Acadian Asset Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45K | Buy |
+705
| New | +$45K | ﹤0.01% | 1498 |
|
|
2024
Q3 | – | Sell |
-15,635
| Closed | -$894K | – | 2362 |
|
|
2024
Q2 | $894K | Buy |
15,635
+11,180
| +251% | +$639K | ﹤0.01% | 1033 |
|
|
2024
Q1 | $228K | Buy |
+4,455
| New | +$228K | ﹤0.01% | 1167 |
|
|
2023
Q1 | – | Sell |
-56,616
| Closed | -$1.35M | – | 1993 |
|
|
2022
Q4 | $1.35M | Buy |
+56,616
| New | +$1.35M | 0.01% | 770 |
|
|
2022
Q2 | – | Sell |
-11,443
| Closed | -$426K | – | 1878 |
|
|
2022
Q1 | $426K | Buy |
11,443
+10,743
| +1,535% | +$400K | ﹤0.01% | 1042 |
|
|
2021
Q4 | $34K | Sell |
700
-22,016
| -97% | -$1.07M | ﹤0.01% | 1543 |
|
|
2021
Q3 | $967K | Buy |
22,716
+10,506
| +86% | +$447K | ﹤0.01% | 860 |
|
|
2021
Q2 | $658K | Buy |
12,210
+640
| +6% | +$34.5K | ﹤0.01% | 1057 |
|
|
2021
Q1 | $584K | Buy |
11,570
+1,286
| +13% | +$64.9K | ﹤0.01% | 1135 |
|
|
2020
Q4 | $431K | Buy |
10,284
+506
| +5% | +$21.2K | ﹤0.01% | 1276 |
|
|
2020
Q3 | $270K | Buy |
9,778
+217
| +2% | +$5.99K | ﹤0.01% | 1349 |
|
|
2020
Q2 | $319K | Buy |
9,561
+6,984
| +271% | +$233K | ﹤0.01% | 1338 |
|
|
2020
Q1 | $81K | Buy |
2,577
+1,407
| +120% | +$44.2K | ﹤0.01% | 1397 |
|
|
2019
Q4 | $56K | Buy |
+1,170
| New | +$56K | ﹤0.01% | 1586 |
|
|
2019
Q3 | – | Sell |
-72,921
| Closed | -$2.62M | – | 2026 |
|
|
2019
Q2 | $2.62M | Sell |
72,921
-43,830
| -38% | -$1.58M | 0.01% | 547 |
|
|
2019
Q1 | $4.24M | Buy |
116,751
+116,546
| +56,852% | +$4.23M | 0.02% | 474 |
|
|
2018
Q4 | $6K | Sell |
205
-373
| -65% | -$10.9K | ﹤0.01% | 1655 |
|
|
2018
Q3 | $26K | Sell |
578
-8,589
| -94% | -$386K | ﹤0.01% | 1476 |
|
|
2018
Q2 | $536K | Sell |
9,167
-11,842
| -56% | -$692K | ﹤0.01% | 882 |
|
|
2018
Q1 | $1.47M | Buy |
21,009
+18,813
| +857% | +$1.31M | 0.01% | 652 |
|
|
2017
Q4 | $132K | Buy |
+2,196
| New | +$132K | ﹤0.01% | 1036 |
|
|
2015
Q4 | – | Sell |
-5,203
| Closed | -$313K | – | 1519 |
|
|
2015
Q3 | $313K | Buy |
5,203
+3,909
| +302% | +$235K | ﹤0.01% | 838 |
|
|
2015
Q2 | $77K | Sell |
1,294
-363,206
| -100% | -$21.6M | ﹤0.01% | 1043 |
|
|
2015
Q1 | $25.1M | Sell |
364,500
-855,375
| -70% | -$58.8M | 0.12% | 184 |
|
|
2014
Q4 | $102M | Buy |
1,219,875
+6,996
| +0.6% | +$585K | 0.46% | 57 |
|
|
2014
Q3 | $89.2M | Sell |
1,212,879
-113,944
| -9% | -$8.38M | 0.43% | 59 |
|
|
2014
Q2 | $92.6M | Buy |
1,326,823
+161,750
| +14% | +$11.3M | 0.45% | 53 |
|
|
2014
Q1 | $80.9M | Sell |
1,165,073
-23,557
| -2% | -$1.63M | 0.42% | 55 |
|
|
2013
Q4 | $75.4M | Sell |
1,188,630
-1,025,991
| -46% | -$65.1M | 0.42% | 57 |
|
|
2013
Q3 | $106M | Buy |
2,214,621
+740,272
| +50% | +$35.5M | 0.69% | 37 |
|
|
2013
Q2 | $69.2M | Buy |
+1,474,349
| New | +$69.2M | 0.48% | 58 |
|