Acadian Asset Management’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,518
| Closed | -$634K | – | 1914 |
|
|
2022
Q2 | $634K | Buy |
+24,518
| New | +$634K | ﹤0.01% | 913 |
|
|
2022
Q1 | – | Sell |
-74,353
| Closed | -$2.39M | – | 1875 |
|
|
2021
Q4 | $2.39M | Sell |
74,353
-106,859
| -59% | -$3.43M | 0.01% | 618 |
|
|
2021
Q3 | $4.06M | Buy |
181,212
+111,060
| +158% | +$2.49M | 0.02% | 505 |
|
|
2021
Q2 | $1.6M | Sell |
70,152
-32,169
| -31% | -$733K | 0.01% | 778 |
|
|
2021
Q1 | $2.13M | Buy |
102,321
+64,743
| +172% | +$1.35M | 0.01% | 715 |
|
|
2020
Q4 | $473K | Buy |
37,578
+10,082
| +37% | +$127K | ﹤0.01% | 1251 |
|
|
2020
Q3 | $250K | Buy |
27,496
+2,769
| +11% | +$25.2K | ﹤0.01% | 1375 |
|
|
2020
Q2 | $162K | Buy |
+24,727
| New | +$162K | ﹤0.01% | 1562 |
|
|
2020
Q1 | – | Sell |
-19,421
| Closed | -$251K | – | 1987 |
|
|
2019
Q4 | $251K | Hold |
19,421
| – | – | ﹤0.01% | 1241 |
|
|
2019
Q3 | $163K | Hold |
19,421
| – | – | ﹤0.01% | 1368 |
|
|
2019
Q2 | $227K | Hold |
19,421
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q1 | $244K | Sell |
19,421
-48,155
| -71% | -$605K | ﹤0.01% | 1307 |
|
|
2018
Q4 | $824K | Sell |
67,576
-77,869
| -54% | -$950K | ﹤0.01% | 790 |
|
|
2018
Q3 | $2.23M | Sell |
145,445
-217,820
| -60% | -$3.35M | 0.01% | 539 |
|
|
2018
Q2 | $7.1M | Buy |
363,265
+40,383
| +13% | +$789K | 0.03% | 335 |
|
|
2018
Q1 | $8.3M | Sell |
322,882
-96,818
| -23% | -$2.49M | 0.04% | 337 |
|
|
2017
Q4 | $13.9M | Buy |
419,700
+44,438
| +12% | +$1.47M | 0.06% | 241 |
|
|
2017
Q3 | $11.7M | Sell |
375,262
-2,882
| -0.8% | -$90.1K | 0.05% | 262 |
|
|
2017
Q2 | $12.5M | Sell |
378,144
-62,134
| -14% | -$2.05M | 0.06% | 252 |
|
|
2017
Q1 | $15.7M | Sell |
440,278
-751,934
| -63% | -$26.8M | 0.07% | 229 |
|
|
2016
Q4 | $41M | Sell |
1,192,212
-540,166
| -31% | -$18.6M | 0.2% | 117 |
|
|
2016
Q3 | $69.3M | Buy |
1,732,378
+309,262
| +22% | +$12.4M | 0.34% | 82 |
|
|
2016
Q2 | $49.3M | Buy |
1,423,116
+456,648
| +47% | +$15.8M | 0.25% | 113 |
|
|
2016
Q1 | $28.1M | Buy |
966,468
+606,886
| +169% | +$17.6M | 0.14% | 160 |
|
|
2015
Q4 | $10.6M | Sell |
359,582
-989,090
| -73% | -$29.1M | 0.06% | 283 |
|
|
2015
Q3 | $30.3M | Sell |
1,348,672
-3,140,323
| -70% | -$70.7M | 0.17% | 154 |
|
|
2015
Q2 | $155M | Sell |
4,488,995
-1,835,545
| -29% | -$63.3M | 0.75% | 33 |
|
|
2015
Q1 | $285M | Sell |
6,324,540
-775,012
| -11% | -$34.9M | 1.32% | 8 |
|
|
2014
Q4 | $300M | Buy |
7,099,552
+445,226
| +7% | +$18.8M | 1.34% | 11 |
|
|
2014
Q3 | $291M | Buy |
6,654,326
+2,015,768
| +43% | +$88.1M | 1.4% | 15 |
|
|
2014
Q2 | $181M | Buy |
4,638,558
+328,734
| +8% | +$12.8M | 0.88% | 21 |
|
|
2014
Q1 | $153M | Buy |
4,309,824
+1,177,956
| +38% | +$41.7M | 0.8% | 31 |
|
|
2013
Q4 | $96.5M | Buy |
3,131,868
+2,081,739
| +198% | +$64.1M | 0.54% | 48 |
|
|
2013
Q3 | $28M | Buy |
1,050,129
+24,958
| +2% | +$664K | 0.18% | 132 |
|
|
2013
Q2 | $24M | Buy |
+1,025,171
| New | +$24M | 0.17% | 132 |
|