Acadian Asset Management’s ESSA Bancorp ESSA Stock Holding History

Acadian Asset Management’s Portfolio ESSA Stock Details ESSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,730	Closed	-$160K	–	1807
2022 Q4	$160K	Sell	7,730 -36	-0.5%	-$745	﹤0.01%	1340
2022 Q3	$149K	Buy	7,766 +1,062	+16%	+$20.4K	﹤0.01%	1272
2022 Q2	$112K	Hold	6,704	–	–	﹤0.01%	1333
2022 Q1	$118K	Hold	6,704	–	–	﹤0.01%	1326
2021 Q4	$114K	Hold	6,704	–	–	﹤0.01%	1347
2021 Q3	$108K	Sell	6,704 -11,543	-63%	-$186K	﹤0.01%	1428
2021 Q2	$299K	Sell	18,247 -31,920	-64%	-$523K	﹤0.01%	1317
2021 Q1	$801K	Sell	50,167 -12,779	-20%	-$204K	﹤0.01%	1023
2020 Q4	$943K	Sell	62,946 -2,975	-5%	-$44.6K	﹤0.01%	1008
2020 Q3	$813K	Sell	65,921 -1,874	-3%	-$23.1K	﹤0.01%	977
2020 Q2	$944K	Sell	67,795 -5,469	-7%	-$76.2K	﹤0.01%	980
2020 Q1	$998K	Sell	73,264 -875	-1%	-$11.9K	0.01%	792
2019 Q4	$1.26M	Buy	74,139 +4,846	+7%	+$82.2K	0.01%	820
2019 Q3	$1.14M	Buy	69,293 +10,854	+19%	+$178K	﹤0.01%	853
2019 Q2	$890K	Buy	58,439 +5,429	+10%	+$82.7K	﹤0.01%	834
2019 Q1	$816K	Buy	53,010 +15,172	+40%	+$234K	﹤0.01%	961
2018 Q4	$591K	Buy	37,838 +3,510	+10%	+$54.8K	﹤0.01%	861
2018 Q3	$558K	Sell	34,328 -3,417	-9%	-$55.5K	﹤0.01%	859
2018 Q2	$598K	Sell	37,745 -11,246	-23%	-$178K	﹤0.01%	851
2018 Q1	$720K	Sell	48,991 -26,797	-35%	-$394K	﹤0.01%	781
2017 Q4	$1.19M	Hold	75,788	–	–	0.01%	667
2017 Q3	$1.19M	Sell	75,788 -6,845	-8%	-$107K	0.01%	653
2017 Q2	$1.22M	Sell	82,633 -5,312	-6%	-$78.2K	0.01%	665
2017 Q1	$1.28M	Buy	87,945 +4,759	+6%	+$69.4K	0.01%	719
2016 Q4	$1.31M	Buy	83,186 +8,193	+11%	+$129K	0.01%	671
2016 Q3	$1.04M	Sell	74,993 -3,137	-4%	-$43.4K	0.01%	671
2016 Q2	$1.05M	Buy	78,130 +33,519	+75%	+$449K	0.01%	628
2016 Q1	$602K	Buy	44,611 +36,254	+434%	+$489K	﹤0.01%	717
2015 Q4	$114K	Hold	8,357	–	–	﹤0.01%	1050
2015 Q3	$108K	Sell	8,357 -656	-7%	-$8.48K	﹤0.01%	977
2015 Q2	$115K	Hold	9,013	–	–	﹤0.01%	995
2015 Q1	$115K	Hold	9,013	–	–	﹤0.01%	996
2014 Q4	$109K	Buy	+9,013	New	+$109K	﹤0.01%	983