Acadian Asset Management’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,440
| Closed | -$1.11M | – | 1912 |
|
|
2021
Q2 | $1.11M | Sell |
29,440
-54,819
| -65% | -$2.07M | ﹤0.01% | 884 |
|
|
2021
Q1 | $3.35M | Sell |
84,259
-75,067
| -47% | -$2.98M | 0.01% | 577 |
|
|
2020
Q4 | $5.22M | Sell |
159,326
-20,678
| -11% | -$678K | 0.02% | 487 |
|
|
2020
Q3 | $4.73M | Sell |
180,004
-38,913
| -18% | -$1.02M | 0.02% | 458 |
|
|
2020
Q2 | $5.91M | Sell |
218,917
-9,413
| -4% | -$254K | 0.03% | 453 |
|
|
2020
Q1 | $5.46M | Buy |
228,330
+118,574
| +108% | +$2.83M | 0.03% | 378 |
|
|
2019
Q4 | $3.86M | Buy |
109,756
+8,968
| +9% | +$316K | 0.02% | 496 |
|
|
2019
Q3 | $3.45M | Buy |
100,788
+32,834
| +48% | +$1.12M | 0.01% | 544 |
|
|
2019
Q2 | $2.47M | Buy |
67,954
+60,859
| +858% | +$2.21M | 0.01% | 567 |
|
|
2019
Q1 | $236K | Buy |
+7,095
| New | +$236K | ﹤0.01% | 1315 |
|
|
2017
Q4 | – | Sell |
-13,568
| Closed | -$485K | – | 1646 |
|
|
2017
Q3 | $485K | Buy |
+13,568
| New | +$485K | ﹤0.01% | 791 |
|
|
2017
Q1 | – | Sell |
-4,061
| Closed | -$130K | – | 1697 |
|
|
2016
Q4 | $130K | Buy |
+4,061
| New | +$130K | ﹤0.01% | 1067 |
|