Qube Research & Technologies (QRT)’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.4M | Sell |
570,944
-304,113
| -35% | -$34.3M | 0.07% | 273 |
|
|
2025
Q1 | $81.1M | Buy |
875,057
+453,899
| +108% | +$42.1M | 0.09% | 197 |
|
|
2024
Q4 | $45M | Buy |
421,158
+8,687
| +2% | +$928K | 0.06% | 316 |
|
|
2024
Q3 | $42.6M | Sell |
412,471
-239,597
| -37% | -$24.7M | 0.06% | 290 |
|
|
2024
Q2 | $57.5M | Buy |
652,068
+33,470
| +5% | +$2.95M | 0.09% | 213 |
|
|
2024
Q1 | $60.7M | Buy |
618,598
+137,784
| +29% | +$13.5M | 0.1% | 225 |
|
|
2023
Q4 | $44.4M | Buy |
480,814
+440,313
| +1,087% | +$40.7M | 0.09% | 262 |
|
|
2023
Q3 | $3.36M | Buy |
+40,501
| New | +$3.36M | 0.01% | 898 |
|
|
2023
Q2 | – | Sell |
-204,268
| Closed | -$17.2M | – | 2259 |
|
|
2023
Q1 | $17.2M | Sell |
204,268
-142,888
| -41% | -$12M | 0.07% | 270 |
|
|
2022
Q4 | $29.5M | Buy |
347,156
+92,629
| +36% | +$7.87M | 0.16% | 159 |
|
|
2022
Q3 | $17.4M | Buy |
254,527
+50,768
| +25% | +$3.47M | 0.1% | 255 |
|
|
2022
Q2 | $13.3M | Buy |
203,759
+78,719
| +63% | +$5.13M | 0.1% | 245 |
|
|
2022
Q1 | $9.6M | Buy |
+125,040
| New | +$9.6M | 0.08% | 319 |
|
|
2021
Q1 | – | Sell |
-18,916
| Closed | -$942K | – | 1861 |
|
|
2020
Q4 | $942K | Buy |
+18,916
| New | +$942K | 0.01% | 890 |
|
|
2020
Q3 | – | Sell |
-24,859
| Closed | -$934K | – | 1616 |
|
|
2020
Q2 | $934K | Buy |
+24,859
| New | +$934K | 0.01% | 876 |
|
|
2020
Q1 | – | Sell |
-29,740
| Closed | -$1.28M | – | 1074 |
|
|
2019
Q4 | $1.28M | Buy |
+29,740
| New | +$1.28M | 0.04% | 515 |
|
|
2018
Q4 | – | Sell |
-6,172
| Closed | -$202K | – | 293 |
|
|
2018
Q3 | $202K | Buy |
6,172
+4,657
| +307% | +$152K | 0.03% | 504 |
|
|
2018
Q2 | $50K | Buy |
+1,515
| New | +$50K | 0.03% | 520 |
|