Acadian Asset Management’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-429,909
| Closed | -$1.68M | – | 1620 |
|
|
2024
Q4 | $1.68M | Sell |
429,909
-482,195
| -53% | -$1.88M | ﹤0.01% | 810 |
|
|
2024
Q3 | $4.79M | Buy |
+912,104
| New | +$4.79M | 0.01% | 514 |
|
|
2021
Q2 | – | Sell |
-3,089
| Closed | -$21K | – | 2010 |
|
|
2021
Q1 | $21K | Buy |
+3,089
| New | +$21K | ﹤0.01% | 1990 |
|
|
2019
Q2 | – | Sell |
-87,216
| Closed | -$938K | – | 1827 |
|
|
2019
Q1 | $938K | Buy |
+87,216
| New | +$938K | ﹤0.01% | 912 |
|
|
2017
Q2 | – | Sell |
-1,600,359
| Closed | -$13.5M | – | 1447 |
|
|
2017
Q1 | $13.5M | Buy |
1,600,359
+1,043,565
| +187% | +$8.82M | 0.06% | 244 |
|
|
2016
Q4 | $4.74M | Buy |
556,794
+60,717
| +12% | +$517K | 0.02% | 426 |
|
|
2016
Q3 | $3.18M | Sell |
496,077
-389,229
| -44% | -$2.5M | 0.02% | 440 |
|
|
2016
Q2 | $4.83M | Buy |
+885,306
| New | +$4.83M | 0.02% | 378 |
|
|
2015
Q4 | – | Sell |
-128,176
| Closed | -$386K | – | 1402 |
|
|
2015
Q3 | $386K | Sell |
128,176
-2,519
| -2% | -$7.59K | ﹤0.01% | 807 |
|
|
2015
Q2 | $681K | Sell |
130,695
-336,574
| -72% | -$1.75M | ﹤0.01% | 749 |
|
|
2015
Q1 | $1.97M | Buy |
+467,269
| New | +$1.97M | 0.01% | 545 |
|
|
2014
Q3 | – | Sell |
-4,672,625
| Closed | -$31M | – | 1051 |
|
|
2014
Q2 | $31M | Buy |
4,672,625
+342,662
| +8% | +$2.27M | 0.15% | 165 |
|
|
2014
Q1 | $23.1M | Buy |
4,329,963
+2,278,213
| +111% | +$12.2M | 0.12% | 164 |
|
|
2013
Q4 | $12M | Buy |
+2,051,750
| New | +$12M | 0.07% | 228 |
|