Acadian Asset Management’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Buy |
86,066
+33,843
| +65% | +$2.31M | 0.01% | 547 |
|
|
2025
Q1 | $3.96M | Buy |
+52,223
| New | +$3.96M | 0.01% | 572 |
|
|
2024
Q4 | – | Sell |
-2,623
| Closed | -$207K | – | 2213 |
|
|
2024
Q3 | $207K | Buy |
+2,623
| New | +$207K | ﹤0.01% | 1348 |
|
|
2023
Q4 | – | Sell |
-10,070
| Closed | -$1.02M | – | 1839 |
|
|
2023
Q3 | $1.02M | Buy |
+10,070
| New | +$1.02M | ﹤0.01% | 851 |
|
|
2022
Q4 | – | Sell |
-1,877
| Closed | -$146K | – | 1931 |
|
|
2022
Q3 | $146K | Buy |
+1,877
| New | +$146K | ﹤0.01% | 1276 |
|
|
2021
Q4 | – | Sell |
-11,244
| Closed | -$1.58M | – | 1871 |
|
|
2021
Q3 | $1.58M | Buy |
11,244
+10,125
| +905% | +$1.43M | 0.01% | 738 |
|
|
2021
Q2 | $125K | Buy |
1,119
+219
| +24% | +$24.5K | ﹤0.01% | 1574 |
|
|
2021
Q1 | $79K | Sell |
900
-23,841
| -96% | -$2.09M | ﹤0.01% | 1732 |
|
|
2020
Q4 | $2.27M | Buy |
+24,741
| New | +$2.27M | 0.01% | 724 |
|
|
2020
Q3 | – | Sell |
-60,774
| Closed | -$3.25M | – | 2378 |
|
|
2020
Q2 | $3.25M | Sell |
60,774
-32,762
| -35% | -$1.75M | 0.01% | 588 |
|
|
2020
Q1 | $3.02M | Sell |
93,536
-67,619
| -42% | -$2.19M | 0.02% | 489 |
|
|
2019
Q4 | $6.78M | Sell |
161,155
-76,292
| -32% | -$3.21M | 0.03% | 379 |
|
|
2019
Q3 | $10.4M | Buy |
237,447
+33,036
| +16% | +$1.45M | 0.04% | 331 |
|
|
2019
Q2 | $11.9M | Buy |
204,411
+29,221
| +17% | +$1.7M | 0.06% | 257 |
|
|
2019
Q1 | $8.88M | Buy |
175,190
+135,822
| +345% | +$6.89M | 0.04% | 325 |
|
|
2018
Q4 | $1.41M | Buy |
+39,368
| New | +$1.41M | 0.01% | 653 |
|
|
2018
Q3 | – | Sell |
-22,170
| Closed | -$541K | – | 1810 |
|
|
2018
Q2 | $541K | Buy |
+22,170
| New | +$541K | ﹤0.01% | 878 |
|
|
2017
Q4 | – | Sell |
-17,626
| Closed | -$368K | – | 1683 |
|
|
2017
Q3 | $368K | Buy |
+17,626
| New | +$368K | ﹤0.01% | 832 |
|