Acadian Asset Management’s PCB Bancorp PCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Buy |
282,766
+11,491
| +4% | +$241K | 0.01% | 546 |
|
|
2025
Q1 | $5.07M | Hold |
271,275
| – | – | 0.01% | 495 |
|
|
2024
Q4 | $5.49M | Hold |
271,275
| – | – | 0.02% | 499 |
|
|
2024
Q3 | $5.1M | Hold |
271,275
| – | – | 0.02% | 494 |
|
|
2024
Q2 | $4.42M | Hold |
271,275
| – | – | 0.01% | 536 |
|
|
2024
Q1 | $4.43M | Hold |
271,275
| – | – | 0.02% | 503 |
|
|
2023
Q4 | $5M | Hold |
271,275
| – | – | 0.02% | 454 |
|
|
2023
Q3 | $4.19M | Hold |
271,275
| – | – | 0.02% | 493 |
|
|
2023
Q2 | $3.99M | Sell |
271,275
-7,449
| -3% | -$110K | 0.02% | 512 |
|
|
2023
Q1 | $4.04M | Sell |
278,724
-25,829
| -8% | -$374K | 0.02% | 514 |
|
|
2022
Q4 | $5.39M | Sell |
304,553
-9,118
| -3% | -$161K | 0.03% | 421 |
|
|
2022
Q3 | $5.67M | Buy |
313,671
+909
| +0.3% | +$16.4K | 0.03% | 372 |
|
|
2022
Q2 | $5.84M | Buy |
312,762
+41,966
| +15% | +$784K | 0.03% | 373 |
|
|
2022
Q1 | $6.21M | Buy |
270,796
+60,892
| +29% | +$1.4M | 0.03% | 417 |
|
|
2021
Q4 | $4.61M | Buy |
209,904
+17,014
| +9% | +$374K | 0.02% | 470 |
|
|
2021
Q3 | $3.84M | Buy |
192,890
+54,708
| +40% | +$1.09M | 0.01% | 519 |
|
|
2021
Q2 | $2.23M | Buy |
138,182
+62,128
| +82% | +$1M | 0.01% | 686 |
|
|
2021
Q1 | $1.14M | Sell |
76,054
-7,024
| -8% | -$105K | ﹤0.01% | 910 |
|
|
2020
Q4 | $841K | Sell |
83,078
-7,213
| -8% | -$73K | ﹤0.01% | 1044 |
|
|
2020
Q3 | $794K | Sell |
90,291
-3,934
| -4% | -$34.6K | ﹤0.01% | 988 |
|
|
2020
Q2 | $966K | Sell |
94,225
-7,047
| -7% | -$72.2K | ﹤0.01% | 975 |
|
|
2020
Q1 | $990K | Buy |
101,272
+27,399
| +37% | +$268K | 0.01% | 796 |
|
|
2019
Q4 | $1.27M | Buy |
73,873
+20,355
| +38% | +$351K | 0.01% | 817 |
|
|
2019
Q3 | $881K | Buy |
53,518
+17,438
| +48% | +$287K | ﹤0.01% | 924 |
|
|
2019
Q2 | $614K | Buy |
36,080
+16,259
| +82% | +$277K | ﹤0.01% | 950 |
|
|
2019
Q1 | $347K | Buy |
19,821
+6,616
| +50% | +$116K | ﹤0.01% | 1209 |
|
|
2018
Q4 | $207K | Buy |
+13,205
| New | +$207K | ﹤0.01% | 1114 |
|