Acadian Asset Management’s Primis Financial Corp FRST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,228
| Closed | -$255K | – | 1716 |
|
|
2025
Q1 | $255K | Sell |
26,228
-45,123
| -63% | -$439K | ﹤0.01% | 1214 |
|
|
2024
Q4 | $831K | Sell |
71,351
-50,503
| -41% | -$588K | ﹤0.01% | 956 |
|
|
2024
Q3 | $1.48M | Sell |
121,854
-56,458
| -32% | -$687K | ﹤0.01% | 828 |
|
|
2024
Q2 | $1.87M | Buy |
178,312
+32,896
| +23% | +$344K | 0.01% | 788 |
|
|
2024
Q1 | $1.77M | Buy |
+145,416
| New | +$1.77M | 0.01% | 688 |
|
|
2023
Q1 | – | Sell |
-31,261
| Closed | -$368K | – | 1820 |
|
|
2022
Q4 | $368K | Buy |
31,261
+9,720
| +45% | +$114K | ﹤0.01% | 1129 |
|
|
2022
Q3 | $260K | Buy |
+21,541
| New | +$260K | ﹤0.01% | 1149 |
|
|
2022
Q1 | – | Sell |
-6,239
| Closed | -$93K | – | 1692 |
|
|
2021
Q4 | $93K | Buy |
+6,239
| New | +$93K | ﹤0.01% | 1391 |
|
|
2021
Q3 | – | Sell |
-3,926
| Closed | -$60K | – | 1814 |
|
|
2021
Q2 | $60K | Buy |
+3,926
| New | +$60K | ﹤0.01% | 1773 |
|
|
2021
Q1 | – | Sell |
-5,793
| Closed | -$70K | – | 2153 |
|
|
2020
Q4 | $70K | Sell |
5,793
-10,048
| -63% | -$121K | ﹤0.01% | 1853 |
|
|
2020
Q3 | $137K | Sell |
15,841
-79,493
| -83% | -$687K | ﹤0.01% | 1574 |
|
|
2020
Q2 | $925K | Sell |
95,334
-47,581
| -33% | -$462K | ﹤0.01% | 987 |
|
|
2020
Q1 | $1.41M | Buy |
142,915
+28,773
| +25% | +$283K | 0.01% | 691 |
|
|
2019
Q4 | $1.87M | Buy |
114,142
+16,895
| +17% | +$276K | 0.01% | 704 |
|
|
2019
Q3 | $1.5M | Buy |
97,247
+8,951
| +10% | +$138K | 0.01% | 769 |
|
|
2019
Q2 | $1.35M | Buy |
88,296
+20,780
| +31% | +$318K | 0.01% | 726 |
|
|
2019
Q1 | $988K | Buy |
67,516
+64,362
| +2,041% | +$942K | ﹤0.01% | 897 |
|
|
2018
Q4 | $42K | Buy |
+3,154
| New | +$42K | ﹤0.01% | 1452 |
|
|
2015
Q3 | – | Sell |
-1,333
| Closed | -$15K | – | 1340 |
|
|
2015
Q2 | $15K | Hold |
1,333
| – | – | ﹤0.01% | 1110 |
|
|
2015
Q1 | $16K | Hold |
1,333
| – | – | ﹤0.01% | 1131 |
|
|
2014
Q4 | $15K | Hold |
1,333
| – | – | ﹤0.01% | 1088 |
|
|
2014
Q3 | $15K | Hold |
1,333
| – | – | ﹤0.01% | 898 |
|
|
2014
Q2 | $15K | Buy |
+1,333
| New | +$15K | ﹤0.01% | 929 |
|