Acadian Asset Management’s Chemung Financial Corp CHMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Buy |
73,848
+1,251
| +2% | +$60.6K | 0.01% | 669 |
|
|
2025
Q1 | $3.45M | Buy |
72,597
+2,541
| +4% | +$121K | 0.01% | 610 |
|
|
2024
Q4 | $3.42M | Buy |
70,056
+25,719
| +58% | +$1.25M | 0.01% | 627 |
|
|
2024
Q3 | $2.13M | Buy |
44,337
+17,226
| +64% | +$826K | 0.01% | 731 |
|
|
2024
Q2 | $1.3M | Buy |
27,111
+2,054
| +8% | +$98.4K | ﹤0.01% | 907 |
|
|
2024
Q1 | $1.06M | Buy |
25,057
+2,011
| +9% | +$85.3K | ﹤0.01% | 824 |
|
|
2023
Q4 | $1.15M | Hold |
23,046
| – | – | ﹤0.01% | 822 |
|
|
2023
Q3 | $911K | Sell |
23,046
-5,009
| -18% | -$198K | ﹤0.01% | 876 |
|
|
2023
Q2 | $1.08M | Sell |
28,055
-6,418
| -19% | -$246K | ﹤0.01% | 861 |
|
|
2023
Q1 | $1.43M | Buy |
34,473
+1,250
| +4% | +$51.8K | 0.01% | 783 |
|
|
2022
Q4 | $1.52M | Sell |
33,223
-944
| -3% | -$43.3K | 0.01% | 744 |
|
|
2022
Q3 | $1.43M | Buy |
34,167
+551
| +2% | +$23K | 0.01% | 712 |
|
|
2022
Q2 | $1.58M | Hold |
33,616
| – | – | 0.01% | 686 |
|
|
2022
Q1 | $1.57M | Buy |
33,616
+157
| +0.5% | +$7.32K | 0.01% | 722 |
|
|
2021
Q4 | $1.55M | Hold |
33,459
| – | – | 0.01% | 720 |
|
|
2021
Q3 | $1.51M | Sell |
33,459
-520
| -2% | -$23.5K | 0.01% | 747 |
|
|
2021
Q2 | $1.51M | Buy |
33,979
+12,936
| +61% | +$573K | 0.01% | 800 |
|
|
2021
Q1 | $880K | Buy |
21,043
+4,776
| +29% | +$200K | ﹤0.01% | 986 |
|
|
2020
Q4 | $552K | Buy |
16,267
+3,296
| +25% | +$112K | ﹤0.01% | 1202 |
|
|
2020
Q3 | $374K | Hold |
12,971
| – | – | ﹤0.01% | 1227 |
|
|
2020
Q2 | $354K | Buy |
+12,971
| New | +$354K | ﹤0.01% | 1313 |
|
|
2020
Q1 | – | Sell |
-12,971
| Closed | -$552K | – | 1792 |
|
|
2019
Q4 | $552K | Buy |
+12,971
| New | +$552K | ﹤0.01% | 1048 |
|
|
2019
Q2 | – | Sell |
-9,376
| Closed | -$440K | – | 1839 |
|
|
2019
Q1 | $440K | Buy |
9,376
+3,394
| +57% | +$159K | ﹤0.01% | 1131 |
|
|
2018
Q4 | $246K | Buy |
5,982
+1,698
| +40% | +$69.8K | ﹤0.01% | 1068 |
|
|
2018
Q3 | $181K | Sell |
4,284
-1,730
| -29% | -$73.1K | ﹤0.01% | 1090 |
|
|
2018
Q2 | $301K | Buy |
6,014
+1,661
| +38% | +$83.1K | ﹤0.01% | 986 |
|
|
2018
Q1 | $202K | Buy |
4,353
+537
| +14% | +$24.9K | ﹤0.01% | 1057 |
|
|
2017
Q4 | $183K | Buy |
3,816
+1,118
| +41% | +$53.6K | ﹤0.01% | 974 |
|
|
2017
Q3 | $126K | Buy |
2,698
+1,541
| +133% | +$72K | ﹤0.01% | 979 |
|
|
2017
Q2 | $47K | Buy |
+1,157
| New | +$47K | ﹤0.01% | 1139 |
|