Acadian Asset Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,477
| Closed | -$258K | – | 1840 |
|
|
2025
Q1 | $258K | Sell |
1,477
-27,568
| -95% | -$4.76M | ﹤0.01% | 1209 |
|
|
2024
Q4 | $4.73M | Sell |
29,045
-41,942
| -59% | -$7.06M | 0.01% | 537 |
|
|
2024
Q3 | $12.3M | Buy |
70,987
+886
| +1% | +$150K | 0.04% | 310 |
|
|
2024
Q2 | $12M | Buy |
70,101
+38,103
| +119% | +$6.32M | 0.04% | 305 |
|
|
2024
Q1 | $5.06M | Buy |
31,998
+10,830
| +51% | +$1.69M | 0.02% | 462 |
|
|
2023
Q4 | $3.16M | Buy |
+21,168
| New | +$2.86M | 0.01% | 566 |
|
|
2023
Q3 | – | Sell |
-189
| Closed | -$25K | – | 1845 |
|
|
2023
Q2 | $25K | Buy |
+189
| New | +$25.4K | ﹤0.01% | 1617 |
|
|
2021
Q4 | – | Sell |
-475
| Closed | -$55K | – | 1854 |
|
|
2021
Q3 | $55K | Buy |
+475
| New | +$55.4K | ﹤0.01% | 1540 |
|
|
2020
Q1 | – | Sell |
-92,693
| Closed | -$7M | – | 1944 |
|
|
2019
Q4 | $7M | Sell |
92,693
-105,284
| -53% | -$7.67M | 0.03% | 374 |
|
|
2019
Q3 | $14M | Buy |
197,977
+27,808
| +16% | +$1.97M | 0.06% | 273 |
|
|
2019
Q2 | $11.6M | Buy |
+170,169
| New | +$11.3M | 0.06% | 262 |
|
|
2019
Q1 | – | Sell |
-1,613
| Closed | -$82K | – | 2047 |
|
|
2018
Q4 | $82K | Buy |
+1,613
| New | +$86.4K | ﹤0.01% | 1316 |
|
|
2018
Q2 | – | Sell |
-1,551
| Closed | -$70K | – | 1843 |
|
|
2018
Q1 | $70K | Hold |
1,551
| – | – | ﹤0.01% | 1306 |
|
|
2017
Q4 | $79K | Sell |
1,551
-240,328
| -99% | -$12.6M | ﹤0.01% | 1143 |
|
|
2017
Q3 | $12.8M | Buy |
241,879
+42,500
| +21% | +$2.27M | 0.06% | 249 |
|
|
2017
Q2 | $10.7M | Sell |
199,379
-60,250
| -23% | -$3.09M | 0.05% | 271 |
|
|
2017
Q1 | $13M | Buy |
+259,629
| New | +$13.3M | 0.06% | 247 |
|
|
2016
Q4 | – | Sell |
-9,823
| Closed | -$471K | – | 1766 |
|
|
2016
Q3 | $471K | Sell |
9,823
-149,677
| -94% | -$7.25M | ﹤0.01% | 827 |
|
|
2016
Q2 | $7.45M | Buy |
159,500
+26,023
| +19% | +$1.24M | 0.04% | 296 |
|
|
2016
Q1 | $6.3M | Buy |
133,477
+517
| +0.4% | +$22.2K | 0.03% | 356 |
|
|
2015
Q4 | $5.82M | Sell |
132,960
-24,386
| -15% | -$1.13M | 0.03% | 367 |
|
|
2015
Q3 | $7.3M | Buy |
157,346
+106,161
| +207% | +$4.84M | 0.04% | 331 |
|
|
2015
Q2 | $2.26M | Buy |
51,185
+48,945
| +2,185% | +$2.29M | 0.01% | 554 |
|
|
2015
Q1 | $105K | Hold |
2,240
| – | – | ﹤0.01% | 1007 |
|
|
2014
Q4 | $105K | Buy |
2,240
+258
| +13% | +$11.4K | ﹤0.01% | 989 |
|
|
2014
Q3 | $84K | Sell |
1,982
-22,670
| -92% | -$981K | ﹤0.01% | 852 |
|
|
2014
Q2 | $1.04M | Sell |
24,652
-158,122
| -87% | -$6.47M | 0.01% | 594 |
|
|
2014
Q1 | $7.26M | Buy |
182,774
+77,898
| +74% | +$3.2M | 0.04% | 284 |
|
|
2013
Q4 | $4.6M | Buy |
104,876
+103,066
| +5,694% | +$4.4M | 0.03% | 346 |
|
|
2013
Q3 | $74K | Hold |
1,810
| – | – | ﹤0.01% | 848 |
|
|
2013
Q2 | $68K | Buy |
+1,810
| New | +$70K | ﹤0.01% | 777 |
|
Other funds holding TRI
TWC
TFHU
LFC
SFC