Acadian Asset Management’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Sell |
153,674
-12,883
| -8% | -$482K | 0.01% | 556 |
|
|
2025
Q1 | $5.71M | Sell |
166,557
-10,018
| -6% | -$343K | 0.02% | 473 |
|
|
2024
Q4 | $5.95M | Sell |
176,575
-13,925
| -7% | -$469K | 0.02% | 470 |
|
|
2024
Q3 | $6.49M | Sell |
190,500
-6,996
| -4% | -$238K | 0.02% | 429 |
|
|
2024
Q2 | $5.93M | Sell |
197,496
-14,814
| -7% | -$445K | 0.02% | 463 |
|
|
2024
Q1 | $5.8M | Sell |
212,310
-8,395
| -4% | -$229K | 0.02% | 436 |
|
|
2023
Q4 | $5.94M | Hold |
220,705
| – | – | 0.02% | 405 |
|
|
2023
Q3 | $4.78M | Sell |
220,705
-9,181
| -4% | -$199K | 0.02% | 451 |
|
|
2023
Q2 | $4.8M | Sell |
229,886
-29,669
| -11% | -$620K | 0.02% | 471 |
|
|
2023
Q1 | $6.38M | Sell |
259,555
-26,455
| -9% | -$650K | 0.03% | 393 |
|
|
2022
Q4 | $6.91M | Sell |
286,010
-7,785
| -3% | -$188K | 0.03% | 359 |
|
|
2022
Q3 | $6.49M | Buy |
293,795
+57,613
| +24% | +$1.27M | 0.04% | 349 |
|
|
2022
Q2 | $5.9M | Sell |
236,182
-9,423
| -4% | -$236K | 0.03% | 371 |
|
|
2022
Q1 | $7.25M | Buy |
245,605
+38,832
| +19% | +$1.15M | 0.03% | 379 |
|
|
2021
Q4 | $6.4M | Buy |
206,773
+93,040
| +82% | +$2.88M | 0.02% | 404 |
|
|
2021
Q3 | $3.18M | Sell |
113,733
-25,286
| -18% | -$707K | 0.01% | 559 |
|
|
2021
Q2 | $3.88M | Buy |
139,019
+1,655
| +1% | +$46.2K | 0.01% | 534 |
|
|
2021
Q1 | $3.35M | Sell |
137,364
-32,769
| -19% | -$798K | 0.01% | 578 |
|
|
2020
Q4 | $3.29M | Sell |
170,133
-17,810
| -9% | -$344K | 0.01% | 614 |
|
|
2020
Q3 | $2.55M | Sell |
187,943
-9,631
| -5% | -$131K | 0.01% | 602 |
|
|
2020
Q2 | $3.16M | Buy |
197,574
+7,304
| +4% | +$117K | 0.01% | 601 |
|
|
2020
Q1 | $3.03M | Buy |
190,270
+83,408
| +78% | +$1.33M | 0.02% | 488 |
|
|
2019
Q4 | $2.87M | Buy |
106,862
+595
| +0.6% | +$16K | 0.01% | 576 |
|
|
2019
Q3 | $2.77M | Buy |
106,267
+20,705
| +24% | +$540K | 0.01% | 595 |
|
|
2019
Q2 | $2.15M | Buy |
85,562
+31,719
| +59% | +$798K | 0.01% | 604 |
|
|
2019
Q1 | $1.36M | Buy |
53,843
+34,380
| +177% | +$867K | 0.01% | 797 |
|
|
2018
Q4 | $510K | Buy |
19,463
+125
| +0.6% | +$3.28K | ﹤0.01% | 898 |
|
|
2018
Q3 | $564K | Hold |
19,338
| – | – | ﹤0.01% | 856 |
|
|
2018
Q2 | $544K | Buy |
19,338
+13,879
| +254% | +$390K | ﹤0.01% | 876 |
|
|
2018
Q1 | $142K | Buy |
5,459
+5,367
| +5,834% | +$140K | ﹤0.01% | 1143 |
|
|
2017
Q4 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 1537 |
|
|
2017
Q2 | – | Sell |
-28,690
| Closed | -$673K | – | 1615 |
|
|
2017
Q1 | $673K | Buy |
28,690
+1,673
| +6% | +$39.2K | ﹤0.01% | 829 |
|
|
2016
Q4 | $700K | Buy |
27,017
+8,797
| +48% | +$228K | ﹤0.01% | 788 |
|
|
2016
Q3 | $337K | Hold |
18,220
| – | – | ﹤0.01% | 887 |
|
|
2016
Q2 | $337K | Hold |
18,220
| – | – | ﹤0.01% | 836 |
|
|
2016
Q1 | $334K | Hold |
18,220
| – | – | ﹤0.01% | 825 |
|
|
2015
Q4 | $369K | Sell |
18,220
-9,205
| -34% | -$186K | ﹤0.01% | 860 |
|
|
2015
Q3 | $509K | Sell |
27,425
-39,811
| -59% | -$739K | ﹤0.01% | 777 |
|
|
2015
Q2 | $1.13M | Sell |
67,236
-58,442
| -47% | -$980K | 0.01% | 656 |
|
|
2015
Q1 | $2.01M | Buy |
125,678
+8,402
| +7% | +$134K | 0.01% | 542 |
|
|
2014
Q4 | $1.96M | Buy |
117,276
+22,736
| +24% | +$379K | 0.01% | 530 |
|
|
2014
Q3 | $1.38M | Sell |
94,540
-33,010
| -26% | -$482K | 0.01% | 530 |
|
|
2014
Q2 | $2.01M | Buy |
127,550
+87,619
| +219% | +$1.38M | 0.01% | 500 |
|
|
2014
Q1 | $629K | Buy |
+39,931
| New | +$629K | ﹤0.01% | 635 |
|