Acadian Asset Management’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-80,440
| Closed | -$1.1M | – | 1927 |
|
|
2021
Q2 | $1.1M | Sell |
80,440
-85,320
| -51% | -$1.16M | ﹤0.01% | 892 |
|
|
2021
Q1 | $2.4M | Sell |
165,760
-728,743
| -81% | -$10.5M | 0.01% | 687 |
|
|
2020
Q4 | $11.4M | Sell |
894,503
-773,064
| -46% | -$9.85M | 0.04% | 314 |
|
|
2020
Q3 | $15.3M | Sell |
1,667,567
-471,109
| -22% | -$4.33M | 0.06% | 241 |
|
|
2020
Q2 | $21.9M | Sell |
2,138,676
-134,129
| -6% | -$1.37M | 0.09% | 199 |
|
|
2020
Q1 | $26.3M | Buy |
2,272,805
+262,564
| +13% | +$3.04M | 0.15% | 136 |
|
|
2019
Q4 | $33.4M | Buy |
2,010,241
+280,408
| +16% | +$4.66M | 0.15% | 146 |
|
|
2019
Q3 | $28.4M | Buy |
1,729,833
+42,149
| +2% | +$691K | 0.12% | 165 |
|
|
2019
Q2 | $29.7M | Buy |
1,687,684
+400,589
| +31% | +$7.05M | 0.14% | 149 |
|
|
2019
Q1 | $21.8M | Buy |
1,287,095
+442,651
| +52% | +$7.51M | 0.09% | 189 |
|
|
2018
Q4 | $14.3M | Buy |
844,444
+402,456
| +91% | +$6.82M | 0.07% | 210 |
|
|
2018
Q3 | $7.66M | Buy |
441,988
+54,320
| +14% | +$941K | 0.03% | 319 |
|
|
2018
Q2 | $6.74M | Sell |
387,668
-258,328
| -40% | -$4.49M | 0.03% | 342 |
|
|
2018
Q1 | $10.7M | Sell |
645,996
-145,949
| -18% | -$2.42M | 0.05% | 298 |
|
|
2017
Q4 | $13.3M | Buy |
791,945
+87,773
| +12% | +$1.47M | 0.06% | 247 |
|
|
2017
Q3 | $12.2M | Sell |
704,172
-129,626
| -16% | -$2.24M | 0.05% | 254 |
|
|
2017
Q2 | $13M | Sell |
833,798
-317,686
| -28% | -$4.96M | 0.06% | 244 |
|
|
2017
Q1 | $19.4M | Buy |
1,151,484
+206,202
| +22% | +$3.47M | 0.09% | 200 |
|
|
2016
Q4 | $17M | Buy |
945,282
+54,396
| +6% | +$981K | 0.08% | 214 |
|
|
2016
Q3 | $14M | Sell |
890,886
-370,807
| -29% | -$5.83M | 0.07% | 227 |
|
|
2016
Q2 | $18.7M | Buy |
1,261,693
+6
| +0% | +$89 | 0.1% | 181 |
|
|
2016
Q1 | $17M | Sell |
1,261,687
-230,372
| -15% | -$3.11M | 0.09% | 220 |
|
|
2015
Q4 | $20M | Buy |
1,492,059
+381,809
| +34% | +$5.11M | 0.1% | 209 |
|
|
2015
Q3 | $14.4M | Sell |
1,110,250
-244,762
| -18% | -$3.18M | 0.08% | 232 |
|
|
2015
Q2 | $17.4M | Buy |
1,355,012
+363,905
| +37% | +$4.67M | 0.08% | 211 |
|
|
2015
Q1 | $11.7M | Buy |
991,107
+23,756
| +2% | +$282K | 0.05% | 265 |
|
|
2014
Q4 | $12.1M | Buy |
967,351
+397,428
| +70% | +$4.98M | 0.05% | 271 |
|
|
2014
Q3 | $6.9M | Sell |
569,923
-400,361
| -41% | -$4.85M | 0.03% | 308 |
|
|
2014
Q2 | $13.2M | Buy |
970,284
+26,908
| +3% | +$365K | 0.06% | 262 |
|
|
2014
Q1 | $13.8M | Buy |
943,376
+280,381
| +42% | +$4.09M | 0.07% | 211 |
|
|
2013
Q4 | $9.8M | Buy |
662,995
+516,103
| +351% | +$7.63M | 0.05% | 246 |
|
|
2013
Q3 | $1.94M | Sell |
146,892
-136,395
| -48% | -$1.8M | 0.01% | 451 |
|
|
2013
Q2 | $3.83M | Buy |
+283,287
| New | +$3.83M | 0.03% | 321 |
|