Acadian Asset Management’s Taseko Mines TGB Stock Holding History

Acadian Asset Management’s Portfolio TGB Stock Details TGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-151,553	Closed	-$216K	–	1842
2023 Q2	$216K	Buy	+151,553	New	+$216K	﹤0.01%	1257
2022 Q3	–	Sell	-1,713,764	Closed	-$1.85M	–	1844
2022 Q2	$1.85M	Sell	1,713,764 -1,846,977	-52%	-$2M	0.01%	651
2022 Q1	$8.14M	Sell	3,560,741 -1,561,194	-30%	-$3.57M	0.03%	352
2021 Q4	$10.5M	Sell	5,121,935 -166,342	-3%	-$340K	0.04%	305
2021 Q3	$9.98M	Sell	5,288,277 -464,459	-8%	-$876K	0.04%	314
2021 Q2	$12.2M	Buy	5,752,736 +12,508	+0.2%	+$26.5K	0.05%	291
2021 Q1	$9.87M	Buy	5,740,228 +1,229,171	+27%	+$2.11M	0.04%	335
2020 Q4	$5.96M	Buy	4,511,057 +798,237	+21%	+$1.05M	0.02%	459
2020 Q3	$3.93M	Sell	3,712,820 -86,226	-2%	-$91.3K	0.02%	496
2020 Q2	$1.88M	Buy	3,799,046 +82,406	+2%	+$40.7K	0.01%	757
2020 Q1	$990K	Sell	3,716,640 -154,760	-4%	-$41.2K	0.01%	797
2019 Q4	$1.86M	Sell	3,871,400 -461,582	-11%	-$222K	0.01%	705
2019 Q3	$1.82M	Sell	4,332,982 -1,692,305	-28%	-$709K	0.01%	709
2019 Q2	$3.19M	Sell	6,025,287 -1,060,342	-15%	-$562K	0.02%	487
2019 Q1	$4.18M	Sell	7,085,629 -372,983	-5%	-$220K	0.02%	480
2018 Q4	$3.53M	Sell	7,458,612 -712,291	-9%	-$337K	0.02%	439
2018 Q3	$6.54M	Sell	8,170,903 -403,692	-5%	-$323K	0.03%	340
2018 Q2	$9.26M	Sell	8,574,595 -319,129	-4%	-$345K	0.04%	306
2018 Q1	$10.2M	Buy	8,893,724 +250,517	+3%	+$288K	0.04%	302
2017 Q4	$20.1M	Buy	8,643,207 +3,407,837	+65%	+$7.94M	0.09%	196
2017 Q3	$9.68M	Buy	5,235,370 +1,813,571	+53%	+$3.35M	0.04%	284
2017 Q2	$4.35M	Buy	3,421,799 +1,147,605	+50%	+$1.46M	0.02%	422
2017 Q1	$3M	Buy	2,274,194 +1,819,034	+400%	+$2.4M	0.01%	520
2016 Q4	$389K	Buy	455,160 +389,150	+590%	+$333K	﹤0.01%	915
2016 Q3	$32K	Sell	66,010 -15,970	-19%	-$7.74K	﹤0.01%	1126
2016 Q2	$40K	Buy	+81,980	New	+$40K	﹤0.01%	1107