Acadian Asset Management’s First Guaranty Bancshares FGBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
38,805
-10,760
| -22% | -$88.2K | ﹤0.01% | 1223 |
|
|
2025
Q1 | $379K | Buy |
49,565
+4,956
| +11% | +$37.9K | ﹤0.01% | 1128 |
|
|
2024
Q4 | $505K | Hold |
44,609
| – | – | ﹤0.01% | 1071 |
|
|
2024
Q3 | $474K | Sell |
44,609
-5,279
| -11% | -$56.1K | ﹤0.01% | 1103 |
|
|
2024
Q2 | $447K | Hold |
49,888
| – | – | ﹤0.01% | 1229 |
|
|
2024
Q1 | $505K | Sell |
49,888
-1,138
| -2% | -$11.5K | ﹤0.01% | 1004 |
|
|
2023
Q4 | $565K | Hold |
51,026
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q3 | $560K | Hold |
51,026
| – | – | ﹤0.01% | 971 |
|
|
2023
Q2 | $572K | Hold |
51,026
| – | – | ﹤0.01% | 1022 |
|
|
2023
Q1 | $799K | Sell |
51,026
-521
| -1% | -$8.16K | ﹤0.01% | 935 |
|
|
2022
Q4 | $1.21M | Hold |
51,547
| – | – | 0.01% | 801 |
|
|
2022
Q3 | $1.13M | Buy |
51,547
+7,133
| +16% | +$156K | 0.01% | 775 |
|
|
2022
Q2 | $1.08M | Buy |
44,414
+25,691
| +137% | +$624K | 0.01% | 797 |
|
|
2022
Q1 | $447K | Buy |
18,723
+7,831
| +72% | +$187K | ﹤0.01% | 1023 |
|
|
2021
Q4 | $221K | Buy |
10,892
+1,175
| +12% | +$23.8K | ﹤0.01% | 1206 |
|
|
2021
Q3 | $176K | Buy |
9,717
+1,898
| +24% | +$34.4K | ﹤0.01% | 1330 |
|
|
2021
Q2 | $139K | Buy |
7,819
+4,898
| +168% | +$87.1K | ﹤0.01% | 1546 |
|
|
2021
Q1 | $48K | Buy |
+2,921
| New | +$48K | ﹤0.01% | 1832 |
|
|
2020
Q2 | – | Sell |
-4,082
| Closed | -$54K | – | 2260 |
|
|
2020
Q1 | $54K | Sell |
4,082
-16
| -0.4% | -$212 | ﹤0.01% | 1479 |
|
|
2019
Q4 | $81K | Hold |
4,098
| – | – | ﹤0.01% | 1524 |
|
|
2019
Q3 | $75K | Buy |
4,098
+15
| +0.4% | +$275 | ﹤0.01% | 1544 |
|
|
2019
Q2 | $70K | Buy |
4,083
+3,272
| +403% | +$56.1K | ﹤0.01% | 1428 |
|
|
2019
Q1 | $14K | Hold |
811
| – | – | ﹤0.01% | 1842 |
|
|
2018
Q4 | $16K | Sell |
811
-807
| -50% | -$15.9K | ﹤0.01% | 1575 |
|
|
2018
Q3 | $34K | Buy |
1,618
+493
| +44% | +$10.4K | ﹤0.01% | 1439 |
|
|
2018
Q2 | $24K | Buy |
+1,125
| New | +$24K | ﹤0.01% | 1505 |
|