Holocene Advisors’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
115,075
+15,755
| +16% | +$1.78M | 0.03% | 259 |
|
|
2025
Q1 | $9.21M | Sell |
99,320
-8,397
| -8% | -$779K | 0.03% | 286 |
|
|
2024
Q4 | $11.5M | Buy |
107,717
+18,498
| +21% | +$1.98M | 0.04% | 279 |
|
|
2024
Q3 | $9.21M | Buy |
89,219
+9,606
| +12% | +$992K | 0.04% | 252 |
|
|
2024
Q2 | $7.02M | Sell |
79,613
-76,477
| -49% | -$6.74M | 0.03% | 273 |
|
|
2024
Q1 | $15.3M | Buy |
+156,090
| New | +$15.3M | 0.06% | 229 |
|
|
2021
Q3 | – | Sell |
-31,883
| Closed | -$2.02M | – | 783 |
|
|
2021
Q2 | $2.02M | Sell |
31,883
-18,518
| -37% | -$1.17M | 0.01% | 542 |
|
|
2021
Q1 | $3.23M | Buy |
+50,401
| New | +$3.23M | 0.02% | 474 |
|
|
2020
Q4 | – | Sell |
-120,000
| Closed | -$5.02M | – | 708 |
|
|
2020
Q3 | $5.02M | Hold |
120,000
| – | – | 0.04% | 233 |
|
|
2020
Q2 | $4.51M | Sell |
120,000
-280,000
| -70% | -$10.5M | 0.04% | 196 |
|
|
2020
Q1 | $11.9M | Buy |
+400,000
| New | +$11.9M | 0.13% | 147 |
|
|
2019
Q3 | – | Sell |
-18,184
| Closed | -$688K | – | 677 |
|
|
2019
Q2 | $688K | Sell |
18,184
-3,410
| -16% | -$129K | 0.01% | 371 |
|
|
2019
Q1 | $641K | Buy |
+21,594
| New | +$641K | 0.01% | 347 |
|
|
2018
Q1 | – | Sell |
-14,221
| Closed | -$528K | – | 521 |
|
|
2017
Q4 | $528K | Buy |
+14,221
| New | +$528K | 0.01% | 390 |
|