SV
Starboard Value’s Aecom ACM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-625,438
| Closed | -$55.1M | – | 20 |
|
2024
Q2 | $55.1M | Sell |
625,438
-233,562
| -27% | -$20.6M | 1.28% | 16 |
|
2024
Q1 | $84.3M | Sell |
859,000
-950,000
| -53% | -$93.2M | 1.74% | 15 |
|
2023
Q4 | $167M | Sell |
1,809,000
-1,080,000
| -37% | -$99.8M | 3.48% | 12 |
|
2023
Q3 | $240M | Sell |
2,889,000
-892,000
| -24% | -$74.1M | 6.15% | 7 |
|
2023
Q2 | $320M | Sell |
3,781,000
-1,605,000
| -30% | -$136M | 6.92% | 7 |
|
2023
Q1 | $454M | Sell |
5,386,000
-1,588,316
| -23% | -$134M | 9.1% | 3 |
|
2022
Q4 | $592M | Hold |
6,974,316
| – | – | 11.35% | 2 |
|
2022
Q3 | $477M | Sell |
6,974,316
-50,629
| -0.7% | -$3.46M | 10.48% | 2 |
|
2022
Q2 | $458M | Sell |
7,024,945
-71,684
| -1% | -$4.68M | 8.33% | 2 |
|
2022
Q1 | $545M | Sell |
7,096,629
-140,000
| -2% | -$10.8M | 7.23% | 3 |
|
2021
Q4 | $560M | Sell |
7,236,629
-95,341
| -1% | -$7.37M | 7.76% | 3 |
|
2021
Q3 | $463M | Sell |
7,331,970
-100,000
| -1% | -$6.32M | 8.47% | 1 |
|
2021
Q2 | $471M | Sell |
7,431,970
-379,302
| -5% | -$24M | 9.24% | 1 |
|
2021
Q1 | $501M | Buy |
7,811,272
+39,280
| +0.5% | +$2.52M | 10.69% | 2 |
|
2020
Q4 | $387M | Buy |
7,771,992
+39,996
| +0.5% | +$1.99M | 9.84% | 3 |
|
2020
Q3 | $324M | Buy |
7,731,996
+1,756,730
| +29% | +$73.5M | 9.6% | 3 |
|
2020
Q2 | $225M | Hold |
5,975,266
| – | – | 8% | 3 |
|
2020
Q1 | $178M | Hold |
5,975,266
| – | – | 7.23% | 6 |
|
2019
Q4 | $258M | Buy |
5,975,266
+497,075
| +9% | +$21.4M | 7.46% | 6 |
|
2019
Q3 | $206M | Buy |
5,478,191
+1,077,482
| +24% | +$40.5M | 6.86% | 6 |
|
2019
Q2 | $167M | Buy |
+4,400,709
| New | +$167M | 5.07% | 7 |
|
2016
Q2 | – | Sell |
-600,000
| Closed | -$18.5M | – | 21 |
|
2016
Q1 | $18.5M | Hold |
600,000
| – | – | 0.65% | 15 |
|
2015
Q4 | $18M | Sell |
600,000
-450,000
| -43% | -$13.5M | 0.49% | 18 |
|
2015
Q3 | $28.9M | Buy |
1,050,000
+315,800
| +43% | +$8.69M | 0.64% | 16 |
|
2015
Q2 | $24.3M | Buy |
+734,200
| New | +$24.3M | 0.55% | 20 |
|