Asset Management One’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,299
| Closed | -$430K | – | 990 |
|
|
2024
Q1 | $430K | Buy |
3,299
+341
| +12% | +$44.5K | ﹤0.01% | 859 |
|
|
2023
Q4 | $369K | Hold |
2,958
| – | – | ﹤0.01% | 866 |
|
|
2023
Q3 | $312K | Sell |
2,958
-98
| -3% | -$10.3K | ﹤0.01% | 892 |
|
|
2023
Q2 | $344K | Sell |
3,056
-2,123
| -41% | -$239K | ﹤0.01% | 890 |
|
|
2023
Q1 | $557K | Hold |
5,179
| – | – | ﹤0.01% | 868 |
|
|
2022
Q4 | $572K | Hold |
5,179
| – | – | ﹤0.01% | 867 |
|
|
2022
Q3 | $457K | Hold |
5,179
| – | – | ﹤0.01% | 887 |
|
|
2022
Q2 | $482K | Hold |
5,179
| – | – | ﹤0.01% | 893 |
|
|
2022
Q1 | $477K | Hold |
5,179
| – | – | ﹤0.01% | 901 |
|
|
2021
Q4 | $437K | Sell |
5,179
-651
| -11% | -$54.9K | ﹤0.01% | 916 |
|
|
2021
Q3 | $498K | Hold |
5,830
| – | – | ﹤0.01% | 911 |
|
|
2021
Q2 | $511K | Sell |
5,830
-644
| -10% | -$56.4K | ﹤0.01% | 919 |
|
|
2021
Q1 | $541K | Sell |
6,474
-1,123
| -15% | -$93.8K | ﹤0.01% | 911 |
|
|
2020
Q4 | $724K | Sell |
7,597
-2,412
| -24% | -$230K | ﹤0.01% | 879 |
|
|
2020
Q3 | $785K | Buy |
10,009
+7,436
| +289% | +$583K | ﹤0.01% | 866 |
|
|
2020
Q2 | $200K | Buy |
2,573
+523
| +26% | +$40.7K | ﹤0.01% | 938 |
|
|
2020
Q1 | $152K | Buy |
2,050
+464
| +29% | +$34.4K | ﹤0.01% | 965 |
|
|
2019
Q4 | $138K | Sell |
1,586
-2,314
| -59% | -$201K | ﹤0.01% | 992 |
|
|
2019
Q3 | $341K | Sell |
3,900
-8,000
| -67% | -$699K | ﹤0.01% | 968 |
|
|
2019
Q2 | $1.03M | Sell |
11,900
-18,162
| -60% | -$1.57M | 0.01% | 886 |
|
|
2019
Q1 | $2.31M | Sell |
30,062
-4,751
| -14% | -$365K | 0.01% | 766 |
|
|
2018
Q4 | $2.17M | Sell |
34,813
-9,690
| -22% | -$603K | 0.01% | 776 |
|
|
2018
Q3 | $3.54M | Sell |
44,503
-5,844
| -12% | -$465K | 0.01% | 767 |
|
|
2018
Q2 | $4.13M | Buy |
+50,347
| New | +$4.13M | 0.01% | 766 |
|
|
2015
Q4 | – | Sell |
-55,641
| Closed | -$2.24M | – | 1374 |
|
|
2015
Q3 | $2.24M | Buy |
55,641
+9,078
| +19% | +$365K | 0.03% | 579 |
|
|
2015
Q2 | $2.46M | Buy |
46,563
+19,047
| +69% | +$1.01M | 0.03% | 588 |
|
|
2015
Q1 | $1.41M | Buy |
27,516
+24,562
| +831% | +$1.26M | 0.02% | 798 |
|
|
2014
Q4 | $146K | Sell |
2,954
-5,677
| -66% | -$281K | ﹤0.01% | 1212 |
|
|
2014
Q3 | $382K | Buy |
+8,631
| New | +$382K | 0.01% | 1074 |
|
|
2014
Q2 | – | Sell |
-114
| Closed | -$4K | – | 1175 |
|
|
2014
Q1 | $4K | Hold |
114
| – | – | ﹤0.01% | 1130 |
|
|
2013
Q4 | $4K | Sell |
114
-1,174
| -91% | -$41.2K | ﹤0.01% | 1111 |
|
|
2013
Q3 | $43K | Buy |
+1,288
| New | +$43K | ﹤0.01% | 1105 |
|