Acadian Asset Management’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,681
| Closed | -$94K | – | 1756 |
|
|
2024
Q1 | $94K | Buy |
+4,681
| New | +$94K | ﹤0.01% | 1298 |
|
|
2022
Q4 | – | Sell |
-2,128
| Closed | -$42K | – | 1779 |
|
|
2022
Q3 | $42K | Sell |
2,128
-18,435
| -90% | -$364K | ﹤0.01% | 1521 |
|
|
2022
Q2 | $447K | Sell |
20,563
-30,995
| -60% | -$674K | ﹤0.01% | 1010 |
|
|
2022
Q1 | $1.29M | Buy |
51,558
+4,271
| +9% | +$107K | 0.01% | 775 |
|
|
2021
Q4 | $1.28M | Buy |
47,287
+9,611
| +26% | +$261K | ﹤0.01% | 772 |
|
|
2021
Q3 | $913K | Sell |
37,676
-5,487
| -13% | -$133K | ﹤0.01% | 874 |
|
|
2021
Q2 | $1.1M | Buy |
43,163
+1,677
| +4% | +$42.7K | ﹤0.01% | 890 |
|
|
2021
Q1 | $1.11M | Sell |
41,486
-18,760
| -31% | -$502K | ﹤0.01% | 921 |
|
|
2020
Q4 | $1.44M | Sell |
60,246
-7,061
| -10% | -$169K | 0.01% | 874 |
|
|
2020
Q3 | $1.13M | Sell |
67,307
-13,724
| -17% | -$230K | ﹤0.01% | 861 |
|
|
2020
Q2 | $1.53M | Buy |
81,031
+3,983
| +5% | +$75.2K | 0.01% | 815 |
|
|
2020
Q1 | $1.35M | Buy |
77,048
+30,584
| +66% | +$537K | 0.01% | 707 |
|
|
2019
Q4 | $1.35M | Buy |
46,464
+7,318
| +19% | +$213K | 0.01% | 798 |
|
|
2019
Q3 | $1.04M | Buy |
39,146
+6,949
| +22% | +$185K | ﹤0.01% | 876 |
|
|
2019
Q2 | $873K | Buy |
32,197
+17,877
| +125% | +$485K | ﹤0.01% | 838 |
|
|
2019
Q1 | $348K | Buy |
14,320
+6,009
| +72% | +$146K | ﹤0.01% | 1206 |
|
|
2018
Q4 | $199K | Buy |
8,311
+3,477
| +72% | +$83.3K | ﹤0.01% | 1119 |
|
|
2018
Q3 | $140K | Hold |
4,834
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q2 | $137K | Buy |
4,834
+2,292
| +90% | +$65K | ﹤0.01% | 1168 |
|
|
2018
Q1 | $68K | Buy |
+2,542
| New | +$68K | ﹤0.01% | 1311 |
|
|
2016
Q2 | – | Sell |
-926
| Closed | -$17K | – | 1413 |
|
|
2016
Q1 | $17K | Sell |
926
-31
| -3% | -$569 | ﹤0.01% | 1125 |
|
|
2015
Q4 | $17K | Hold |
957
| – | – | ﹤0.01% | 1171 |
|
|
2015
Q3 | $15K | Buy |
957
+32
| +3% | +$502 | ﹤0.01% | 1075 |
|
|
2015
Q2 | $16K | Buy |
925
+96
| +12% | +$1.66K | ﹤0.01% | 1102 |
|
|
2015
Q1 | $14K | Buy |
+829
| New | +$14K | ﹤0.01% | 1148 |
|