Acadian Asset Management’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,108
| Closed | -$273K | – | 1930 |
|
|
2022
Q3 | $273K | Hold |
9,108
| – | – | ﹤0.01% | 1136 |
|
|
2022
Q2 | $273K | Sell |
9,108
-81,520
| -90% | -$2.44M | ﹤0.01% | 1123 |
|
|
2022
Q1 | $2.97M | Buy |
90,628
+81,280
| +869% | +$2.66M | 0.01% | 571 |
|
|
2021
Q4 | $312K | Buy |
9,348
+1,955
| +26% | +$65.3K | ﹤0.01% | 1131 |
|
|
2021
Q3 | $253K | Buy |
7,393
+3,082
| +71% | +$105K | ﹤0.01% | 1232 |
|
|
2021
Q2 | $137K | Sell |
4,311
-1,023
| -19% | -$32.5K | ﹤0.01% | 1551 |
|
|
2021
Q1 | $164K | Sell |
5,334
-431,667
| -99% | -$13.3M | ﹤0.01% | 1553 |
|
|
2020
Q4 | $11.2M | Sell |
437,001
-388,244
| -47% | -$9.99M | 0.04% | 316 |
|
|
2020
Q3 | $17.2M | Sell |
825,245
-181,256
| -18% | -$3.78M | 0.07% | 230 |
|
|
2020
Q2 | $27M | Sell |
1,006,501
-38,504
| -4% | -$1.03M | 0.12% | 176 |
|
|
2020
Q1 | $27.1M | Buy |
1,045,005
+174,873
| +20% | +$4.54M | 0.16% | 132 |
|
|
2019
Q4 | $31.9M | Buy |
870,132
+90,077
| +12% | +$3.3M | 0.14% | 149 |
|
|
2019
Q3 | $28.9M | Buy |
780,055
+139,370
| +22% | +$5.16M | 0.12% | 161 |
|
|
2019
Q2 | $22.4M | Buy |
640,685
+228,944
| +56% | +$8M | 0.11% | 182 |
|
|
2019
Q1 | $11.9M | Buy |
411,741
+379,750
| +1,187% | +$11M | 0.05% | 265 |
|
|
2018
Q4 | $855K | Buy |
+31,991
| New | +$855K | ﹤0.01% | 778 |
|
|
2018
Q1 | – | Sell |
-5,824
| Closed | -$199K | – | 1853 |
|
|
2017
Q4 | $199K | Buy |
+5,824
| New | +$199K | ﹤0.01% | 957 |
|
|
2017
Q3 | – | Sell |
-36,594
| Closed | -$1.21M | – | 1547 |
|
|
2017
Q2 | $1.21M | Sell |
36,594
-26,883
| -42% | -$892K | 0.01% | 667 |
|
|
2017
Q1 | $2.1M | Buy |
63,477
+31,767
| +100% | +$1.05M | 0.01% | 603 |
|
|
2016
Q4 | $1.09M | Buy |
31,710
+21,539
| +212% | +$740K | 0.01% | 711 |
|
|
2016
Q3 | $271K | Buy |
+10,171
| New | +$271K | ﹤0.01% | 919 |
|
|
2014
Q3 | – | Sell |
-10,998
| Closed | -$247K | – | 1120 |
|
|
2014
Q2 | $247K | Sell |
10,998
-104,218
| -90% | -$2.34M | ﹤0.01% | 772 |
|
|
2014
Q1 | $2.68M | Sell |
115,216
-71,680
| -38% | -$1.67M | 0.01% | 437 |
|
|
2013
Q4 | $4.35M | Buy |
+186,896
| New | +$4.35M | 0.02% | 353 |
|