Acadian Asset Management’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
46,088
+41,045
| +814% | +$10.1M | 0.02% | 406 |
|
|
2025
Q1 | $920K | Buy |
5,043
+4,400
| +684% | +$803K | ﹤0.01% | 956 |
|
|
2024
Q4 | $107K | Sell |
643
-4,901
| -88% | -$816K | ﹤0.01% | 1351 |
|
|
2024
Q3 | $948K | Sell |
5,544
-428,841
| -99% | -$73.3M | ﹤0.01% | 926 |
|
|
2024
Q2 | $75.7M | Buy |
434,385
+210,746
| +94% | +$36.7M | 0.23% | 105 |
|
|
2024
Q1 | $34.5M | Buy |
223,639
+197,125
| +743% | +$30.4M | 0.12% | 155 |
|
|
2023
Q4 | $3.6M | Buy |
26,514
+13,455
| +103% | +$1.83M | 0.01% | 535 |
|
|
2023
Q3 | $1.62M | Buy |
13,059
+6,374
| +95% | +$791K | 0.01% | 745 |
|
|
2023
Q2 | $792K | Buy |
+6,685
| New | +$792K | ﹤0.01% | 939 |
|
|
2019
Q3 | – | Sell |
-63
| Closed | -$7K | – | 2032 |
|
|
2019
Q2 | $7K | Buy |
63
+60
| +2,000% | +$6.67K | ﹤0.01% | 1675 |
|
|
2019
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2058 |
|
|
2016
Q3 | – | Sell |
-2,781
| Closed | -$160K | – | 1567 |
|
|
2016
Q2 | $160K | Buy |
+2,781
| New | +$160K | ﹤0.01% | 968 |
|