Acadian Asset Management’s TIM SA TIMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
90,915
-11,675
| -11% | -$235K | ﹤0.01% | 854 |
|
|
2025
Q1 | $1.61M | Sell |
102,590
-372,917
| -78% | -$5.83M | ﹤0.01% | 814 |
|
|
2024
Q4 | $5.59M | Buy |
475,507
+194,348
| +69% | +$2.28M | 0.02% | 489 |
|
|
2024
Q3 | $4.84M | Buy |
281,159
+183,832
| +189% | +$3.16M | 0.02% | 512 |
|
|
2024
Q2 | $1.39M | Sell |
97,327
-15,466
| -14% | -$221K | ﹤0.01% | 888 |
|
|
2024
Q1 | $2M | Buy |
+112,793
| New | +$2M | 0.01% | 654 |
|
|
2021
Q2 | – | Sell |
-4,519
| Closed | -$51K | – | 2208 |
|
|
2021
Q1 | $51K | Hold |
4,519
| – | – | ﹤0.01% | 1819 |
|
|
2020
Q4 | $63K | Hold |
4,519
| – | – | ﹤0.01% | 1881 |
|
|
2020
Q3 | $52K | Sell |
4,519
-201,968
| -98% | -$2.32M | ﹤0.01% | 1850 |
|
|
2020
Q2 | $2.67M | Sell |
206,487
-192,553
| -48% | -$2.49M | 0.01% | 651 |
|
|
2020
Q1 | $4.85M | Sell |
399,040
-371,533
| -48% | -$4.52M | 0.03% | 401 |
|
|
2019
Q4 | $14.7M | Sell |
770,573
-698,270
| -48% | -$13.3M | 0.07% | 246 |
|
|
2019
Q3 | $21.1M | Sell |
1,468,843
-1,159,593
| -44% | -$16.7M | 0.09% | 210 |
|
|
2019
Q2 | $39.3M | Sell |
2,628,436
-1,034,585
| -28% | -$15.5M | 0.19% | 125 |
|
|
2019
Q1 | $55.2M | Sell |
3,663,021
-580,740
| -14% | -$8.76M | 0.24% | 104 |
|
|
2018
Q4 | $65.1M | Sell |
4,243,761
-633,273
| -13% | -$9.71M | 0.32% | 86 |
|
|
2018
Q3 | $70.7M | Buy |
4,877,034
+16,533
| +0.3% | +$240K | 0.29% | 94 |
|
|
2018
Q2 | $82M | Buy |
4,860,501
+270,217
| +6% | +$4.56M | 0.35% | 76 |
|
|
2018
Q1 | $99.5M | Sell |
4,590,284
-5,841
| -0.1% | -$127K | 0.43% | 65 |
|
|
2017
Q4 | $88.8M | Sell |
4,596,125
-434,426
| -9% | -$8.39M | 0.38% | 78 |
|
|
2017
Q3 | $92M | Buy |
5,030,551
+1,709,236
| +51% | +$31.2M | 0.41% | 77 |
|
|
2017
Q2 | $49.2M | Buy |
3,321,315
+1,313,153
| +65% | +$19.4M | 0.22% | 111 |
|
|
2017
Q1 | $32.1M | Buy |
2,008,162
+1,989,513
| +10,668% | +$31.8M | 0.15% | 146 |
|
|
2016
Q4 | $220K | Sell |
18,649
-42,702
| -70% | -$504K | ﹤0.01% | 989 |
|
|
2016
Q3 | $751K | Sell |
61,351
-950,118
| -94% | -$11.6M | ﹤0.01% | 733 |
|
|
2016
Q2 | $10.7M | Sell |
1,011,469
-261,002
| -21% | -$2.75M | 0.05% | 258 |
|
|
2016
Q1 | $14.1M | Sell |
1,272,471
-566,664
| -31% | -$6.27M | 0.07% | 232 |
|
|
2015
Q4 | $15.6M | Sell |
1,839,135
-107,019
| -5% | -$908K | 0.08% | 235 |
|
|
2015
Q3 | $18.4M | Sell |
1,946,154
-872,461
| -31% | -$8.25M | 0.1% | 198 |
|
|
2015
Q2 | $46.1M | Sell |
2,818,615
-460,102
| -14% | -$7.53M | 0.22% | 118 |
|
|
2015
Q1 | $54.4M | Sell |
3,278,717
-43,323
| -1% | -$718K | 0.25% | 114 |
|
|
2014
Q4 | $73.8M | Sell |
3,322,040
-327,727
| -9% | -$7.28M | 0.33% | 87 |
|
|
2014
Q3 | $95.6M | Buy |
3,649,767
+1,082,668
| +42% | +$28.4M | 0.46% | 57 |
|
|
2014
Q2 | $74.5M | Sell |
2,567,099
-1,260,558
| -33% | -$36.6M | 0.36% | 66 |
|
|
2014
Q1 | $99.4M | Sell |
3,827,657
-1,519,387
| -28% | -$39.4M | 0.52% | 49 |
|
|
2013
Q4 | $140M | Sell |
5,347,044
-684,678
| -11% | -$18M | 0.78% | 31 |
|
|
2013
Q3 | $142M | Buy |
6,031,722
+472,654
| +9% | +$11.1M | 0.92% | 25 |
|
|
2013
Q2 | $103M | Buy |
+5,559,068
| New | +$103M | 0.72% | 41 |
|