Acadian Asset Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Buy |
+207,212
| New | +$30.7M | 0.06% | 234 |
|
|
2024
Q3 | – | Sell |
-5,379
| Closed | -$712K | – | 2373 |
|
|
2024
Q2 | $712K | Buy |
+5,379
| New | +$712K | ﹤0.01% | 1093 |
|
|
2023
Q4 | – | Sell |
-93
| Closed | -$11K | – | 1846 |
|
|
2023
Q3 | $11K | Sell |
93
-2,255
| -96% | -$267K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $324K | Sell |
2,348
-8,135
| -78% | -$1.12M | ﹤0.01% | 1163 |
|
|
2023
Q1 | $1.38M | Sell |
10,483
-7,733
| -42% | -$1.02M | 0.01% | 793 |
|
|
2022
Q4 | $2.33M | Buy |
18,216
+10,690
| +142% | +$1.37M | 0.01% | 648 |
|
|
2022
Q3 | $799K | Buy |
7,526
+453
| +6% | +$48.1K | ﹤0.01% | 857 |
|
|
2022
Q2 | $803K | Sell |
7,073
-108,049
| -94% | -$12.3M | ﹤0.01% | 858 |
|
|
2022
Q1 | $13.6M | Sell |
115,122
-81,055
| -41% | -$9.61M | 0.06% | 263 |
|
|
2021
Q4 | $27.2M | Buy |
196,177
+100,557
| +105% | +$14M | 0.1% | 180 |
|
|
2021
Q3 | $11.7M | Buy |
95,620
+87,864
| +1,133% | +$10.7M | 0.04% | 282 |
|
|
2021
Q2 | $892K | Sell |
7,756
-6,598
| -46% | -$759K | ﹤0.01% | 957 |
|
|
2021
Q1 | $1.55M | Sell |
14,354
-19,079
| -57% | -$2.06M | 0.01% | 808 |
|
|
2020
Q4 | $3.63M | Buy |
33,433
+6,901
| +26% | +$749K | 0.01% | 591 |
|
|
2020
Q3 | $2.42M | Sell |
26,532
-307
| -1% | -$28K | 0.01% | 618 |
|
|
2020
Q2 | $2.33M | Sell |
26,839
-22,240
| -45% | -$1.93M | 0.01% | 695 |
|
|
2020
Q1 | $3.36M | Buy |
+49,079
| New | +$3.36M | 0.02% | 467 |
|
|
2019
Q4 | – | Sell |
-1,573,491
| Closed | -$178M | – | 2086 |
|
|
2019
Q3 | $178M | Sell |
1,573,491
-50,839
| -3% | -$5.77M | 0.76% | 23 |
|
|
2019
Q2 | $180M | Buy |
1,624,330
+114,307
| +8% | +$12.7M | 0.86% | 24 |
|
|
2019
Q1 | $151M | Buy |
1,510,023
+119,197
| +9% | +$11.9M | 0.65% | 39 |
|
|
2018
Q4 | $128M | Buy |
1,390,826
+752,837
| +118% | +$69.2M | 0.63% | 44 |
|
|
2018
Q3 | $58M | Buy |
637,989
+39,206
| +7% | +$3.56M | 0.24% | 101 |
|
|
2018
Q2 | $46.8M | Buy |
598,783
+483,467
| +419% | +$37.8M | 0.2% | 111 |
|
|
2018
Q1 | $9.82M | Buy |
115,316
+102,318
| +787% | +$8.71M | 0.04% | 310 |
|
|
2017
Q4 | $1.06M | Sell |
12,998
-4,318
| -25% | -$352K | ﹤0.01% | 680 |
|
|
2017
Q3 | $1.28M | Sell |
17,316
-61,398
| -78% | -$4.52M | 0.01% | 637 |
|
|
2017
Q2 | $5.81M | Buy |
78,714
+76,828
| +4,074% | +$5.67M | 0.03% | 368 |
|
|
2017
Q1 | $121K | Hold |
1,886
| – | – | ﹤0.01% | 1110 |
|
|
2016
Q4 | $119K | Sell |
1,886
-1,127
| -37% | -$71.1K | ﹤0.01% | 1079 |
|
|
2016
Q3 | $197K | Sell |
3,013
-6,245
| -67% | -$408K | ﹤0.01% | 971 |
|
|
2016
Q2 | $552K | Buy |
9,258
+3,961
| +75% | +$236K | ﹤0.01% | 743 |
|
|
2016
Q1 | $312K | Sell |
5,297
-19
| -0.4% | -$1.12K | ﹤0.01% | 839 |
|
|
2015
Q4 | $279K | Sell |
5,316
-1,574
| -23% | -$82.6K | ﹤0.01% | 906 |
|
|
2015
Q3 | $396K | Buy |
6,890
+2,820
| +69% | +$162K | ﹤0.01% | 803 |
|
|
2015
Q2 | $264K | Buy |
+4,070
| New | +$264K | ﹤0.01% | 890 |
|
|
2015
Q1 | – | Sell |
-2,476
| Closed | -$130K | – | 1480 |
|
|
2014
Q4 | $130K | Buy |
+2,476
| New | +$130K | ﹤0.01% | 960 |
|