Acadian Asset Management’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.87M | Sell |
105,662
-2,244
| -2% | -$211K | 0.01% | 537 |
|
|
2025
Q4 | $8.49M | Sell |
107,906
-10,933
| -9% | -$808K | 0.01% | 513 |
|
|
2025
Q3 | $9.05M | Sell |
118,839
-14,331
| -11% | -$1.1M | 0.02% | 498 |
|
|
2025
Q2 | $9.41M | Buy |
133,170
+2,670
| +2% | +$189K | 0.02% | 442 |
|
|
2025
Q1 | $9.49M | Sell |
130,500
-118,706
| -48% | -$9.38M | 0.03% | 346 |
|
|
2024
Q4 | $19.9M | Buy |
249,206
+38,362
| +18% | +$3.22M | 0.06% | 234 |
|
|
2024
Q3 | $18.3M | Buy |
210,844
+208,017
| +7,358% | +$18.7M | 0.06% | 243 |
|
|
2024
Q2 | $263K | Buy |
+2,827
| New | +$249K | ﹤0.01% | 1368 |
|
|
2023
Q3 | – | Sell |
-65,524
| Closed | -$6.65M | – | 1849 |
|
|
2023
Q2 | $6.65M | Sell |
65,524
-110,487
| -63% | -$11.3M | 0.03% | 382 |
|
|
2023
Q1 | $19.6M | Buy |
176,011
+93,405
| +113% | +$10.4M | 0.09% | 221 |
|
|
2022
Q4 | $9.35M | Buy |
+82,606
| New | +$8.75M | 0.05% | 294 |
|
|
2022
Q3 | – | Sell |
-2,170
| Closed | -$164K | – | 1853 |
|
|
2022
Q2 | $164K | Sell |
2,170
-12,023
| -85% | -$976K | ﹤0.01% | 1249 |
|
|
2022
Q1 | $1.21M | Sell |
14,193
-10,054
| -41% | -$936K | 0.01% | 791 |
|
|
2021
Q4 | $2.42M | Sell |
24,247
-49,070
| -67% | -$4.89M | 0.01% | 611 |
|
|
2021
Q3 | $7.14M | Sell |
73,317
-51,535
| -41% | -$5.62M | 0.03% | 378 |
|
|
2021
Q2 | $13.7M | Sell |
124,852
-3,509
| -3% | -$386K | 0.05% | 271 |
|
|
2021
Q1 | $13.2M | Buy |
128,361
+34,761
| +37% | +$3.47M | 0.05% | 283 |
|
|
2020
Q4 | $8.88M | Buy |
93,600
+36,736
| +65% | +$3.25M | 0.03% | 364 |
|
|
2020
Q3 | $4.77M | Buy |
56,864
+32,283
| +131% | +$2.42M | 0.02% | 453 |
|
|
2020
Q2 | $1.63M | Hold |
24,581
| – | – | 0.01% | 795 |
|
|
2020
Q1 | $1.6M | Buy |
24,581
+5,842
| +31% | +$443K | 0.01% | 667 |
|
|
2019
Q4 | $1.49M | Buy |
18,739
+6,295
| +51% | +$482K | 0.01% | 774 |
|
|
2019
Q3 | $912K | Sell |
12,444
-1,563
| -11% | -$112K | ﹤0.01% | 915 |
|
|
2019
Q2 | $937K | Sell |
14,007
-18,527
| -57% | -$1.3M | ﹤0.01% | 818 |
|
|
2019
Q1 | $2.24M | Buy |
+32,534
| New | +$2.06M | 0.01% | 663 |
|
|
2018
Q2 | – | Sell |
-55,953
| Closed | -$3.49M | – | 1846 |
|
|
2018
Q1 | $3.49M | Buy |
55,953
+35,324
| +171% | +$2.25M | 0.02% | 473 |
|
|
2017
Q4 | $1.34M | Sell |
20,629
-12,596
| -38% | -$799K | 0.01% | 638 |
|
|
2017
Q3 | $2.06M | Sell |
33,225
-262,666
| -89% | -$17.6M | 0.01% | 549 |
|
|
2017
Q2 | $20.5M | Buy |
295,891
+273,369
| +1,214% | +$18.3M | 0.09% | 195 |
|
|
2017
Q1 | $1.41M | Buy |
22,522
+13,361
| +146% | +$797K | 0.01% | 704 |
|
|
2016
Q4 | $512K | Sell |
9,161
-18,491
| -67% | -$944K | ﹤0.01% | 864 |
|
|
2016
Q3 | $1.29M | Buy |
27,652
+25,494
| +1,181% | +$1.19M | 0.01% | 638 |
|
|
2016
Q2 | $96K | Sell |
2,158
-33,982
| -94% | -$1.48M | ﹤0.01% | 1032 |
|
|
2016
Q1 | $1.56M | Buy |
36,140
+35,992
| +24,319% | +$1.38M | 0.01% | 582 |
|
|
2015
Q4 | $5K | Buy |
+148
| New | +$5.54K | ﹤0.01% | 1311 |
|
|
2015
Q2 | – | Sell |
-308
| Closed | -$11K | – | 1500 |
|
|
2015
Q1 | $11K | Sell |
308
-11,882
| -97% | -$394K | ﹤0.01% | 1204 |
|
|
2014
Q4 | $388K | Buy |
12,190
+12,024
| +7,243% | +$371K | ﹤0.01% | 805 |
|
|
2014
Q3 | $5K | Buy |
+166
| New | +$5.06K | ﹤0.01% | 963 |
|
Other funds holding TTC
VPM
VCM
MPI
