Acadian Asset Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.4M | Sell |
554,290
-35,314
| -6% | -$4.36M | 0.14% | 140 |
|
|
2025
Q1 | $71.8M | Sell |
589,604
-222,670
| -27% | -$27.1M | 0.2% | 106 |
|
|
2024
Q4 | $98.1M | Buy |
812,274
+601,846
| +286% | +$72.7M | 0.28% | 78 |
|
|
2024
Q3 | $24.7M | Sell |
210,428
-1,228
| -0.6% | -$144K | 0.08% | 210 |
|
|
2024
Q2 | $23.3M | Sell |
211,656
-400,114
| -65% | -$44M | 0.07% | 217 |
|
|
2024
Q1 | $62M | Sell |
611,770
-52,594
| -8% | -$5.33M | 0.22% | 114 |
|
|
2023
Q4 | $62.3M | Buy |
664,364
+168,199
| +34% | +$15.8M | 0.24% | 107 |
|
|
2023
Q3 | $44.1M | Buy |
496,165
+469,249
| +1,743% | +$41.7M | 0.18% | 139 |
|
|
2023
Q2 | $2.28M | Sell |
26,916
-13,588
| -34% | -$1.15M | 0.01% | 661 |
|
|
2023
Q1 | $3.17M | Sell |
40,504
-60,442
| -60% | -$4.73M | 0.01% | 582 |
|
|
2022
Q4 | $8.03M | Buy |
100,946
+99,464
| +6,711% | +$7.92M | 0.04% | 320 |
|
|
2022
Q3 | $92K | Sell |
1,482
-15,814
| -91% | -$982K | ﹤0.01% | 1386 |
|
|
2022
Q2 | $966K | Buy |
17,296
+6,690
| +63% | +$374K | ﹤0.01% | 831 |
|
|
2022
Q1 | $642K | Sell |
10,606
-9,186
| -46% | -$556K | ﹤0.01% | 929 |
|
|
2021
Q4 | $1.5M | Sell |
19,792
-9,786
| -33% | -$742K | 0.01% | 735 |
|
|
2021
Q3 | $1.95M | Sell |
29,578
-20,892
| -41% | -$1.38M | 0.01% | 685 |
|
|
2021
Q2 | $3.4M | Buy |
50,470
+26,913
| +114% | +$1.81M | 0.01% | 563 |
|
|
2021
Q1 | $1.56M | Sell |
23,557
-74,387
| -76% | -$4.92M | 0.01% | 806 |
|
|
2020
Q4 | $6.69M | Buy |
97,944
+76,986
| +367% | +$5.26M | 0.03% | 428 |
|
|
2020
Q3 | $1.17M | Buy |
20,958
+9,664
| +86% | +$538K | ﹤0.01% | 849 |
|
|
2020
Q2 | $571K | Sell |
11,294
-874,986
| -99% | -$44.2M | ﹤0.01% | 1149 |
|
|
2020
Q1 | $42.4M | Sell |
886,280
-631,148
| -42% | -$30.2M | 0.24% | 105 |
|
|
2019
Q4 | $92.7M | Sell |
1,517,428
-142,017
| -9% | -$8.67M | 0.42% | 60 |
|
|
2019
Q3 | $92.5M | Sell |
1,659,445
-551,726
| -25% | -$30.8M | 0.4% | 68 |
|
|
2019
Q2 | $117M | Sell |
2,211,171
-502,245
| -19% | -$26.6M | 0.56% | 51 |
|
|
2019
Q1 | $144M | Sell |
2,713,416
-202,076
| -7% | -$10.8M | 0.62% | 40 |
|
|
2018
Q4 | $130M | Buy |
2,915,492
+564,424
| +24% | +$25.3M | 0.65% | 41 |
|
|
2018
Q3 | $132M | Buy |
2,351,068
+690,440
| +42% | +$38.7M | 0.54% | 49 |
|
|
2018
Q2 | $79M | Buy |
1,660,628
+472,490
| +40% | +$22.5M | 0.34% | 79 |
|
|
2018
Q1 | $48.5M | Buy |
1,188,138
+765,876
| +181% | +$31.2M | 0.21% | 108 |
|
|
2017
Q4 | $16.1M | Buy |
422,262
+254,538
| +152% | +$9.73M | 0.07% | 226 |
|
|
2017
Q3 | $6.18M | Sell |
167,724
-63,524
| -27% | -$2.34M | 0.03% | 339 |
|
|
2017
Q2 | $8.34M | Buy |
231,248
+59,988
| +35% | +$2.16M | 0.04% | 311 |
|
|
2017
Q1 | $6.77M | Buy |
171,260
+74,254
| +77% | +$2.94M | 0.03% | 358 |
|
|
2016
Q4 | $3.65M | Buy |
97,006
+32,692
| +51% | +$1.23M | 0.02% | 470 |
|
|
2016
Q3 | $2.41M | Buy |
64,314
+47,306
| +278% | +$1.77M | 0.01% | 505 |
|
|
2016
Q2 | $657K | Buy |
17,008
+1,660
| +11% | +$64.1K | ﹤0.01% | 714 |
|
|
2016
Q1 | $602K | Sell |
15,348
-161,272
| -91% | -$6.33M | ﹤0.01% | 718 |
|
|
2015
Q4 | $6.26M | Buy |
176,620
+105,924
| +150% | +$3.76M | 0.03% | 355 |
|
|
2015
Q3 | $2.53M | Buy |
70,696
+51,948
| +277% | +$1.86M | 0.01% | 514 |
|
|
2015
Q2 | $621K | Buy |
18,748
+1,124
| +6% | +$37.2K | ﹤0.01% | 764 |
|
|
2015
Q1 | $617K | Buy |
17,624
+10,210
| +138% | +$357K | ﹤0.01% | 733 |
|
|
2014
Q4 | $254K | Buy |
+7,414
| New | +$254K | ﹤0.01% | 859 |
|
|
2014
Q1 | – | Sell |
-2,696
| Closed | -$86K | – | 1059 |
|
|
2013
Q4 | $86K | Sell |
2,696
-41,426
| -94% | -$1.32M | ﹤0.01% | 908 |
|
|
2013
Q3 | $1.24M | Sell |
44,122
-4,044
| -8% | -$114K | 0.01% | 502 |
|
|
2013
Q2 | $1.21M | Buy |
+48,166
| New | +$1.21M | 0.01% | 462 |
|