Acadian Asset Management’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,509
| Closed | -$335K | – | 2259 |
|
|
2024
Q2 | $335K | Sell |
5,509
-22,145
| -80% | -$1.35M | ﹤0.01% | 1316 |
|
|
2024
Q1 | $1.53M | Sell |
27,654
-23,458
| -46% | -$1.3M | 0.01% | 726 |
|
|
2023
Q4 | $2.82M | Hold |
51,112
| – | – | 0.01% | 593 |
|
|
2023
Q3 | $2.25M | Sell |
51,112
-7,727
| -13% | -$340K | 0.01% | 659 |
|
|
2023
Q2 | $2.45M | Sell |
58,839
-33,772
| -36% | -$1.41M | 0.01% | 637 |
|
|
2023
Q1 | $3.12M | Sell |
92,611
-469
| -0.5% | -$15.8K | 0.01% | 590 |
|
|
2022
Q4 | $3.92M | Sell |
93,080
-3,240
| -3% | -$136K | 0.02% | 516 |
|
|
2022
Q3 | $3.53M | Buy |
96,320
+16,757
| +21% | +$614K | 0.02% | 493 |
|
|
2022
Q2 | $2.91M | Buy |
79,563
+31,365
| +65% | +$1.15M | 0.01% | 538 |
|
|
2022
Q1 | $1.64M | Buy |
48,198
+6,668
| +16% | +$227K | 0.01% | 707 |
|
|
2021
Q4 | $1.48M | Buy |
41,530
+14,686
| +55% | +$524K | 0.01% | 743 |
|
|
2021
Q3 | $904K | Buy |
26,844
+2,555
| +11% | +$86K | ﹤0.01% | 879 |
|
|
2021
Q2 | $725K | Sell |
24,289
-3,288
| -12% | -$98.1K | ﹤0.01% | 1025 |
|
|
2021
Q1 | $727K | Sell |
27,577
-8,502
| -24% | -$224K | ﹤0.01% | 1060 |
|
|
2020
Q4 | $813K | Buy |
36,079
+9,916
| +38% | +$223K | ﹤0.01% | 1052 |
|
|
2020
Q3 | $481K | Sell |
26,163
-18,812
| -42% | -$346K | ﹤0.01% | 1143 |
|
|
2020
Q2 | $789K | Sell |
44,975
-1,709
| -4% | -$30K | ﹤0.01% | 1041 |
|
|
2020
Q1 | $545K | Sell |
46,684
-2,442
| -5% | -$28.5K | ﹤0.01% | 944 |
|
|
2019
Q4 | $1.08M | Hold |
49,126
| – | – | ﹤0.01% | 858 |
|
|
2019
Q3 | $1.09M | Hold |
49,126
| – | – | ﹤0.01% | 864 |
|
|
2019
Q2 | $1.36M | Buy |
49,126
+19,134
| +64% | +$528K | 0.01% | 725 |
|
|
2019
Q1 | $620K | Buy |
29,992
+8,001
| +36% | +$165K | ﹤0.01% | 1045 |
|
|
2018
Q4 | $369K | Buy |
21,991
+8,487
| +63% | +$142K | ﹤0.01% | 981 |
|
|
2018
Q3 | $293K | Sell |
13,504
-2,580
| -16% | -$56K | ﹤0.01% | 1000 |
|
|
2018
Q2 | $351K | Sell |
16,084
-11,059
| -41% | -$241K | ﹤0.01% | 957 |
|
|
2018
Q1 | $557K | Sell |
27,143
-35,862
| -57% | -$736K | ﹤0.01% | 835 |
|
|
2017
Q4 | $1.46M | Buy |
63,005
+907
| +1% | +$21K | 0.01% | 624 |
|
|
2017
Q3 | $1.62M | Buy |
62,098
+28,096
| +83% | +$735K | 0.01% | 606 |
|
|
2017
Q2 | $691K | Buy |
34,002
+13,847
| +69% | +$281K | ﹤0.01% | 769 |
|
|
2017
Q1 | $308K | Buy |
20,155
+18,621
| +1,214% | +$285K | ﹤0.01% | 973 |
|
|
2016
Q4 | $20K | Buy |
1,534
+293
| +24% | +$3.82K | ﹤0.01% | 1313 |
|
|
2016
Q3 | $14K | Buy |
1,241
+402
| +48% | +$4.54K | ﹤0.01% | 1196 |
|
|
2016
Q2 | $9K | Buy |
839
+537
| +178% | +$5.76K | ﹤0.01% | 1242 |
|
|
2016
Q1 | $3K | Buy |
302
+21
| +7% | +$209 | ﹤0.01% | 1309 |
|
|
2015
Q4 | $3K | Buy |
+281
| New | +$3K | ﹤0.01% | 1339 |
|