Acadian Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326M | Sell |
7,524,376
-980,544
| -12% | -$42.4M | 0.67% | 36 |
|
|
2025
Q1 | $386M | Buy |
8,504,920
+6,385,197
| +301% | +$290M | 1.09% | 22 |
|
|
2024
Q4 | $84.7M | Sell |
2,119,723
-170,461
| -7% | -$6.81M | 0.25% | 95 |
|
|
2024
Q3 | $103M | Buy |
2,290,184
+1,660,565
| +264% | +$74.6M | 0.32% | 80 |
|
|
2024
Q2 | $26M | Buy |
629,619
+621,418
| +7,577% | +$25.6M | 0.08% | 206 |
|
|
2024
Q1 | $344K | Sell |
8,201
-713,811
| -99% | -$29.9M | ﹤0.01% | 1088 |
|
|
2023
Q4 | $27.2M | Sell |
722,012
-743,685
| -51% | -$28M | 0.11% | 172 |
|
|
2023
Q3 | $47.5M | Sell |
1,465,697
-49,480
| -3% | -$1.6M | 0.2% | 132 |
|
|
2023
Q2 | $56.3M | Sell |
1,515,177
-1,175,963
| -44% | -$43.7M | 0.23% | 119 |
|
|
2023
Q1 | $105M | Sell |
2,691,140
-292,219
| -10% | -$11.4M | 0.46% | 61 |
|
|
2022
Q4 | $118M | Sell |
2,983,359
-123,972
| -4% | -$4.88M | 0.58% | 54 |
|
|
2022
Q3 | $118M | Sell |
3,107,331
-182,174
| -6% | -$6.92M | 0.65% | 37 |
|
|
2022
Q2 | $167M | Sell |
3,289,505
-306,027
| -9% | -$15.5M | 0.85% | 22 |
|
|
2022
Q1 | $183M | Buy |
3,595,532
+131,889
| +4% | +$6.72M | 0.75% | 28 |
|
|
2021
Q4 | $180M | Buy |
3,463,643
+152,188
| +5% | +$7.91M | 0.67% | 36 |
|
|
2021
Q3 | $179M | Buy |
3,311,455
+97,180
| +3% | +$5.25M | 0.68% | 35 |
|
|
2021
Q2 | $180M | Sell |
3,214,275
-652,400
| -17% | -$36.6M | 0.68% | 31 |
|
|
2021
Q1 | $225M | Buy |
3,866,675
+296,361
| +8% | +$17.2M | 0.87% | 14 |
|
|
2020
Q4 | $210M | Buy |
3,570,314
+82,212
| +2% | +$4.83M | 0.81% | 23 |
|
|
2020
Q3 | $208M | Buy |
3,488,102
+99,621
| +3% | +$5.93M | 0.87% | 18 |
|
|
2020
Q2 | $187M | Buy |
3,388,481
+62,134
| +2% | +$3.43M | 0.8% | 20 |
|
|
2020
Q1 | $179M | Sell |
3,326,347
-613,969
| -16% | -$33M | 1.02% | 15 |
|
|
2019
Q4 | $242M | Sell |
3,940,316
-1,537,778
| -28% | -$94.4M | 1.1% | 13 |
|
|
2019
Q3 | $331M | Sell |
5,478,094
-201,271
| -4% | -$12.1M | 1.41% | 8 |
|
|
2019
Q2 | $324M | Buy |
5,679,365
+923,119
| +19% | +$52.7M | 1.56% | 7 |
|
|
2019
Q1 | $281M | Buy |
4,756,246
+1,967,558
| +71% | +$116M | 1.21% | 11 |
|
|
2018
Q4 | $157M | Buy |
2,788,688
+2,671,649
| +2,283% | +$150M | 0.78% | 30 |
|
|
2018
Q3 | $6.25M | Buy |
117,039
+53,474
| +84% | +$2.85M | 0.03% | 346 |
|
|
2018
Q2 | $3.2M | Buy |
63,565
+4,312
| +7% | +$217K | 0.01% | 457 |
|
|
2018
Q1 | $2.83M | Buy |
59,253
+9,637
| +19% | +$461K | 0.01% | 522 |
|
|
2017
Q4 | $2.63M | Sell |
49,616
-23,202
| -32% | -$1.23M | 0.01% | 500 |
|
|
2017
Q3 | $3.61M | Sell |
72,818
-14,240
| -16% | -$705K | 0.02% | 421 |
|
|
2017
Q2 | $3.89M | Sell |
87,058
-93,074
| -52% | -$4.16M | 0.02% | 437 |
|
|
2017
Q1 | $8.78M | Buy |
180,132
+47,196
| +36% | +$2.3M | 0.04% | 313 |
|
|
2016
Q4 | $7.1M | Buy |
132,936
+41,414
| +45% | +$2.21M | 0.03% | 345 |
|
|
2016
Q3 | $4.76M | Hold |
91,522
| – | – | 0.02% | 381 |
|
|
2016
Q2 | $5.11M | Sell |
91,522
-41,300
| -31% | -$2.31M | 0.03% | 366 |
|
|
2016
Q1 | $7.18M | Hold |
132,822
| – | – | 0.04% | 328 |
|
|
2015
Q4 | $6.14M | Hold |
132,822
| – | – | 0.03% | 360 |
|
|
2015
Q3 | $5.78M | Sell |
132,822
-126,086
| -49% | -$5.49M | 0.03% | 364 |
|
|
2015
Q2 | $12.1M | Hold |
258,908
| – | – | 0.06% | 253 |
|
|
2015
Q1 | $12.6M | Sell |
258,908
-667,992
| -72% | -$32.5M | 0.06% | 256 |
|
|
2014
Q4 | $43.4M | Hold |
926,900
| – | – | 0.19% | 138 |
|
|
2014
Q3 | $46.3M | Hold |
926,900
| – | – | 0.22% | 133 |
|
|
2014
Q2 | $45.4M | Sell |
926,900
-236,703
| -20% | -$11.6M | 0.22% | 120 |
|
|
2014
Q1 | $55.4M | Sell |
1,163,603
-283,805
| -20% | -$13.5M | 0.29% | 85 |
|
|
2013
Q4 | $71.1M | Buy |
1,447,408
+306,395
| +27% | +$15.1M | 0.4% | 62 |
|
|
2013
Q3 | $53.3M | Sell |
1,141,013
-659,176
| -37% | -$30.8M | 0.35% | 75 |
|
|
2013
Q2 | $90.6M | Buy |
+1,800,189
| New | +$90.6M | 0.63% | 48 |
|