Acadian Asset Management’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Sell |
1,205,656
-145,540
| -11% | -$461K | 0.01% | 652 |
|
|
2025
Q1 | $3.21M | Sell |
1,351,196
-75,153
| -5% | -$179K | 0.01% | 621 |
|
|
2024
Q4 | $4.88M | Sell |
1,426,349
-173,111
| -11% | -$592K | 0.01% | 529 |
|
|
2024
Q3 | $5.74M | Sell |
1,599,460
-365,144
| -19% | -$1.31M | 0.02% | 468 |
|
|
2024
Q2 | $7.9M | Sell |
1,964,604
-103,471
| -5% | -$416K | 0.02% | 397 |
|
|
2024
Q1 | $8.6M | Buy |
2,068,075
+88,336
| +4% | +$367K | 0.03% | 339 |
|
|
2023
Q4 | $7.22M | Buy |
1,979,739
+92,334
| +5% | +$337K | 0.03% | 358 |
|
|
2023
Q3 | $4.51M | Buy |
1,887,405
+490,269
| +35% | +$1.17M | 0.02% | 469 |
|
|
2023
Q2 | $3.58M | Buy |
1,397,136
+974,120
| +230% | +$2.49M | 0.01% | 543 |
|
|
2023
Q1 | $1.07M | Buy |
+423,016
| New | +$1.07M | ﹤0.01% | 867 |
|