Acadian Asset Management’s Universal Logistics Holdings ULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,679
| Closed | -$252K | – | 1920 |
|
|
2023
Q1 | $252K | Sell |
8,679
-4,979
| -36% | -$145K | ﹤0.01% | 1210 |
|
|
2022
Q4 | $455K | Buy |
13,658
+5,981
| +78% | +$199K | ﹤0.01% | 1062 |
|
|
2022
Q3 | $243K | Buy |
7,677
+6,790
| +766% | +$215K | ﹤0.01% | 1168 |
|
|
2022
Q2 | $24K | Buy |
+887
| New | +$24K | ﹤0.01% | 1597 |
|
|
2021
Q3 | – | Sell |
-3,292
| Closed | -$77K | – | 2025 |
|
|
2021
Q2 | $77K | Buy |
3,292
+1,429
| +77% | +$33.4K | ﹤0.01% | 1705 |
|
|
2021
Q1 | $49K | Buy |
+1,863
| New | +$49K | ﹤0.01% | 1831 |
|
|
2020
Q2 | – | Sell |
-3,003
| Closed | -$39K | – | 2346 |
|
|
2020
Q1 | $39K | Buy |
+3,003
| New | +$39K | ﹤0.01% | 1555 |
|
|
2019
Q4 | – | Sell |
-6,471
| Closed | -$150K | – | 2065 |
|
|
2019
Q3 | $150K | Buy |
6,471
+1,539
| +31% | +$35.7K | ﹤0.01% | 1389 |
|
|
2019
Q2 | $110K | Buy |
+4,932
| New | +$110K | ﹤0.01% | 1359 |
|
|
2018
Q4 | – | Sell |
-2,819
| Closed | -$103K | – | 1840 |
|
|
2018
Q3 | $103K | Sell |
2,819
-2,617
| -48% | -$95.6K | ﹤0.01% | 1198 |
|
|
2018
Q2 | $143K | Buy |
5,436
+1,241
| +30% | +$32.6K | ﹤0.01% | 1160 |
|
|
2018
Q1 | $88K | Buy |
4,195
+2,161
| +106% | +$45.3K | ﹤0.01% | 1249 |
|
|
2017
Q4 | $48K | Buy |
2,034
+333
| +20% | +$7.86K | ﹤0.01% | 1233 |
|
|
2017
Q3 | $35K | Buy |
+1,701
| New | +$35K | ﹤0.01% | 1151 |
|