell |
139,931
-44,897
| -24% | -$327K | ﹤0.01% | 908 |
|
|
2024
Q2 | $884K | Buy |
184,828
+4,240
| +2% | +$20.3K | ﹤0.01% | 1036 |
|
|
2024
Q1 | $1.18M | Buy |
180,588
+4,864
| +3% | +$31.7K | ﹤0.01% | 798 |
|
|
2023
Q4 | $949K | Buy |
175,724
+36,797
| +26% | +$199K | ﹤0.01% | 876 |
|
|
2023
Q3 | $750K | Buy |
138,927
+105,729
| +318% | +$571K | ﹤0.01% | 919 |
|
|
2023
Q2 | $221K | Buy |
+33,198
| New | +$221K | ﹤0.01% | 1253 |
|
|
2023
Q1 | – | Sell |
-6,060
| Closed | -$61K | – | 1976 |
|
|
2022
Q4 | $61K | Buy |
+6,060
| New | +$61K | ﹤0.01% | 1542 |
|
|
2022
Q3 | – | Sell |
-46,359
| Closed | -$463K | – | 1843 |
|
|
2022
Q2 | $463K | Sell |
46,359
-909
| -2% | -$9.08K | ﹤0.01% | 995 |
|
|
2022
Q1 | $564K | Buy |
47,268
+40,447
| +593% | +$483K | ﹤0.01% | 961 |
|
|
2021
Q4 | $79K | Buy |
6,821
+2,005
| +42% | +$23.2K | ﹤0.01% | 1419 |
|
|
2021
Q3 | $58K | Sell |
4,816
-23,578
| -83% | -$284K | ﹤0.01% | 1531 |
|
|
2021
Q2 | $391K | Buy |
28,394
+2,648
| +10% | +$36.5K | ﹤0.01% | 1231 |
|
|
2021
Q1 | $387K | Sell |
25,746
-49,822
| -66% | -$749K | ﹤0.01% | 1282 |
|
|
2020
Q4 | $1.26M | Buy |
75,568
+7,966
| +12% | +$133K | ﹤0.01% | 910 |
|
|
2020
Q3 | $1M | Buy |
67,602
+43,082
| +176% | +$640K | ﹤0.01% | 911 |
|
|
2020
Q2 | $378K | Buy |
+24,520
| New | +$378K | ﹤0.01% | 1287 |
|
|
2019
Q1 | – | Sell |
-5,195
| Closed | -$82K | – | 2043 |
|
|
2018
Q4 | $82K | Sell |
5,195
-22,137
| -81% | -$349K | ﹤0.01% | 1315 |
|
|
2018
Q3 | $591K | Buy |
27,332
+23,621
| +637% | +$511K | ﹤0.01% | 845 |
|
|
2018
Q2 | $87K | Sell |
3,711
-12,278
| -77% | -$288K | ﹤0.01% | 1273 |
|
|
2018
Q1 | $288K | Buy |
15,989
+3,068
| +24% | +$55.3K | ﹤0.01% | 991 |
|
|
2017
Q4 | $248K | Buy |
+12,921
| New | +$248K | ﹤0.01% | 921 |
|
|
2017
Q2 | – | Sell |
-23,254
| Closed | -$409K | – | 1584 |
|
|
2017
Q1 | $409K | Buy |
23,254
+4,247
| +22% | +$74.7K | ﹤0.01% | 938 |
|
|
2016
Q4 | $457K | Buy |
19,007
+12,493
| +192% | +$300K | ﹤0.01% | 888 |
|
|
2016
Q3 | $121K | Buy |
+6,514
| New | +$121K | ﹤0.01% | 1034 |
|
|
2015
Q4 | – | Sell |
-9,401
| Closed | -$123K | – | 1502 |
|
|
2015
Q3 | $123K | Buy |
9,401
+4,712
| +100% | +$61.7K | ﹤0.01% | 961 |
|
|
2015
Q2 | $104K | Hold |
4,689
| – | – | ﹤0.01% | 1005 |
|
|
2015
Q1 | $94K | Buy |
+4,689
| New | +$94K | ﹤0.01% | 1028 |
|