Acadian Asset Management’s HarborOne Bancorp HONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-229,717
| Closed | -$2.38M | – | 1730 |
|
|
2025
Q1 | $2.38M | Sell |
229,717
-10,521
| -4% | -$109K | 0.01% | 716 |
|
|
2024
Q4 | $2.84M | Buy |
240,238
+109,169
| +83% | +$1.29M | 0.01% | 688 |
|
|
2024
Q3 | $1.7M | Buy |
+131,069
| New | +$1.7M | 0.01% | 787 |
|
|
2021
Q3 | – | Sell |
-113,770
| Closed | -$1.63M | – | 1841 |
|
|
2021
Q2 | $1.63M | Sell |
113,770
-171,968
| -60% | -$2.47M | 0.01% | 772 |
|
|
2021
Q1 | $3.85M | Sell |
285,738
-230,984
| -45% | -$3.11M | 0.02% | 538 |
|
|
2020
Q4 | $5.61M | Sell |
516,722
-209,899
| -29% | -$2.28M | 0.02% | 472 |
|
|
2020
Q3 | $5.86M | Sell |
726,621
-55,126
| -7% | -$445K | 0.02% | 409 |
|
|
2020
Q2 | $6.68M | Sell |
781,747
-27,772
| -3% | -$237K | 0.03% | 419 |
|
|
2020
Q1 | $6.1M | Buy |
809,519
+412,639
| +104% | +$3.11M | 0.03% | 359 |
|
|
2019
Q4 | $4.36M | Buy |
396,880
+393,959
| +13,487% | +$4.33M | 0.02% | 463 |
|
|
2019
Q3 | $29K | Buy |
+2,921
| New | +$29K | ﹤0.01% | 1680 |
|
|
2019
Q1 | – | Sell |
-11,579
| Closed | -$184K | – | 1988 |
|
|
2018
Q4 | $184K | Buy |
11,579
+612
| +6% | +$9.73K | ﹤0.01% | 1135 |
|
|
2018
Q3 | $210K | Sell |
10,967
-23,329
| -68% | -$447K | ﹤0.01% | 1068 |
|
|
2018
Q2 | $650K | Buy |
34,296
+20,835
| +155% | +$395K | ﹤0.01% | 829 |
|
|
2018
Q1 | $238K | Buy |
+13,461
| New | +$238K | ﹤0.01% | 1019 |
|