Acadian Asset Management’s UFP Industries UFPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,440
| Closed | -$975K | – | 2180 |
|
|
2024
Q3 | $975K | Sell |
7,440
-5,737
| -44% | -$693K | ﹤0.01% | 919 |
|
|
2024
Q2 | $1.47M | Buy |
13,177
+3,300
| +33% | +$384K | ﹤0.01% | 871 |
|
|
2024
Q1 | $1.21M | Buy |
+9,877
| New | +$1.15M | ﹤0.01% | 791 |
|
|
2023
Q4 | – | Sell |
-2,487
| Closed | -$254K | – | 1827 |
|
|
2023
Q3 | $254K | Sell |
2,487
-15,467
| -86% | -$1.56M | ﹤0.01% | 1158 |
|
|
2023
Q2 | $1.74M | Buy |
17,954
+6,691
| +59% | +$558K | 0.01% | 734 |
|
|
2023
Q1 | $892K | Sell |
11,263
-22,188
| -66% | -$1.9M | ﹤0.01% | 904 |
|
|
2022
Q4 | $2.65M | Sell |
33,451
-30,099
| -47% | -$2.3M | 0.01% | 604 |
|
|
2022
Q3 | $4.58M | Buy |
63,550
+121
| +0.2% | +$9.62K | 0.03% | 421 |
|
|
2022
Q2 | $4.32M | Buy |
63,429
+9,406
| +17% | +$709K | 0.02% | 443 |
|
|
2022
Q1 | $4.16M | Buy |
54,023
+34,172
| +172% | +$2.85M | 0.02% | 503 |
|
|
2021
Q4 | $1.82M | Buy |
19,851
+7,469
| +60% | +$628K | 0.01% | 680 |
|
|
2021
Q3 | $839K | Sell |
12,382
-5,105
| -29% | -$371K | ﹤0.01% | 896 |
|
|
2021
Q2 | $1.3M | Sell |
17,487
-175,580
| -91% | -$13.9M | ﹤0.01% | 838 |
|
|
2021
Q1 | $14.6M | Buy |
193,067
+49,603
| +35% | +$3.1M | 0.06% | 267 |
|
|
2020
Q4 | $7.97M | Buy |
143,464
+30,669
| +27% | +$1.68M | 0.03% | 390 |
|
|
2020
Q3 | $6.38M | Sell |
112,795
-3,636
| -3% | -$205K | 0.03% | 396 |
|
|
2020
Q2 | $5.76M | Sell |
116,431
-4,645
| -4% | -$198K | 0.02% | 457 |
|
|
2020
Q1 | $4.5M | Buy |
121,076
+22,644
| +23% | +$1.04M | 0.03% | 415 |
|
|
2019
Q4 | $4.69M | Buy |
98,432
+82,074
| +502% | +$3.87M | 0.02% | 447 |
|
|
2019
Q3 | $653K | Buy |
+16,358
| New | +$636K | ﹤0.01% | 1011 |
|
|
2017
Q3 | – | Sell |
-137,379
| Closed | -$4M | – | 1541 |
|
|
2017
Q2 | $4M | Sell |
137,379
-635,556
| -82% | -$19.3M | 0.02% | 433 |
|
|
2017
Q1 | $25.4M | Sell |
772,935
-481,767
| -38% | -$16.1M | 0.12% | 170 |
|
|
2016
Q4 | $42.7M | Sell |
1,254,702
-377,343
| -23% | -$12.3M | 0.21% | 112 |
|
|
2016
Q3 | $53.6M | Sell |
1,632,045
-26,886
| -2% | -$932K | 0.27% | 106 |
|
|
2016
Q2 | $51.3M | Buy |
1,658,931
+151,038
| +10% | +$4.25M | 0.26% | 110 |
|
|
2016
Q1 | $43.1M | Buy |
1,507,893
+300,258
| +25% | +$7.15M | 0.22% | 125 |
|
|
2015
Q4 | $27.5M | Buy |
1,207,635
+753,957
| +166% | +$17.9M | 0.14% | 172 |
|
|
2015
Q3 | $8.72M | Buy |
453,678
+448,419
| +8,527% | +$8.92M | 0.05% | 304 |
|
|
2015
Q2 | $91K | Sell |
5,259
-22,338
| -81% | -$409K | ﹤0.01% | 1028 |
|
|
2015
Q1 | $510K | Buy |
+27,597
| New | +$480K | ﹤0.01% | 765 |
|
Other funds holding UFPI
