Acadian Asset Management’s Enterprise Bancorp EBTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-857
| Closed | -$21K | – | 2143 |
|
|
2024
Q2 | $21K | Hold |
857
| – | – | ﹤0.01% | 1674 |
|
|
2024
Q1 | $22K | Hold |
857
| – | – | ﹤0.01% | 1480 |
|
|
2023
Q4 | $27K | Hold |
857
| – | – | ﹤0.01% | 1553 |
|
|
2023
Q3 | $23K | Hold |
857
| – | – | ﹤0.01% | 1524 |
|
|
2023
Q2 | $24K | Sell |
857
-1,609
| -65% | -$45.1K | ﹤0.01% | 1624 |
|
|
2023
Q1 | $76K | Buy |
+2,466
| New | +$76K | ﹤0.01% | 1448 |
|
|
2020
Q3 | – | Sell |
-823
| Closed | -$20K | – | 2215 |
|
|
2020
Q2 | $20K | Sell |
823
-1,895
| -70% | -$46.1K | ﹤0.01% | 2126 |
|
|
2020
Q1 | $73K | Hold |
2,718
| – | – | ﹤0.01% | 1426 |
|
|
2019
Q4 | $92K | Hold |
2,718
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q3 | $81K | Hold |
2,718
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q2 | $86K | Buy |
2,718
+443
| +19% | +$14K | ﹤0.01% | 1395 |
|
|
2019
Q1 | $65K | Hold |
2,275
| – | – | ﹤0.01% | 1614 |
|
|
2018
Q4 | $73K | Hold |
2,275
| – | – | ﹤0.01% | 1342 |
|
|
2018
Q3 | $78K | Hold |
2,275
| – | – | ﹤0.01% | 1269 |
|
|
2018
Q2 | $92K | Buy |
2,275
+380
| +20% | +$15.4K | ﹤0.01% | 1258 |
|
|
2018
Q1 | $67K | Hold |
1,895
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q4 | $65K | Buy |
+1,895
| New | +$65K | ﹤0.01% | 1183 |
|
|
2017
Q2 | – | Sell |
-811
| Closed | -$28K | – | 1475 |
|
|
2017
Q1 | $28K | Buy |
811
+39
| +5% | +$1.35K | ﹤0.01% | 1323 |
|
|
2016
Q4 | $29K | Buy |
+772
| New | +$29K | ﹤0.01% | 1263 |
|