Acadian Asset Management’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.8M | Buy |
2,359,112
+95,933
| +4% | +$3.29M | 0.17% | 122 |
|
|
2025
Q1 | $83.8M | Sell |
2,263,179
-230,673
| -9% | -$8.54M | 0.24% | 97 |
|
|
2024
Q4 | $96.5M | Sell |
2,493,852
-12,125
| -0.5% | -$469K | 0.28% | 80 |
|
|
2024
Q3 | $87.9M | Sell |
2,505,977
-2,871
| -0.1% | -$101K | 0.27% | 95 |
|
|
2024
Q2 | $92.7M | Sell |
2,508,848
-37,814
| -1% | -$1.4M | 0.29% | 86 |
|
|
2024
Q1 | $100M | Sell |
2,546,662
-20,082
| -0.8% | -$791K | 0.35% | 82 |
|
|
2023
Q4 | $121M | Buy |
2,566,744
+70,578
| +3% | +$3.34M | 0.47% | 50 |
|
|
2023
Q3 | $104M | Buy |
2,496,166
+384,566
| +18% | +$16M | 0.44% | 58 |
|
|
2023
Q2 | $76.9M | Buy |
2,111,600
+348,718
| +20% | +$12.7M | 0.32% | 93 |
|
|
2023
Q1 | $54.1M | Sell |
1,762,882
-72,261
| -4% | -$2.22M | 0.24% | 120 |
|
|
2022
Q4 | $50.2M | Buy |
1,835,143
+33,441
| +2% | +$914K | 0.25% | 112 |
|
|
2022
Q3 | $61.1M | Sell |
1,801,702
-105,621
| -6% | -$3.58M | 0.33% | 88 |
|
|
2022
Q2 | $53M | Buy |
1,907,323
+92,098
| +5% | +$2.56M | 0.27% | 110 |
|
|
2022
Q1 | $61.9M | Buy |
1,815,225
+164,387
| +10% | +$5.61M | 0.26% | 107 |
|
|
2021
Q4 | $59.8M | Buy |
1,650,838
+445,602
| +37% | +$16.1M | 0.22% | 115 |
|
|
2021
Q3 | $44.9M | Buy |
1,205,236
+804,561
| +201% | +$30M | 0.17% | 130 |
|
|
2021
Q2 | $16M | Buy |
400,675
+26,694
| +7% | +$1.07M | 0.06% | 246 |
|
|
2021
Q1 | $14.6M | Sell |
373,981
-48,381
| -11% | -$1.89M | 0.06% | 268 |
|
|
2020
Q4 | $13.8M | Buy |
422,362
+221,065
| +110% | +$7.22M | 0.05% | 281 |
|
|
2020
Q3 | $4.04M | Sell |
201,297
-6,000
| -3% | -$121K | 0.02% | 490 |
|
|
2020
Q2 | $4.79M | Buy |
+207,297
| New | +$4.79M | 0.02% | 500 |
|
|
2018
Q4 | – | Sell |
-1,797
| Closed | -$88K | – | 1853 |
|
|
2018
Q3 | $88K | Buy |
+1,797
| New | +$88K | ﹤0.01% | 1238 |
|
|
2018
Q1 | – | Sell |
-152,694
| Closed | -$6.41M | – | 1858 |
|
|
2017
Q4 | $6.41M | Sell |
152,694
-316,684
| -67% | -$13.3M | 0.03% | 332 |
|
|
2017
Q3 | $20.3M | Buy |
+469,378
| New | +$20.3M | 0.09% | 201 |
|
|
2017
Q1 | – | Sell |
-183
| Closed | -$7K | – | 1796 |
|
|
2016
Q4 | $7K | Hold |
183
| – | – | ﹤0.01% | 1483 |
|
|
2016
Q3 | $7K | Buy |
+183
| New | +$7K | ﹤0.01% | 1280 |
|