Acadian Asset Management’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Sell |
7,495
-124,321
| -94% | -$2.14M | ﹤0.01% | 1372 |
|
|
2025
Q1 | $2.26M | Sell |
131,816
-51,530
| -28% | -$882K | 0.01% | 726 |
|
|
2024
Q4 | $4.47M | Buy |
183,346
+44,869
| +32% | +$1.09M | 0.01% | 553 |
|
|
2024
Q3 | $3.1M | Buy |
138,477
+63,755
| +85% | +$1.43M | 0.01% | 623 |
|
|
2024
Q2 | $1.69M | Buy |
74,722
+30,677
| +70% | +$694K | 0.01% | 821 |
|
|
2024
Q1 | $1.11M | Buy |
+44,045
| New | +$1.11M | ﹤0.01% | 815 |
|
|
2023
Q1 | – | Sell |
-14,428
| Closed | -$384K | – | 1880 |
|
|
2022
Q4 | $384K | Sell |
14,428
-1,513
| -9% | -$40.3K | ﹤0.01% | 1114 |
|
|
2022
Q3 | $375K | Sell |
15,941
-22,615
| -59% | -$532K | ﹤0.01% | 1064 |
|
|
2022
Q2 | $926K | Sell |
38,556
-13,003
| -25% | -$312K | ﹤0.01% | 839 |
|
|
2022
Q1 | $1.49M | Buy |
51,559
+26,036
| +102% | +$750K | 0.01% | 738 |
|
|
2021
Q4 | $632K | Buy |
+25,523
| New | +$632K | ﹤0.01% | 945 |
|
|
2021
Q1 | – | Sell |
-5,335
| Closed | -$95K | – | 2224 |
|
|
2020
Q4 | $95K | Buy |
+5,335
| New | +$95K | ﹤0.01% | 1768 |
|
|
2020
Q3 | – | Sell |
-3,174
| Closed | -$47K | – | 2293 |
|
|
2020
Q2 | $47K | Buy |
3,174
+2,892
| +1,026% | +$42.8K | ﹤0.01% | 1943 |
|
|
2020
Q1 | $5K | Buy |
+282
| New | +$5K | ﹤0.01% | 1738 |
|
|
2019
Q4 | – | Sell |
-2,022
| Closed | -$53K | – | 2005 |
|
|
2019
Q3 | $53K | Hold |
2,022
| – | – | ﹤0.01% | 1602 |
|
|
2019
Q2 | $54K | Buy |
+2,022
| New | +$54K | ﹤0.01% | 1464 |
|