Acadian Asset Management’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,261
| Closed | -$191K | – | 1748 |
|
|
2022
Q1 | $191K | Buy |
+10,261
| New | +$191K | ﹤0.01% | 1225 |
|
|
2020
Q4 | – | Sell |
-4,128
| Closed | -$42K | – | 2261 |
|
|
2020
Q3 | $42K | Sell |
4,128
-32,977
| -89% | -$336K | ﹤0.01% | 1901 |
|
|
2020
Q2 | $396K | Buy |
+37,105
| New | +$396K | ﹤0.01% | 1266 |
|
|
2020
Q1 | – | Sell |
-14,916
| Closed | -$283K | – | 1839 |
|
|
2019
Q4 | $283K | Buy |
+14,916
| New | +$283K | ﹤0.01% | 1208 |
|
|
2014
Q4 | – | Sell |
-9,356
| Closed | -$96K | – | 1290 |
|
|
2014
Q3 | $96K | Hold |
9,356
| – | – | ﹤0.01% | 838 |
|
|
2014
Q2 | $91K | Hold |
9,356
| – | – | ﹤0.01% | 872 |
|
|
2014
Q1 | $93K | Sell |
9,356
-6,230
| -40% | -$61.9K | ﹤0.01% | 853 |
|
|
2013
Q4 | $175K | Hold |
15,586
| – | – | ﹤0.01% | 820 |
|
|
2013
Q3 | $162K | Sell |
15,586
-8,327
| -35% | -$86.6K | ﹤0.01% | 765 |
|
|
2013
Q2 | $218K | Buy |
+23,913
| New | +$218K | ﹤0.01% | 683 |
|