Acadian Asset Management’s MainStreet Bancshares MNSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Hold |
77,186
| – | – | ﹤0.01% | 909 |
|
|
2025
Q1 | $1.29M | Sell |
77,186
-788
| -1% | -$13.2K | ﹤0.01% | 870 |
|
|
2024
Q4 | $1.41M | Sell |
77,974
-491
| -0.6% | -$8.88K | ﹤0.01% | 855 |
|
|
2024
Q3 | $1.45M | Hold |
78,465
| – | – | ﹤0.01% | 832 |
|
|
2024
Q2 | $1.39M | Buy |
78,465
+25,431
| +48% | +$451K | ﹤0.01% | 889 |
|
|
2024
Q1 | $962K | Buy |
53,034
+14,698
| +38% | +$267K | ﹤0.01% | 852 |
|
|
2023
Q4 | $950K | Hold |
38,336
| – | – | ﹤0.01% | 875 |
|
|
2023
Q3 | $786K | Sell |
38,336
-770
| -2% | -$15.8K | ﹤0.01% | 909 |
|
|
2023
Q2 | $884K | Sell |
39,106
-1,776
| -4% | -$40.1K | ﹤0.01% | 911 |
|
|
2023
Q1 | $958K | Buy |
40,882
+1,872
| +5% | +$43.9K | ﹤0.01% | 886 |
|
|
2022
Q4 | $1.07M | Buy |
39,010
+13,996
| +56% | +$384K | 0.01% | 826 |
|
|
2022
Q3 | $569K | Hold |
25,014
| – | – | ﹤0.01% | 957 |
|
|
2022
Q2 | $569K | Buy |
25,014
+4,567
| +22% | +$104K | ﹤0.01% | 936 |
|
|
2022
Q1 | $496K | Hold |
20,447
| – | – | ﹤0.01% | 999 |
|
|
2021
Q4 | $501K | Buy |
20,447
+5,147
| +34% | +$126K | ﹤0.01% | 1010 |
|
|
2021
Q3 | $365K | Buy |
15,300
+5,207
| +52% | +$124K | ﹤0.01% | 1136 |
|
|
2021
Q2 | $228K | Buy |
10,093
+1,807
| +22% | +$40.8K | ﹤0.01% | 1399 |
|
|
2021
Q1 | $173K | Buy |
8,286
+5,328
| +180% | +$111K | ﹤0.01% | 1541 |
|
|
2020
Q4 | $50K | Hold |
2,958
| – | – | ﹤0.01% | 1931 |
|
|
2020
Q3 | $36K | Sell |
2,958
-451
| -13% | -$5.49K | ﹤0.01% | 1938 |
|
|
2020
Q2 | $45K | Hold |
3,409
| – | – | ﹤0.01% | 1950 |
|
|
2020
Q1 | $57K | Buy |
3,409
+1,826
| +115% | +$30.5K | ﹤0.01% | 1473 |
|
|
2019
Q4 | $36K | Buy |
+1,583
| New | +$36K | ﹤0.01% | 1651 |
|