Acadian Asset Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1M | Buy |
525,896
+466,728
| +789% | +$43.5M | 0.1% | 181 |
|
|
2025
Q1 | $4.31M | Sell |
59,168
-100,298
| -63% | -$7.3M | 0.01% | 543 |
|
|
2024
Q4 | $9.62M | Buy |
159,466
+100,297
| +170% | +$6.05M | 0.03% | 369 |
|
|
2024
Q3 | $4.44M | Buy |
59,169
+10,376
| +21% | +$779K | 0.01% | 533 |
|
|
2024
Q2 | $3.54M | Sell |
48,793
-35,505
| -42% | -$2.58M | 0.01% | 594 |
|
|
2024
Q1 | $6.48M | Buy |
84,298
+23,851
| +39% | +$1.83M | 0.02% | 407 |
|
|
2023
Q4 | $3.72M | Buy |
60,447
+28,556
| +90% | +$1.76M | 0.01% | 530 |
|
|
2023
Q3 | $1.46M | Buy |
31,891
+4,168
| +15% | +$191K | 0.01% | 770 |
|
|
2023
Q2 | $1.2M | Buy |
27,723
+2,819
| +11% | +$122K | ﹤0.01% | 836 |
|
|
2023
Q1 | $787K | Buy |
24,904
+15,019
| +152% | +$475K | ﹤0.01% | 938 |
|
|
2022
Q4 | $244K | Buy |
9,885
+2,590
| +36% | +$63.9K | ﹤0.01% | 1236 |
|
|
2022
Q3 | $193K | Buy |
7,295
+558
| +8% | +$14.8K | ﹤0.01% | 1219 |
|
|
2022
Q2 | $138K | Buy |
+6,737
| New | +$138K | ﹤0.01% | 1286 |
|
|
2022
Q1 | – | Sell |
-3,936
| Closed | -$165K | – | 1811 |
|
|
2021
Q4 | $165K | Sell |
3,936
-16,761
| -81% | -$703K | ﹤0.01% | 1277 |
|
|
2021
Q3 | $926K | Buy |
20,697
+16,566
| +401% | +$741K | ﹤0.01% | 869 |
|
|
2021
Q2 | $207K | Sell |
4,131
-10,590
| -72% | -$531K | ﹤0.01% | 1435 |
|
|
2021
Q1 | $802K | Buy |
14,721
+2,353
| +19% | +$128K | ﹤0.01% | 1022 |
|
|
2020
Q4 | $631K | Buy |
12,368
+1,884
| +18% | +$96.1K | ﹤0.01% | 1154 |
|
|
2020
Q3 | $382K | Buy |
10,484
+6,789
| +184% | +$247K | ﹤0.01% | 1224 |
|
|
2020
Q2 | $115K | Hold |
3,695
| – | – | ﹤0.01% | 1684 |
|
|
2020
Q1 | $103K | Buy |
+3,695
| New | +$103K | ﹤0.01% | 1344 |
|