Acadian Asset Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-447
| Closed | -$36K | – | 1904 |
|
|
2023
Q1 | $36K | Buy |
+447
| New | +$36K | ﹤0.01% | 1566 |
|
|
2021
Q1 | – | Sell |
-3,239
| Closed | -$250K | – | 2315 |
|
|
2020
Q4 | $250K | Sell |
3,239
-1,425
| -31% | -$110K | ﹤0.01% | 1465 |
|
|
2020
Q3 | $253K | Buy |
4,664
+2,284
| +96% | +$124K | ﹤0.01% | 1370 |
|
|
2020
Q2 | $108K | Hold |
2,380
| – | – | ﹤0.01% | 1700 |
|
|
2020
Q1 | $77K | Sell |
2,380
-268
| -10% | -$8.67K | ﹤0.01% | 1409 |
|
|
2019
Q4 | $149K | Buy |
+2,648
| New | +$149K | ﹤0.01% | 1357 |
|
|
2017
Q3 | – | Sell |
-1,213
| Closed | -$56K | – | 1535 |
|
|
2017
Q2 | $56K | Sell |
1,213
-26,758
| -96% | -$1.24M | ﹤0.01% | 1111 |
|
|
2017
Q1 | $1.26M | Buy |
+27,971
| New | +$1.26M | 0.01% | 723 |
|
|
2015
Q1 | – | Sell |
-9,595
| Closed | -$409K | – | 1461 |
|
|
2014
Q4 | $409K | Buy |
9,595
+2,722
| +40% | +$116K | ﹤0.01% | 796 |
|
|
2014
Q3 | $291K | Buy |
+6,873
| New | +$291K | ﹤0.01% | 732 |
|