Acadian Asset Management’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,488
| Closed | -$83K | – | 1868 |
|
|
2022
Q2 | $83K | Buy |
+2,488
| New | +$83K | ﹤0.01% | 1399 |
|
|
2021
Q4 | – | Sell |
-4,559
| Closed | -$228K | – | 1868 |
|
|
2021
Q3 | $228K | Sell |
4,559
-7,554
| -62% | -$378K | ﹤0.01% | 1265 |
|
|
2021
Q2 | $576K | Buy |
12,113
+7,103
| +142% | +$338K | ﹤0.01% | 1097 |
|
|
2021
Q1 | $267K | Buy |
5,010
+4,403
| +725% | +$235K | ﹤0.01% | 1409 |
|
|
2020
Q4 | $30K | Sell |
607
-31,590
| -98% | -$1.56M | ﹤0.01% | 2068 |
|
|
2020
Q3 | $1.22M | Sell |
32,197
-157,066
| -83% | -$5.97M | 0.01% | 830 |
|
|
2020
Q2 | $9.3M | Sell |
189,263
-79,600
| -30% | -$3.91M | 0.04% | 342 |
|
|
2020
Q1 | $11.1M | Sell |
268,863
-45,723
| -15% | -$1.89M | 0.06% | 239 |
|
|
2019
Q4 | $16.1M | Sell |
314,586
-16,568
| -5% | -$849K | 0.07% | 236 |
|
|
2019
Q3 | $13.5M | Buy |
331,154
+4,936
| +2% | +$201K | 0.06% | 278 |
|
|
2019
Q2 | $13.2M | Buy |
326,218
+13,603
| +4% | +$552K | 0.06% | 240 |
|
|
2019
Q1 | $8.31M | Sell |
312,615
-21,752
| -7% | -$578K | 0.04% | 340 |
|
|
2018
Q4 | $7.21M | Sell |
334,367
-60,725
| -15% | -$1.31M | 0.04% | 321 |
|
|
2018
Q3 | $12.3M | Sell |
395,092
-16,505
| -4% | -$515K | 0.05% | 257 |
|
|
2018
Q2 | $12.7M | Buy |
411,597
+2,703
| +0.7% | +$83.3K | 0.05% | 261 |
|
|
2018
Q1 | $15.2M | Buy |
408,894
+5,367
| +1% | +$200K | 0.07% | 229 |
|
|
2017
Q4 | $12.5M | Buy |
403,527
+11,944
| +3% | +$369K | 0.05% | 257 |
|
|
2017
Q3 | $12.1M | Sell |
391,583
-5,985
| -2% | -$185K | 0.05% | 258 |
|
|
2017
Q2 | $12.8M | Buy |
397,568
+24,255
| +6% | +$784K | 0.06% | 247 |
|
|
2017
Q1 | $8.34M | Sell |
373,313
-17,123
| -4% | -$383K | 0.04% | 322 |
|
|
2016
Q4 | $9.31M | Sell |
390,436
-20,802
| -5% | -$496K | 0.05% | 294 |
|
|
2016
Q3 | $6.26M | Buy |
411,238
+63,263
| +18% | +$963K | 0.03% | 337 |
|
|
2016
Q2 | $9.91M | Sell |
347,975
-37,264
| -10% | -$1.06M | 0.05% | 268 |
|
|
2016
Q1 | $8.76M | Sell |
385,239
-46,208
| -11% | -$1.05M | 0.04% | 293 |
|
|
2015
Q4 | $9.01M | Buy |
431,447
+52,128
| +14% | +$1.09M | 0.05% | 308 |
|
|
2015
Q3 | $8.36M | Sell |
379,319
-30,855
| -8% | -$680K | 0.05% | 312 |
|
|
2015
Q2 | $10.2M | Buy |
410,174
+51,718
| +14% | +$1.29M | 0.05% | 288 |
|
|
2015
Q1 | $9.14M | Sell |
358,456
-67,974
| -16% | -$1.73M | 0.04% | 300 |
|
|
2014
Q4 | $11.7M | Buy |
426,430
+419,470
| +6,027% | +$11.5M | 0.05% | 273 |
|
|
2014
Q3 | $136K | Buy |
+6,960
| New | +$136K | ﹤0.01% | 804 |
|