Acadian Asset Management’s VOXX International Corporation Class A VOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,029
| Closed | -$44K | – | 2393 |
|
|
2024
Q2 | $44K | Buy |
+14,029
| New | +$44K | ﹤0.01% | 1616 |
|
|
2023
Q3 | – | Sell |
-12,265
| Closed | -$152K | – | 1892 |
|
|
2023
Q2 | $152K | Sell |
12,265
-1,997
| -14% | -$24.7K | ﹤0.01% | 1328 |
|
|
2023
Q1 | $175K | Sell |
14,262
-6,371
| -31% | -$78.2K | ﹤0.01% | 1282 |
|
|
2022
Q4 | $172K | Buy |
+20,633
| New | +$172K | ﹤0.01% | 1324 |
|
|
2020
Q3 | – | Sell |
-36,569
| Closed | -$211K | – | 2396 |
|
|
2020
Q2 | $211K | Sell |
36,569
-80,849
| -69% | -$466K | ﹤0.01% | 1469 |
|
|
2020
Q1 | $335K | Buy |
117,418
+6,581
| +6% | +$18.8K | ﹤0.01% | 1064 |
|
|
2019
Q4 | $485K | Buy |
110,837
+9,873
| +10% | +$43.2K | ﹤0.01% | 1080 |
|
|
2019
Q3 | $475K | Hold |
100,964
| – | – | ﹤0.01% | 1093 |
|
|
2019
Q2 | $420K | Sell |
100,964
-98,854
| -49% | -$411K | ﹤0.01% | 1058 |
|
|
2019
Q1 | $924K | Sell |
199,818
-15,350
| -7% | -$71K | ﹤0.01% | 918 |
|
|
2018
Q4 | $851K | Buy |
215,168
+31,440
| +17% | +$124K | ﹤0.01% | 781 |
|
|
2018
Q3 | $955K | Buy |
183,728
+10,499
| +6% | +$54.6K | ﹤0.01% | 734 |
|
|
2018
Q2 | $936K | Sell |
173,229
-7,947
| -4% | -$42.9K | ﹤0.01% | 743 |
|
|
2018
Q1 | $896K | Buy |
181,176
+50,024
| +38% | +$247K | ﹤0.01% | 739 |
|
|
2017
Q4 | $735K | Sell |
131,152
-33,810
| -20% | -$189K | ﹤0.01% | 748 |
|
|
2017
Q3 | $1.41M | Buy |
164,962
+64,771
| +65% | +$554K | 0.01% | 621 |
|
|
2017
Q2 | $821K | Sell |
100,191
-5,010
| -5% | -$41.1K | ﹤0.01% | 742 |
|
|
2017
Q1 | $549K | Buy |
105,201
+25,311
| +32% | +$132K | ﹤0.01% | 870 |
|
|
2016
Q4 | $376K | Buy |
+79,890
| New | +$376K | ﹤0.01% | 921 |
|
|
2016
Q1 | – | Sell |
-19,522
| Closed | -$103K | – | 1511 |
|
|
2015
Q4 | $103K | Buy |
+19,522
| New | +$103K | ﹤0.01% | 1068 |
|
|
2015
Q3 | – | Sell |
-29,209
| Closed | -$242K | – | 1455 |
|
|
2015
Q2 | $242K | Sell |
29,209
-612
| -2% | -$5.07K | ﹤0.01% | 908 |
|
|
2015
Q1 | $273K | Buy |
+29,821
| New | +$273K | ﹤0.01% | 873 |
|
|
2014
Q3 | – | Sell |
-24,776
| Closed | -$233K | – | 1124 |
|
|
2014
Q2 | $233K | Sell |
24,776
-46,642
| -65% | -$439K | ﹤0.01% | 779 |
|
|
2014
Q1 | $977K | Buy |
71,418
+9,243
| +15% | +$126K | 0.01% | 576 |
|
|
2013
Q4 | $1.04M | Buy |
62,175
+17,642
| +40% | +$295K | 0.01% | 566 |
|
|
2013
Q3 | $610K | Sell |
44,533
-33,105
| -43% | -$453K | ﹤0.01% | 602 |
|
|
2013
Q2 | $952K | Buy |
+77,638
| New | +$952K | 0.01% | 496 |
|