Acadian Asset Management’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Sell |
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|
2025
Q1 | $929K | Sell |
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|
2024
Q4 | $1.66M | Buy |
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|
2024
Q3 | $1.75M | Buy |
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|
2024
Q2 | $1.56M | Buy |
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|
2024
Q1 | $1.24M | Sell |
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|
2023
Q4 | $1.1M | Buy |
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|
2023
Q3 | $1.04M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $17K | Hold |
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|
2021
Q3 | $20K | Sell |
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|
2021
Q2 | $111K | Buy |
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|
2021
Q1 | $55K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $95K | Sell |
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|
2019
Q1 | $282K | Sell |
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|
2018
Q4 | $244K | Hold |
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|
2018
Q3 | $293K | Sell |
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|
2018
Q2 | $360K | Buy |
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|
2018
Q1 | $375K | Sell |
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|
2017
Q4 | $358K | Buy |
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|
2017
Q3 | $366K | Buy |
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|
2017
Q2 | $253K | Buy |
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|
2017
Q1 | $20K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $60K | Sell |
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|
2016
Q2 | $125K | Sell |
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|
2016
Q1 | $327K | Buy |
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|
2015
Q4 | $412K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $1K | Hold |
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|
2013
Q4 | $1K | Hold |
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|
2013
Q3 | $1K | Hold |
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|
2013
Q2 | $1K | Buy |
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