Acadian Asset Management’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17
| Closed | – | – | 1747 |
|
|
2024
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 1571 |
|
|
2023
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 1675 |
|
|
2023
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 1648 |
|
|
2023
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 1728 |
|
|
2023
Q1 | $0 | Sell |
17
-6,292
| -100% | – | ﹤0.01% | 1745 |
|
|
2022
Q4 | $398K | Sell |
6,309
-3,292
| -34% | -$208K | ﹤0.01% | 1107 |
|
|
2022
Q3 | $567K | Buy |
+9,601
| New | +$567K | ﹤0.01% | 958 |
|
|
2022
Q1 | – | Sell |
-589
| Closed | -$35K | – | 1640 |
|
|
2021
Q4 | $35K | Buy |
+589
| New | +$35K | ﹤0.01% | 1537 |
|
|
2021
Q3 | – | Sell |
-3,056
| Closed | -$166K | – | 1721 |
|
|
2021
Q2 | $166K | Sell |
3,056
-10,732
| -78% | -$583K | ﹤0.01% | 1492 |
|
|
2021
Q1 | $735K | Sell |
13,788
-24,694
| -64% | -$1.32M | ﹤0.01% | 1056 |
|
|
2020
Q4 | $1.79M | Sell |
38,482
-128,632
| -77% | -$6M | 0.01% | 789 |
|
|
2020
Q3 | $5.39M | Sell |
167,114
-65,545
| -28% | -$2.11M | 0.02% | 424 |
|
|
2020
Q2 | $8.84M | Buy |
232,659
+98
| +0% | +$3.72K | 0.04% | 348 |
|
|
2020
Q1 | $7.69M | Sell |
232,561
-597
| -0.3% | -$19.7K | 0.04% | 300 |
|
|
2019
Q4 | $13.2M | Sell |
233,158
-14,773
| -6% | -$836K | 0.06% | 267 |
|
|
2019
Q3 | $13.9M | Buy |
+247,931
| New | +$13.9M | 0.06% | 274 |
|
|
2019
Q2 | – | Sell |
-208,316
| Closed | -$11.3M | – | 1798 |
|
|
2019
Q1 | $11.3M | Buy |
208,316
+99,087
| +91% | +$5.37M | 0.05% | 276 |
|
|
2018
Q4 | $5.84M | Buy |
109,229
+99,960
| +1,078% | +$5.35M | 0.03% | 352 |
|
|
2018
Q3 | $577K | Buy |
+9,269
| New | +$577K | ﹤0.01% | 852 |
|
|
2013
Q4 | – | Sell |
-11,928
| Closed | -$455K | – | 1036 |
|
|
2013
Q3 | $455K | Sell |
11,928
-17,143
| -59% | -$654K | ﹤0.01% | 645 |
|
|
2013
Q2 | $982K | Buy |
+29,071
| New | +$982K | 0.01% | 489 |
|