Acadian Asset Management’s Princeton Bancorp BPRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
87,195
-2,713
| -3% | -$82.8K | 0.01% | 752 |
|
|
2025
Q1 | $2.74M | Sell |
89,908
-241
| -0.3% | -$7.36K | 0.01% | 677 |
|
|
2024
Q4 | $3.1M | Buy |
90,149
+2,190
| +2% | +$75.3K | 0.01% | 661 |
|
|
2024
Q3 | $3.25M | Buy |
87,959
+8,001
| +10% | +$296K | 0.01% | 609 |
|
|
2024
Q2 | $2.64M | Buy |
79,958
+1,202
| +2% | +$39.7K | 0.01% | 685 |
|
|
2024
Q1 | $2.42M | Hold |
78,756
| – | – | 0.01% | 616 |
|
|
2023
Q4 | $2.83M | Hold |
78,756
| – | – | 0.01% | 592 |
|
|
2023
Q3 | $2.28M | Hold |
78,756
| – | – | 0.01% | 652 |
|
|
2023
Q2 | $2.15M | Hold |
78,756
| – | – | 0.01% | 671 |
|
|
2023
Q1 | $2.5M | Sell |
78,756
-1,088
| -1% | -$34.5K | 0.01% | 645 |
|
|
2022
Q4 | $2.53M | Sell |
79,844
-776
| -1% | -$24.6K | 0.01% | 620 |
|
|
2022
Q3 | $2.28M | Sell |
80,620
-510
| -0.6% | -$14.4K | 0.01% | 599 |
|
|
2022
Q2 | $2.23M | Buy |
81,130
+13,382
| +20% | +$367K | 0.01% | 603 |
|
|
2022
Q1 | $1.95M | Buy |
67,748
+13,327
| +24% | +$384K | 0.01% | 670 |
|
|
2021
Q4 | $1.6M | Buy |
54,421
+17,449
| +47% | +$511K | 0.01% | 715 |
|
|
2021
Q3 | $1.1M | Buy |
36,972
+3,596
| +11% | +$107K | ﹤0.01% | 819 |
|
|
2021
Q2 | $957K | Buy |
33,376
+10,846
| +48% | +$311K | ﹤0.01% | 933 |
|
|
2021
Q1 | $644K | Buy |
22,530
+3,017
| +15% | +$86.2K | ﹤0.01% | 1101 |
|
|
2020
Q4 | $458K | Hold |
19,513
| – | – | ﹤0.01% | 1259 |
|
|
2020
Q3 | $355K | Sell |
19,513
-468
| -2% | -$8.51K | ﹤0.01% | 1243 |
|
|
2020
Q2 | $401K | Buy |
+19,981
| New | +$401K | ﹤0.01% | 1260 |
|
|
2019
Q4 | – | Sell |
-19,482
| Closed | -$566K | – | 1911 |
|
|
2019
Q3 | $566K | Buy |
+19,482
| New | +$566K | ﹤0.01% | 1055 |
|
|
2019
Q2 | – | Sell |
-15,219
| Closed | -$483K | – | 1823 |
|
|
2019
Q1 | $483K | Buy |
15,219
+7,570
| +99% | +$240K | ﹤0.01% | 1106 |
|
|
2018
Q4 | $214K | Buy |
7,649
+1,001
| +15% | +$28K | ﹤0.01% | 1099 |
|
|
2018
Q3 | $203K | Sell |
6,648
-326
| -5% | -$9.96K | ﹤0.01% | 1076 |
|
|
2018
Q2 | $232K | Buy |
6,974
+1,345
| +24% | +$44.7K | ﹤0.01% | 1045 |
|
|
2018
Q1 | $195K | Buy |
5,629
+4,907
| +680% | +$170K | ﹤0.01% | 1066 |
|
|
2017
Q4 | $25K | Buy |
+722
| New | +$25K | ﹤0.01% | 1335 |
|