Holocene Advisors’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.55M | Buy |
+71,553
| New | +$7.55M | 0.02% | 307 |
|
|
2024
Q2 | – | Sell |
-114,002
| Closed | -$9.79M | – | 679 |
|
|
2024
Q1 | $9.79M | Buy |
+114,002
| New | +$9.79M | 0.04% | 284 |
|
|
2022
Q4 | – | Sell |
-22,321
| Closed | -$1.25M | – | 674 |
|
|
2022
Q3 | $1.25M | Sell |
22,321
-88,579
| -80% | -$4.98M | 0.01% | 566 |
|
|
2022
Q2 | $6.14M | Buy |
+110,900
| New | +$6.14M | 0.04% | 299 |
|
|
2022
Q1 | – | Sell |
-69,031
| Closed | -$4.03M | – | 851 |
|
|
2021
Q4 | $4.03M | Sell |
69,031
-51,880
| -43% | -$3.03M | 0.02% | 365 |
|
|
2021
Q3 | $6.3M | Sell |
120,911
-412
| -0.3% | -$21.5K | 0.03% | 288 |
|
|
2021
Q2 | $6.51M | Sell |
121,323
-17,888
| -13% | -$960K | 0.04% | 268 |
|
|
2021
Q1 | $7.13M | Buy |
139,211
+40,567
| +41% | +$2.08M | 0.04% | 282 |
|
|
2020
Q4 | $4.39M | Sell |
98,644
-13,271
| -12% | -$590K | 0.03% | 276 |
|
|
2020
Q3 | $4.07M | Buy |
111,915
+21,775
| +24% | +$792K | 0.03% | 244 |
|
|
2020
Q2 | $3.25M | Buy |
90,140
+17,725
| +24% | +$639K | 0.03% | 235 |
|
|
2020
Q1 | $2.48M | Buy |
72,415
+8,196
| +13% | +$281K | 0.03% | 234 |
|
|
2019
Q4 | $3.4M | Buy |
64,219
+3,239
| +5% | +$171K | 0.03% | 264 |
|
|
2019
Q3 | $3.19M | Buy |
+60,980
| New | +$3.19M | 0.03% | 204 |
|
|
2019
Q1 | – | Sell |
-50,768
| Closed | -$2.31M | – | 618 |
|
|
2018
Q4 | $2.31M | Buy |
50,768
+28,738
| +130% | +$1.31M | 0.04% | 139 |
|
|
2018
Q3 | $1.04M | Buy |
22,030
+14,015
| +175% | +$660K | 0.02% | 285 |
|
|
2018
Q2 | $345K | Buy |
+8,015
| New | +$345K | 0.01% | 434 |
|
|
2018
Q1 | – | Sell |
-21,260
| Closed | -$933K | – | 522 |
|
|
2017
Q4 | $933K | Buy |
+21,260
| New | +$933K | 0.02% | 171 |
|