Acadian Asset Management’s Investar Holding Corp ISTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
110,602
+18,148
| +20% | +$350K | ﹤0.01% | 807 |
|
|
2025
Q1 | $1.63M | Buy |
92,454
+10,342
| +13% | +$182K | ﹤0.01% | 811 |
|
|
2024
Q4 | $1.8M | Sell |
82,112
-4,464
| -5% | -$98K | 0.01% | 789 |
|
|
2024
Q3 | $1.68M | Buy |
86,576
+65,120
| +304% | +$1.26M | 0.01% | 794 |
|
|
2024
Q2 | $329K | Buy |
+21,456
| New | +$329K | ﹤0.01% | 1321 |
|
|
2022
Q3 | – | Sell |
-8,386
| Closed | -$183K | – | 1749 |
|
|
2022
Q2 | $183K | Buy |
+8,386
| New | +$183K | ﹤0.01% | 1221 |
|
|
2021
Q3 | – | Sell |
-8,323
| Closed | -$191K | – | 1850 |
|
|
2021
Q2 | $191K | Sell |
8,323
-2,148
| -21% | -$49.3K | ﹤0.01% | 1460 |
|
|
2021
Q1 | $215K | Hold |
10,471
| – | – | ﹤0.01% | 1474 |
|
|
2020
Q4 | $173K | Buy |
10,471
+1,776
| +20% | +$29.3K | ﹤0.01% | 1599 |
|
|
2020
Q3 | $111K | Sell |
8,695
-6,448
| -43% | -$82.3K | ﹤0.01% | 1627 |
|
|
2020
Q2 | $220K | Hold |
15,143
| – | – | ﹤0.01% | 1456 |
|
|
2020
Q1 | $193K | Hold |
15,143
| – | – | ﹤0.01% | 1204 |
|
|
2019
Q4 | $364K | Buy |
15,143
+2,286
| +18% | +$55K | ﹤0.01% | 1151 |
|
|
2019
Q3 | $306K | Buy |
12,857
+1,721
| +15% | +$41K | ﹤0.01% | 1212 |
|
|
2019
Q2 | $265K | Buy |
11,136
+9,053
| +435% | +$215K | ﹤0.01% | 1159 |
|
|
2019
Q1 | $47K | Buy |
+2,083
| New | +$47K | ﹤0.01% | 1687 |
|
|
2018
Q3 | – | Sell |
-308
| Closed | -$9K | – | 1723 |
|
|
2018
Q2 | $9K | Sell |
308
-419
| -58% | -$12.2K | ﹤0.01% | 1586 |
|
|
2018
Q1 | $19K | Buy |
+727
| New | +$19K | ﹤0.01% | 1497 |
|