Dupont Capital Management’s Aecom ACM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,926
| Closed | -$163K | – | 228 |
|
|
2023
Q2 | $163K | Sell |
1,926
-1,848
| -49% | -$152K | 0.01% | 407 |
|
|
2023
Q1 | $318K | Sell |
3,774
-5,922
| -61% | -$510K | 0.02% | 402 |
|
|
2022
Q4 | $823K | Sell |
9,696
-3,482
| -26% | -$274K | 0.04% | 414 |
|
|
2022
Q3 | $901K | Buy |
13,178
+5,686
| +76% | +$403K | 0.05% | 443 |
|
|
2022
Q2 | $489K | Sell |
7,492
-14,692
| -66% | -$1.03M | 0.02% | 722 |
|
|
2022
Q1 | $1.7M | Buy |
22,184
+13,958
| +170% | +$1.02M | 0.07% | 285 |
|
|
2021
Q4 | $636K | Sell |
8,226
-725
| -8% | -$50.9K | 0.02% | 710 |
|
|
2021
Q3 | $565K | Buy |
8,951
+1,174
| +15% | +$74.7K | 0.02% | 807 |
|
|
2021
Q2 | $492K | Buy |
+7,777
| New | +$508K | 0.01% | 985 |
|
|
2020
Q3 | – | Sell |
-8,895
| Closed | -$334K | – | 1249 |
|
|
2020
Q2 | $334K | Sell |
8,895
-2,053
| -19% | -$73.5K | 0.01% | 929 |
|
|
2020
Q1 | $327K | Sell |
10,948
-3,228
| -23% | -$138K | 0.01% | 821 |
|
|
2019
Q4 | $611K | Sell |
14,176
-6,548
| -32% | -$271K | 0.01% | 745 |
|
|
2019
Q3 | $778K | Buy |
20,724
+5,623
| +37% | +$203K | 0.02% | 608 |
|
|
2019
Q2 | $572K | Sell |
15,101
-3,600
| -19% | -$120K | 0.01% | 718 |
|
|
2019
Q1 | $555K | Hold |
18,701
| – | – | 0.01% | 726 |
|
|
2018
Q4 | $496K | Sell |
18,701
-11,199
| -37% | -$341K | 0.01% | 732 |
|
|
2018
Q3 | $977K | Sell |
29,900
-51,550
| -63% | -$1.7M | 0.02% | 571 |
|
|
2018
Q2 | $2.69M | Buy |
81,450
+51,150
| +169% | +$1.75M | 0.06% | 278 |
|
|
2018
Q1 | $1.08M | Sell |
30,300
-100,100
| -77% | -$3.7M | 0.03% | 495 |
|
|
2017
Q4 | $4.84M | Buy |
130,400
+22,568
| +21% | +$821K | 0.11% | 189 |
|
|
2017
Q3 | $3.97M | Hold |
107,832
| – | – | 0.09% | 223 |
|
|
2017
Q2 | $3.49M | Buy |
107,832
+18,932
| +21% | +$628K | 0.08% | 241 |
|
|
2017
Q1 | $3.16M | Buy |
88,900
+38,970
| +78% | +$1.43M | 0.07% | 253 |
|
|
2016
Q4 | $1.81M | Sell |
49,930
-252,420
| -83% | -$8.38M | 0.04% | 346 |
|
|
2016
Q3 | $8.99M | Sell |
302,350
-17,832
| -6% | -$575K | 0.2% | 103 |
|
|
2016
Q2 | $10.2M | Sell |
320,182
-41,018
| -11% | -$1.3M | 0.23% | 97 |
|
|
2016
Q1 | $11.1M | Buy |
361,200
+243,400
| +207% | +$6.75M | 0.25% | 88 |
|
|
2015
Q4 | $3.54M | Hold |
117,800
| – | – | 0.09% | 224 |
|
|
2015
Q3 | $3.24M | Sell |
117,800
-103,400
| -47% | -$3M | 0.08% | 245 |
|
|
2015
Q2 | $7.32M | Buy |
221,200
+130,700
| +144% | +$4.31M | 0.16% | 134 |
|
|
2015
Q1 | $2.79M | Hold |
90,500
| – | – | 0.05% | 307 |
|
|
2014
Q4 | $2.75M | Sell |
90,500
-123,393
| -58% | -$3.85M | 0.05% | 285 |
|
|
2014
Q3 | $7.22M | Sell |
213,893
-156,540
| -42% | -$5.56M | 0.13% | 132 |
|
|
2014
Q2 | $11.9M | Buy |
370,433
+1,700
| +0.5% | +$54.9K | 0.2% | 87 |
|
|
2014
Q1 | $11.9M | Buy |
368,733
+129,974
| +54% | +$3.96M | 0.19% | 85 |
|
|
2013
Q4 | $7.03M | Buy |
238,759
+1,282
| +0.5% | +$38.8K | 0.12% | 138 |
|
|
2013
Q3 | $7.43M | Sell |
237,477
-130,299
| -35% | -$4.08M | 0.14% | 139 |
|
|
2013
Q2 | $11.7M | Buy |
+367,776
| New | +$11.1M | 0.22% | 93 |
|
Other funds holding ACM
SV
