Acadian Asset Management’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
83,159
+1,760
| +2% | +$69.3K | 0.01% | 696 |
|
|
2025
Q1 | $3.09M | Sell |
81,399
-3,543
| -4% | -$135K | 0.01% | 637 |
|
|
2024
Q4 | $3.49M | Buy |
84,942
+8,798
| +12% | +$361K | 0.01% | 619 |
|
|
2024
Q3 | $3.39M | Buy |
76,144
+6,427
| +9% | +$286K | 0.01% | 596 |
|
|
2024
Q2 | $2.54M | Hold |
69,717
| – | – | 0.01% | 693 |
|
|
2024
Q1 | $2.42M | Hold |
69,717
| – | – | 0.01% | 617 |
|
|
2023
Q4 | $2.58M | Hold |
69,717
| – | – | 0.01% | 612 |
|
|
2023
Q3 | $2.06M | Hold |
69,717
| – | – | 0.01% | 682 |
|
|
2023
Q2 | $2.1M | Sell |
69,717
-2,145
| -3% | -$64.5K | 0.01% | 674 |
|
|
2023
Q1 | $2.16M | Buy |
71,862
+3,732
| +5% | +$112K | 0.01% | 684 |
|
|
2022
Q4 | $2.28M | Sell |
68,130
-491
| -0.7% | -$16.4K | 0.01% | 654 |
|
|
2022
Q3 | $1.87M | Sell |
68,621
-4,704
| -6% | -$128K | 0.01% | 656 |
|
|
2022
Q2 | $2.11M | Buy |
73,325
+12,697
| +21% | +$365K | 0.01% | 619 |
|
|
2022
Q1 | $1.88M | Buy |
60,628
+1,789
| +3% | +$55.4K | 0.01% | 683 |
|
|
2021
Q4 | $1.98M | Buy |
58,839
+1,279
| +2% | +$43K | 0.01% | 660 |
|
|
2021
Q3 | $1.99M | Sell |
57,560
-23,292
| -29% | -$806K | 0.01% | 678 |
|
|
2021
Q2 | $2.88M | Sell |
80,852
-17,068
| -17% | -$608K | 0.01% | 611 |
|
|
2021
Q1 | $3.29M | Sell |
97,920
-8,370
| -8% | -$281K | 0.01% | 588 |
|
|
2020
Q4 | $2.91M | Sell |
106,290
-6,230
| -6% | -$171K | 0.01% | 646 |
|
|
2020
Q3 | $2.31M | Sell |
112,520
-6,154
| -5% | -$126K | 0.01% | 635 |
|
|
2020
Q2 | $2.29M | Hold |
118,674
| – | – | 0.01% | 701 |
|
|
2020
Q1 | $2.14M | Hold |
118,674
| – | – | 0.01% | 585 |
|
|
2019
Q4 | $3.78M | Hold |
118,674
| – | – | 0.02% | 507 |
|
|
2019
Q3 | $3.12M | Hold |
118,674
| – | – | 0.01% | 567 |
|
|
2019
Q2 | $3.08M | Hold |
118,674
| – | – | 0.01% | 499 |
|
|
2019
Q1 | $3M | Sell |
118,674
-9,546
| -7% | -$241K | 0.01% | 579 |
|
|
2018
Q4 | $2.75M | Sell |
128,220
-4,274
| -3% | -$91.6K | 0.01% | 504 |
|
|
2018
Q3 | $3.69M | Sell |
132,494
-4,514
| -3% | -$126K | 0.02% | 423 |
|
|
2018
Q2 | $4.34M | Buy |
137,008
+21,022
| +18% | +$665K | 0.02% | 415 |
|
|
2018
Q1 | $3.1M | Buy |
115,986
+15,550
| +15% | +$416K | 0.01% | 501 |
|
|
2017
Q4 | $2.74M | Buy |
100,436
+32,944
| +49% | +$899K | 0.01% | 491 |
|
|
2017
Q3 | $1.74M | Buy |
67,492
+25,726
| +62% | +$664K | 0.01% | 592 |
|
|
2017
Q2 | $914K | Buy |
41,766
+9,276
| +29% | +$203K | ﹤0.01% | 721 |
|
|
2017
Q1 | $608K | Buy |
32,490
+16,142
| +99% | +$302K | ﹤0.01% | 848 |
|
|
2016
Q4 | $293K | Buy |
16,348
+15,074
| +1,183% | +$270K | ﹤0.01% | 952 |
|
|
2016
Q3 | $19K | Buy |
1,274
+76
| +6% | +$1.13K | ﹤0.01% | 1151 |
|
|
2016
Q2 | $15K | Buy |
1,198
+588
| +96% | +$7.36K | ﹤0.01% | 1156 |
|
|
2016
Q1 | $8K | Hold |
610
| – | – | ﹤0.01% | 1211 |
|
|
2015
Q4 | $8K | Hold |
610
| – | – | ﹤0.01% | 1262 |
|
|
2015
Q3 | $7K | Buy |
+610
| New | +$7K | ﹤0.01% | 1171 |
|