Sequent Asset Management, LLC DFA US Small Cap Value Transaction History

Sequent Asset Management, LLC

  • $115 Million
  • Q1 2025
Number of Shares
216,306
Previous 215,452 0.4%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
N/A
854 Added 0.4%
216,306 $0
Q4 2024

Jan 24, 2025
BUY
N/A
781 Added 0.36%
215,452 $0
Q3 2024

Nov 01, 2024
BUY
N/A
817 Added 0.38%
214,671 $0
Q2 2024

Jul 26, 2024
BUY
N/A
891 Added 0.42%
213,854 $0
Q1 2024

Apr 17, 2024
BUY
N/A
708 Added 0.33%
212,963 $0
Q4 2023

Feb 05, 2024
BUY
N/A
212,255 New
212,255 $0
Q4 2022

Jan 20, 2023
BUY
N/A
11,192 Added 5.8%
204,167 $0
Q3 2022

Oct 12, 2022
BUY
N/A
848 Added 0.44%
192,975 $7.07 Million
Q2 2022

Jul 07, 2022
BUY
N/A
577 Added 0.3%
192,127 $7.26 Million
Q1 2022

Apr 18, 2022
BUY
N/A
290 Added 0.15%
191,550 $8.31 Million
Q4 2021

Jan 21, 2022
BUY
N/A
17,286 Added 9.94%
191,260 $8.31 Million
Q3 2021

Oct 15, 2021
BUY
N/A
525 Added 0.3%
173,974 $7.76 Million
Q2 2021

Jul 14, 2021
BUY
N/A
432 Added 0.25%
173,449 $7.82 Million
Q1 2021

Apr 22, 2021
BUY
N/A
335 Added 0.19%
173,017 $7.52 Million
Q4 2020

Jan 19, 2021
BUY
N/A
2,276 Added 1.34%
172,682 $5.95 Million
Q3 2020

Oct 06, 2020
BUY
N/A
654 Added 0.39%
170,406 $4.48 Million
Q2 2020

Jul 29, 2020
SELL
N/A
-43,295 Reduced 20.32%
169,752 $4.34 Million
Q1 2020

Apr 20, 2020
BUY
N/A
573 Added 0.27%
213,047 $4.46 Million
Q4 2019

Jan 27, 2020
BUY
N/A
2,808 Added 1.34%
212,474 $7.32 Million
Q3 2019

Oct 09, 2019
BUY
N/A
195 Added 0.09%
209,666 $6.75 Million
Q2 2019

Jul 31, 2019
BUY
N/A
208 Added 0.1%
209,471 $6.91 Million
Q1 2019

Apr 23, 2019
SELL
N/A
-6,153 Reduced 2.86%
209,263 $6.99 Million
Q4 2018

Jan 30, 2019
BUY
N/A
13,617 Added 6.75%
215,416 $6.46 Million
Q3 2018

Oct 29, 2018
BUY
N/A
260 Added 0.13%
201,799 $8.11 Million
Q2 2018

Jul 30, 2018
BUY
N/A
6,074 Added 3.11%
201,539 $8.03 Million
Q1 2018

Apr 19, 2018
SELL
N/A
-8,232 Reduced 4.04%
195,465 $7.21 Million
Q4 2017

Jan 24, 2018
BUY
N/A
7,041 Added 3.58%
203,697 $7.72 Million
Q3 2017

Oct 26, 2017
BUY
N/A
196,656
196,656 $7.61 Million
Track This Portfolio

Track Sequent Asset Management, LLC Portfolio

Follow Sequent Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sequent Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sequent Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email