Acadian Asset Management’s XP XP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $46.4M | Buy |
2,297,353
+2,246,544
| +4,422% | +$45.4M | 0.1% | 184 |
|
2025
Q1 | $698K | Sell |
50,809
-746,224
| -94% | -$10.3M | ﹤0.01% | 1005 |
|
2024
Q4 | $9.44M | Buy |
797,033
+480,901
| +152% | +$5.69M | 0.03% | 373 |
|
2024
Q3 | $5.67M | Buy |
+316,132
| New | +$5.67M | 0.02% | 475 |
|
2024
Q2 | – | Sell |
-156,398
| Closed | -$4.01M | – | 1914 |
|
2024
Q1 | $4.01M | Sell |
156,398
-134,758
| -46% | -$3.45M | 0.01% | 525 |
|
2023
Q4 | $7.58M | Buy |
291,156
+204,120
| +235% | +$5.31M | 0.03% | 347 |
|
2023
Q3 | $2M | Buy |
87,036
+69,321
| +391% | +$1.59M | 0.01% | 692 |
|
2023
Q2 | $415K | Buy |
17,715
+17,616
| +17,794% | +$413K | ﹤0.01% | 1099 |
|
2023
Q1 | $1K | Buy |
+99
| New | +$1K | ﹤0.01% | 1713 |
|
2021
Q1 | – | Sell |
-912
| Closed | -$36K | – | 2345 |
|
2020
Q4 | $36K | Buy |
+912
| New | +$36K | ﹤0.01% | 2019 |
|