Acadian Asset Management’s Alerus Financial ALRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Hold |
73,233
| – | – | ﹤0.01% | 892 |
|
|
2025
Q1 | $1.35M | Buy |
73,233
+21,331
| +41% | +$394K | ﹤0.01% | 854 |
|
|
2024
Q4 | $997K | Buy |
51,902
+49,579
| +2,134% | +$952K | ﹤0.01% | 926 |
|
|
2024
Q3 | $52K | Sell |
2,323
-3,506
| -60% | -$78.5K | ﹤0.01% | 1777 |
|
|
2024
Q2 | $113K | Sell |
5,829
-20,465
| -78% | -$397K | ﹤0.01% | 1514 |
|
|
2024
Q1 | $573K | Buy |
26,294
+25,675
| +4,148% | +$560K | ﹤0.01% | 975 |
|
|
2023
Q4 | $13K | Buy |
+619
| New | +$13K | ﹤0.01% | 1611 |
|
|
2023
Q2 | – | Sell |
-2,591
| Closed | -$41K | – | 1707 |
|
|
2023
Q1 | $41K | Sell |
2,591
-4,638
| -64% | -$73.4K | ﹤0.01% | 1544 |
|
|
2022
Q4 | $168K | Sell |
7,229
-4,351
| -38% | -$101K | ﹤0.01% | 1327 |
|
|
2022
Q3 | $255K | Buy |
11,580
+1,406
| +14% | +$31K | ﹤0.01% | 1152 |
|
|
2022
Q2 | $242K | Buy |
10,174
+3,448
| +51% | +$82K | ﹤0.01% | 1150 |
|
|
2022
Q1 | $185K | Buy |
6,726
+4,180
| +164% | +$115K | ﹤0.01% | 1233 |
|
|
2021
Q4 | $74K | Hold |
2,546
| – | – | ﹤0.01% | 1430 |
|
|
2021
Q3 | $75K | Hold |
2,546
| – | – | ﹤0.01% | 1498 |
|
|
2021
Q2 | $74K | Sell |
2,546
-4,425
| -63% | -$129K | ﹤0.01% | 1712 |
|
|
2021
Q1 | $208K | Sell |
6,971
-6,982
| -50% | -$208K | ﹤0.01% | 1487 |
|
|
2020
Q4 | $382K | Sell |
13,953
-712
| -5% | -$19.5K | ﹤0.01% | 1314 |
|
|
2020
Q3 | $289K | Sell |
14,665
-149
| -1% | -$2.94K | ﹤0.01% | 1320 |
|
|
2020
Q2 | $294K | Sell |
14,814
-1,421
| -9% | -$28.2K | ﹤0.01% | 1365 |
|
|
2020
Q1 | $267K | Buy |
16,235
+10,279
| +173% | +$169K | ﹤0.01% | 1126 |
|
|
2019
Q4 | $136K | Buy |
+5,956
| New | +$136K | ﹤0.01% | 1380 |
|