Acadian Asset Management’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758K | Buy |
86,060
+8,242
| +11% | +$72.6K | ﹤0.01% | 1042 |
|
|
2025
Q1 | $588K | Sell |
77,818
-699
| -0.9% | -$5.28K | ﹤0.01% | 1053 |
|
|
2024
Q4 | $920K | Sell |
78,517
-2,462
| -3% | -$28.8K | ﹤0.01% | 942 |
|
|
2024
Q3 | $1.01M | Sell |
80,979
-20,677
| -20% | -$258K | ﹤0.01% | 910 |
|
|
2024
Q2 | $1.2M | Buy |
101,656
+38,915
| +62% | +$457K | ﹤0.01% | 937 |
|
|
2024
Q1 | $1.04M | Buy |
62,741
+668
| +1% | +$11K | ﹤0.01% | 828 |
|
|
2023
Q4 | $1M | Buy |
62,073
+7,950
| +15% | +$128K | ﹤0.01% | 854 |
|
|
2023
Q3 | $740K | Buy |
54,123
+12,971
| +32% | +$177K | ﹤0.01% | 923 |
|
|
2023
Q2 | $462K | Hold |
41,152
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q1 | $390K | Sell |
41,152
-726
| -2% | -$6.88K | ﹤0.01% | 1115 |
|
|
2022
Q4 | $405K | Hold |
41,878
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q3 | $478K | Hold |
41,878
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q2 | $379K | Hold |
41,878
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q1 | $696K | Hold |
41,878
| – | – | ﹤0.01% | 905 |
|
|
2021
Q4 | $456K | Hold |
41,878
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q3 | $445K | Buy |
41,878
+4,398
| +12% | +$46.7K | ﹤0.01% | 1082 |
|
|
2021
Q2 | $533K | Buy |
37,480
+8,690
| +30% | +$124K | ﹤0.01% | 1131 |
|
|
2021
Q1 | $275K | Buy |
28,790
+2,766
| +11% | +$26.4K | ﹤0.01% | 1396 |
|
|
2020
Q4 | $205K | Buy |
26,024
+2,822
| +12% | +$22.2K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $117K | Buy |
23,202
+20,094
| +647% | +$101K | ﹤0.01% | 1613 |
|
|
2020
Q2 | $17K | Buy |
+3,108
| New | +$17K | ﹤0.01% | 2146 |
|
|
2018
Q4 | – | Sell |
-998
| Closed | -$23K | – | 1839 |
|
|
2018
Q3 | $23K | Sell |
998
-789
| -44% | -$18.2K | ﹤0.01% | 1499 |
|
|
2018
Q2 | $44K | Sell |
1,787
-6,526
| -79% | -$161K | ﹤0.01% | 1413 |
|
|
2018
Q1 | $181K | Buy |
8,313
+5,128
| +161% | +$112K | ﹤0.01% | 1082 |
|
|
2017
Q4 | $85K | Buy |
+3,185
| New | +$85K | ﹤0.01% | 1129 |
|
|
2017
Q2 | – | Sell |
-2,779
| Closed | -$57K | – | 1594 |
|
|
2017
Q1 | $57K | Sell |
2,779
-443
| -14% | -$9.09K | ﹤0.01% | 1216 |
|
|
2016
Q4 | $47K | Buy |
+3,222
| New | +$47K | ﹤0.01% | 1194 |
|
|
2015
Q4 | – | Sell |
-2,998
| Closed | -$37K | – | 1509 |
|
|
2015
Q3 | $37K | Sell |
2,998
-2,743
| -48% | -$33.9K | ﹤0.01% | 1047 |
|
|
2015
Q2 | $107K | Hold |
5,741
| – | – | ﹤0.01% | 1002 |
|
|
2015
Q1 | $101K | Buy |
5,741
+3,789
| +194% | +$66.7K | ﹤0.01% | 1017 |
|
|
2014
Q4 | $39K | Buy |
+1,952
| New | +$39K | ﹤0.01% | 1066 |
|