Acadian Asset Management LLC PRIORITY TECHNOLOGY HOLDINGS I Transaction History

Acadian Asset Management LLC

  • $48.4 Billion
  • Q2 2025
Number of Shares
594,095
Previous 357,473 66.19%
Holding current value
$4.62 Million
Previous $2.43 Million 89.96%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
N/A
236,622 Added 66.19%
594,095 $4.62 Million
Q1 2025

May 21, 2025
BUY
N/A
318,839 Added 825.28%
357,473 $2.43 Million
Q4 2024

Feb 11, 2025
BUY
N/A
38,634 New
38,634 $452,000
Q1 2022

May 12, 2022
SELL
N/A
-1,109 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
N/A
-10,471 Reduced 90.42%
1,109 $7,000
Q3 2021

Nov 12, 2021
SELL
N/A
-4,160 Reduced 26.43%
11,580 $76,000
Q2 2021

Aug 11, 2021
BUY
N/A
9,478 Added 151.36%
15,740 $121,000
Q1 2021

May 11, 2021
BUY
N/A
6,262 New
6,262 $43,000
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