Acadian Asset Management’s Telenav Inc. TNAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,371,004
| Closed | -$4.94M | – | 2422 |
|
|
2020
Q3 | $4.94M | Buy |
1,371,004
+200,981
| +17% | +$724K | 0.02% | 443 |
|
|
2020
Q2 | $6.42M | Buy |
1,170,023
+203,743
| +21% | +$1.12M | 0.03% | 430 |
|
|
2020
Q1 | $4.18M | Buy |
966,280
+376,694
| +64% | +$1.63M | 0.02% | 425 |
|
|
2019
Q4 | $2.87M | Hold |
589,586
| – | – | 0.01% | 577 |
|
|
2019
Q3 | $2.82M | Buy |
589,586
+342,186
| +138% | +$1.64M | 0.01% | 591 |
|
|
2019
Q2 | $1.98M | Buy |
247,400
+230,820
| +1,392% | +$1.85M | 0.01% | 622 |
|
|
2019
Q1 | $100K | Buy |
+16,580
| New | +$100K | ﹤0.01% | 1517 |
|
|
2014
Q4 | – | Sell |
-62,661
| Closed | -$420K | – | 1351 |
|
|
2014
Q3 | $420K | Sell |
62,661
-365,210
| -85% | -$2.45M | ﹤0.01% | 689 |
|
|
2014
Q2 | $2.44M | Sell |
427,871
-188,450
| -31% | -$1.07M | 0.01% | 476 |
|
|
2014
Q1 | $3.67M | Sell |
616,321
-264,117
| -30% | -$1.57M | 0.02% | 382 |
|
|
2013
Q4 | $5.8M | Buy |
880,438
+292,808
| +50% | +$1.93M | 0.03% | 319 |
|
|
2013
Q3 | $3.43M | Sell |
587,630
-107,625
| -15% | -$629K | 0.02% | 369 |
|
|
2013
Q2 | $3.63M | Buy |
+695,255
| New | +$3.63M | 0.03% | 329 |
|