Acadian Asset Management’s Weave Communications WEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
353,225
-142,258
| -29% | -$1.18M | 0.01% | 723 |
|
|
2025
Q1 | $5.49M | Sell |
495,483
-199,968
| -29% | -$2.22M | 0.02% | 482 |
|
|
2024
Q4 | $11.1M | Sell |
695,451
-8,108
| -1% | -$129K | 0.03% | 332 |
|
|
2024
Q3 | $9M | Sell |
703,559
-58,110
| -8% | -$744K | 0.03% | 366 |
|
|
2024
Q2 | $6.87M | Sell |
761,669
-22,601
| -3% | -$204K | 0.02% | 427 |
|
|
2024
Q1 | $9M | Buy |
784,270
+7,511
| +1% | +$86.2K | 0.03% | 327 |
|
|
2023
Q4 | $8.91M | Sell |
776,759
-24,804
| -3% | -$284K | 0.03% | 310 |
|
|
2023
Q3 | $6.53M | Buy |
801,563
+66,349
| +9% | +$540K | 0.03% | 363 |
|
|
2023
Q2 | $8.17M | Buy |
735,214
+704,720
| +2,311% | +$7.83M | 0.03% | 338 |
|
|
2023
Q1 | $151K | Buy |
+30,494
| New | +$151K | ﹤0.01% | 1312 |
|