Acadian Asset Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
18,597
-7,775
| -29% | -$784K | ﹤0.01% | 848 |
|
|
2025
Q1 | $2.9M | Buy |
26,372
+1,213
| +5% | +$133K | 0.01% | 665 |
|
|
2024
Q4 | $3.17M | Sell |
25,159
-4,194
| -14% | -$528K | 0.01% | 652 |
|
|
2024
Q3 | $4M | Sell |
29,353
-43,514
| -60% | -$5.93M | 0.01% | 558 |
|
|
2024
Q2 | $9.97M | Buy |
72,867
+52,329
| +255% | +$7.16M | 0.03% | 353 |
|
|
2024
Q1 | $3.05M | Sell |
20,538
-26,484
| -56% | -$3.93M | 0.01% | 577 |
|
|
2023
Q4 | $7.39M | Buy |
47,022
+5,896
| +14% | +$926K | 0.03% | 355 |
|
|
2023
Q3 | $6.41M | Buy |
41,126
+35,715
| +660% | +$5.56M | 0.03% | 366 |
|
|
2023
Q2 | $967K | Sell |
5,411
-1,470
| -21% | -$263K | ﹤0.01% | 888 |
|
|
2023
Q1 | $1.33M | Sell |
6,881
-13,964
| -67% | -$2.71M | 0.01% | 807 |
|
|
2022
Q4 | $3.62M | Buy |
20,845
+3,074
| +17% | +$534K | 0.02% | 535 |
|
|
2022
Q3 | $2.87M | Buy |
17,771
+1,652
| +10% | +$267K | 0.02% | 535 |
|
|
2022
Q2 | $2.94M | Sell |
16,119
-2,525
| -14% | -$461K | 0.02% | 535 |
|
|
2022
Q1 | $4M | Buy |
18,644
+11,171
| +149% | +$2.39M | 0.02% | 512 |
|
|
2021
Q4 | $1.6M | Sell |
7,473
-40,668
| -84% | -$8.71M | 0.01% | 714 |
|
|
2021
Q3 | $8.76M | Sell |
48,141
-178,596
| -79% | -$32.5M | 0.03% | 337 |
|
|
2021
Q2 | $47.2M | Buy |
226,737
+54,351
| +32% | +$11.3M | 0.18% | 134 |
|
|
2021
Q1 | $29.3M | Buy |
172,386
+121,487
| +239% | +$20.7M | 0.11% | 172 |
|
|
2020
Q4 | $8.57M | Buy |
50,899
+36,486
| +253% | +$6.14M | 0.03% | 369 |
|
|
2020
Q3 | $2.4M | Buy |
14,413
+11,507
| +396% | +$1.92M | 0.01% | 622 |
|
|
2020
Q2 | $323K | Buy |
2,906
+2,252
| +344% | +$250K | ﹤0.01% | 1333 |
|
|
2020
Q1 | $61K | Sell |
654
-1,332
| -67% | -$124K | ﹤0.01% | 1466 |
|
|
2019
Q4 | $232K | Sell |
1,986
-469
| -19% | -$54.8K | ﹤0.01% | 1259 |
|
|
2019
Q3 | $294K | Sell |
2,455
-5,289
| -68% | -$633K | ﹤0.01% | 1224 |
|
|
2019
Q2 | $800K | Sell |
7,744
-2,974
| -28% | -$307K | ﹤0.01% | 863 |
|
|
2019
Q1 | $1.2M | Buy |
10,718
+7,009
| +189% | +$783K | 0.01% | 829 |
|
|
2018
Q4 | $362K | Sell |
3,709
-7,663
| -67% | -$748K | ﹤0.01% | 987 |
|
|
2018
Q3 | $1.33M | Sell |
11,372
-713,629
| -98% | -$83.3M | 0.01% | 659 |
|
|
2018
Q2 | $77M | Sell |
725,001
-505,253
| -41% | -$53.7M | 0.33% | 84 |
|
|
2018
Q1 | $129M | Sell |
1,230,254
-65,780
| -5% | -$6.88M | 0.56% | 50 |
|
|
2017
Q4 | $154M | Buy |
1,296,034
+71,821
| +6% | +$8.56M | 0.67% | 38 |
|
|
2017
Q3 | $147M | Buy |
1,224,213
+90,502
| +8% | +$10.9M | 0.65% | 38 |
|
|
2017
Q2 | $125M | Sell |
1,133,711
-48,512
| -4% | -$5.36M | 0.57% | 47 |
|
|
2017
Q1 | $127M | Sell |
1,182,223
-219,107
| -16% | -$23.5M | 0.58% | 44 |
|
|
2016
Q4 | $161M | Buy |
1,401,330
+264,441
| +23% | +$30.3M | 0.78% | 30 |
|
|
2016
Q3 | $124M | Buy |
1,136,889
+65,236
| +6% | +$7.13M | 0.62% | 39 |
|
|
2016
Q2 | $115M | Buy |
1,071,653
+42,701
| +4% | +$4.6M | 0.59% | 44 |
|
|
2016
Q1 | $109M | Buy |
1,028,952
+153,954
| +18% | +$16.2M | 0.55% | 45 |
|
|
2015
Q4 | $84.2M | Buy |
874,998
+19,532
| +2% | +$1.88M | 0.44% | 69 |
|
|
2015
Q3 | $84.4M | Buy |
855,466
+641,133
| +299% | +$63.3M | 0.46% | 58 |
|
|
2015
Q2 | $20.8M | Buy |
214,333
+127,525
| +147% | +$12.4M | 0.1% | 196 |
|
|
2015
Q1 | $8.42M | Sell |
86,808
-29,309
| -25% | -$2.84M | 0.04% | 309 |
|
|
2014
Q4 | $12.9M | Sell |
116,117
-31,032
| -21% | -$3.45M | 0.06% | 257 |
|
|
2014
Q3 | $14.5M | Sell |
147,149
-15,174
| -9% | -$1.49M | 0.07% | 239 |
|
|
2014
Q2 | $16.7M | Buy |
162,323
+59,973
| +59% | +$6.16M | 0.08% | 242 |
|
|
2014
Q1 | $9.97M | Buy |
102,350
+74,913
| +273% | +$7.3M | 0.05% | 244 |
|
|
2013
Q4 | $2.88M | Buy |
27,437
+13,781
| +101% | +$1.45M | 0.02% | 420 |
|
|
2013
Q3 | $1.25M | Buy |
13,656
+4,102
| +43% | +$375K | 0.01% | 501 |
|
|
2013
Q2 | $827K | Buy |
+9,554
| New | +$827K | 0.01% | 510 |
|