Acadian Asset Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,500
| Closed | -$258K | – | 1840 |
|
|
2025
Q1 | $258K | Sell |
1,500
-28,000
| -95% | -$4.82M | ﹤0.01% | 1209 |
|
|
2024
Q4 | $4.73M | Sell |
29,500
-42,600
| -59% | -$6.84M | 0.01% | 537 |
|
|
2024
Q3 | $12.3M | Buy |
72,100
+900
| +1% | +$154K | 0.04% | 310 |
|
|
2024
Q2 | $12M | Buy |
71,200
+38,700
| +119% | +$6.52M | 0.04% | 305 |
|
|
2024
Q1 | $5.06M | Buy |
32,500
+11,000
| +51% | +$1.71M | 0.02% | 462 |
|
|
2023
Q4 | $3.16M | Buy |
+21,500
| New | +$3.16M | 0.01% | 566 |
|
|
2023
Q3 | – | Sell |
-192
| Closed | -$25K | – | 1845 |
|
|
2023
Q2 | $25K | Buy |
+192
| New | +$25K | ﹤0.01% | 1617 |
|
|
2021
Q4 | – | Sell |
-482
| Closed | -$55K | – | 1854 |
|
|
2021
Q3 | $55K | Buy |
+482
| New | +$55K | ﹤0.01% | 1540 |
|
|
2020
Q1 | – | Sell |
-94,147
| Closed | -$7M | – | 1944 |
|
|
2019
Q4 | $7M | Sell |
94,147
-106,934
| -53% | -$7.95M | 0.03% | 374 |
|
|
2019
Q3 | $14M | Buy |
201,081
+28,244
| +16% | +$1.96M | 0.06% | 273 |
|
|
2019
Q2 | $11.6M | Buy |
+172,837
| New | +$11.6M | 0.06% | 262 |
|
|
2019
Q1 | – | Sell |
-1,639
| Closed | -$82K | – | 2047 |
|
|
2018
Q4 | $82K | Buy |
+1,639
| New | +$82K | ﹤0.01% | 1316 |
|
|
2018
Q2 | – | Sell |
-1,575
| Closed | -$70K | – | 1843 |
|
|
2018
Q1 | $70K | Hold |
1,575
| – | – | ﹤0.01% | 1306 |
|
|
2017
Q4 | $79K | Sell |
1,575
-244,097
| -99% | -$12.2M | ﹤0.01% | 1143 |
|
|
2017
Q3 | $12.8M | Buy |
245,672
+43,167
| +21% | +$2.26M | 0.06% | 249 |
|
|
2017
Q2 | $10.7M | Sell |
202,505
-61,196
| -23% | -$3.23M | 0.05% | 271 |
|
|
2017
Q1 | $13M | Buy |
+263,701
| New | +$13M | 0.06% | 247 |
|
|
2016
Q4 | – | Sell |
-9,977
| Closed | -$471K | – | 1766 |
|
|
2016
Q3 | $471K | Sell |
9,977
-152,024
| -94% | -$7.18M | ﹤0.01% | 827 |
|
|
2016
Q2 | $7.45M | Buy |
162,001
+26,431
| +19% | +$1.22M | 0.04% | 296 |
|
|
2016
Q1 | $6.3M | Buy |
135,570
+525
| +0.4% | +$24.4K | 0.03% | 356 |
|
|
2015
Q4 | $5.82M | Sell |
135,045
-24,768
| -15% | -$1.07M | 0.03% | 367 |
|
|
2015
Q3 | $7.3M | Buy |
159,813
+107,826
| +207% | +$4.93M | 0.04% | 331 |
|
|
2015
Q2 | $2.26M | Buy |
51,987
+49,711
| +2,184% | +$2.16M | 0.01% | 554 |
|
|
2015
Q1 | $105K | Hold |
2,276
| – | – | ﹤0.01% | 1007 |
|
|
2014
Q4 | $105K | Buy |
2,276
+263
| +13% | +$12.1K | ﹤0.01% | 989 |
|
|
2014
Q3 | $84K | Sell |
2,013
-23,026
| -92% | -$961K | ﹤0.01% | 852 |
|
|
2014
Q2 | $1.04M | Sell |
25,039
-160,601
| -87% | -$6.69M | 0.01% | 594 |
|
|
2014
Q1 | $7.26M | Buy |
185,640
+79,119
| +74% | +$3.1M | 0.04% | 284 |
|
|
2013
Q4 | $4.6M | Buy |
106,521
+104,683
| +5,695% | +$4.52M | 0.03% | 346 |
|
|
2013
Q3 | $74K | Hold |
1,838
| – | – | ﹤0.01% | 848 |
|
|
2013
Q2 | $68K | Buy |
+1,838
| New | +$68K | ﹤0.01% | 777 |
|