Acadian Asset Management’s Peapack-Gladstone Financial PGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
101,890
+6,069
| +6% | +$171K | 0.01% | 728 |
|
|
2025
Q1 | $2.72M | Buy |
95,821
+2,288
| +2% | +$65K | 0.01% | 680 |
|
|
2024
Q4 | $3M | Buy |
93,533
+9,954
| +12% | +$319K | 0.01% | 672 |
|
|
2024
Q3 | $2.29M | Buy |
83,579
+19,785
| +31% | +$542K | 0.01% | 709 |
|
|
2024
Q2 | $1.44M | Buy |
+63,794
| New | +$1.44M | ﹤0.01% | 879 |
|
|
2024
Q1 | – | Sell |
-1,578
| Closed | -$47K | – | 1733 |
|
|
2023
Q4 | $47K | Hold |
1,578
| – | – | ﹤0.01% | 1470 |
|
|
2023
Q3 | $40K | Hold |
1,578
| – | – | ﹤0.01% | 1456 |
|
|
2023
Q2 | $42K | Sell |
1,578
-14,898
| -90% | -$397K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $488K | Sell |
16,476
-16,252
| -50% | -$481K | ﹤0.01% | 1055 |
|
|
2022
Q4 | $1.22M | Sell |
32,728
-34,245
| -51% | -$1.27M | 0.01% | 799 |
|
|
2022
Q3 | $2.25M | Sell |
66,973
-7,469
| -10% | -$251K | 0.01% | 604 |
|
|
2022
Q2 | $2.21M | Buy |
74,442
+813
| +1% | +$24.2K | 0.01% | 607 |
|
|
2022
Q1 | $2.56M | Buy |
73,629
+9,984
| +16% | +$347K | 0.01% | 611 |
|
|
2021
Q4 | $2.25M | Buy |
63,645
+1,533
| +2% | +$54.2K | 0.01% | 636 |
|
|
2021
Q3 | $2.07M | Buy |
62,112
+4,898
| +9% | +$163K | 0.01% | 668 |
|
|
2021
Q2 | $1.78M | Buy |
57,214
+7,600
| +15% | +$236K | 0.01% | 747 |
|
|
2021
Q1 | $1.53M | Sell |
49,614
-17,698
| -26% | -$546K | 0.01% | 814 |
|
|
2020
Q4 | $1.53M | Sell |
67,312
-22,376
| -25% | -$510K | 0.01% | 848 |
|
|
2020
Q3 | $1.36M | Sell |
89,688
-19,708
| -18% | -$298K | 0.01% | 789 |
|
|
2020
Q2 | $2.05M | Sell |
109,396
-2,252
| -2% | -$42.2K | 0.01% | 732 |
|
|
2020
Q1 | $2.01M | Buy |
111,648
+37,771
| +51% | +$679K | 0.01% | 605 |
|
|
2019
Q4 | $2.28M | Buy |
73,877
+9,518
| +15% | +$294K | 0.01% | 646 |
|
|
2019
Q3 | $1.8M | Buy |
64,359
+9,989
| +18% | +$280K | 0.01% | 712 |
|
|
2019
Q2 | $1.53M | Buy |
54,370
+20,426
| +60% | +$575K | 0.01% | 698 |
|
|
2019
Q1 | $890K | Buy |
33,944
+21,256
| +168% | +$557K | ﹤0.01% | 925 |
|
|
2018
Q4 | $320K | Buy |
+12,688
| New | +$320K | ﹤0.01% | 1021 |
|
|
2017
Q3 | – | Sell |
-2,325
| Closed | -$73K | – | 1505 |
|
|
2017
Q2 | $73K | Buy |
2,325
+442
| +23% | +$13.9K | ﹤0.01% | 1068 |
|
|
2017
Q1 | $56K | Sell |
1,883
-24,988
| -93% | -$743K | ﹤0.01% | 1219 |
|
|
2016
Q4 | $830K | Buy |
26,871
+9,722
| +57% | +$300K | ﹤0.01% | 754 |
|
|
2016
Q3 | $384K | Buy |
+17,149
| New | +$384K | ﹤0.01% | 861 |
|
|
2014
Q2 | – | Sell |
-1,502
| Closed | -$33K | – | 1027 |
|
|
2014
Q1 | $33K | Hold |
1,502
| – | – | ﹤0.01% | 900 |
|
|
2013
Q4 | $29K | Buy |
1,502
+321
| +27% | +$6.2K | ﹤0.01% | 956 |
|
|
2013
Q3 | $22K | Buy |
+1,181
| New | +$22K | ﹤0.01% | 912 |
|