Acadian Asset Management’s VEON VEON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-603,312
| Closed | -$25.8M | – | 1817 |
|
|
2021
Q4 | $25.8M | Sell |
603,312
-21,010
| -3% | -$898K | 0.1% | 186 |
|
|
2021
Q3 | $32.5M | Buy |
624,322
+71,035
| +13% | +$3.69M | 0.12% | 153 |
|
|
2021
Q2 | $25.3M | Sell |
553,287
-262,573
| -32% | -$12M | 0.1% | 194 |
|
|
2021
Q1 | $36.1M | Sell |
815,860
-142,927
| -15% | -$6.32M | 0.14% | 144 |
|
|
2020
Q4 | $36.2M | Buy |
958,787
+60,771
| +7% | +$2.29M | 0.14% | 136 |
|
|
2020
Q3 | $28.3M | Sell |
898,016
-79,332
| -8% | -$2.5M | 0.12% | 163 |
|
|
2020
Q2 | $44M | Buy |
977,348
+174,550
| +22% | +$7.86M | 0.19% | 130 |
|
|
2020
Q1 | $30.3M | Buy |
802,798
+136,880
| +21% | +$5.17M | 0.17% | 127 |
|
|
2019
Q4 | $42.1M | Sell |
665,918
-2,162
| -0.3% | -$137K | 0.19% | 124 |
|
|
2019
Q3 | $40.1M | Buy |
+668,080
| New | +$40.1M | 0.17% | 131 |
|
|
2019
Q2 | – | Sell |
-230,617
| Closed | -$12.1M | – | 2052 |
|
|
2019
Q1 | $12.1M | Buy |
230,617
+90,033
| +64% | +$4.7M | 0.05% | 260 |
|
|
2018
Q4 | $8.22M | Buy |
+140,584
| New | +$8.22M | 0.04% | 301 |
|
|
2017
Q4 | – | Sell |
-146,829
| Closed | -$15.3M | – | 1677 |
|
|
2017
Q3 | $15.3M | Sell |
146,829
-57,815
| -28% | -$6.04M | 0.07% | 230 |
|
|
2017
Q2 | $20M | Buy |
204,644
+135,213
| +195% | +$13.2M | 0.09% | 202 |
|
|
2017
Q1 | $7.08M | Buy |
+69,431
| New | +$7.08M | 0.03% | 350 |
|
|
2015
Q4 | – | Sell |
-44,615
| Closed | -$4.59M | – | 1514 |
|
|
2015
Q3 | $4.59M | Buy |
+44,615
| New | +$4.59M | 0.03% | 408 |
|
|
2014
Q1 | – | Sell |
-26,970
| Closed | -$8.73M | – | 1063 |
|
|
2013
Q4 | $8.73M | Sell |
26,970
-105,961
| -80% | -$34.3M | 0.05% | 265 |
|
|
2013
Q3 | $39.1M | Sell |
132,931
-53,748
| -29% | -$15.8M | 0.25% | 106 |
|
|
2013
Q2 | $47M | Buy |
+186,679
| New | +$47M | 0.33% | 81 |
|