Acadian Asset Management’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
4,109
-3,256
| -44% | -$238K | ﹤0.01% | 1235 |
|
|
2025
Q1 | $469K | Sell |
7,365
-328
| -4% | -$20.9K | ﹤0.01% | 1095 |
|
|
2024
Q4 | $535K | Buy |
7,693
+4,539
| +144% | +$316K | ﹤0.01% | 1059 |
|
|
2024
Q3 | $203K | Buy |
3,154
+1,501
| +91% | +$96.6K | ﹤0.01% | 1355 |
|
|
2024
Q2 | $87K | Buy |
+1,653
| New | +$87K | ﹤0.01% | 1552 |
|
|
2023
Q2 | – | Sell |
-745
| Closed | -$30K | – | 1877 |
|
|
2023
Q1 | $30K | Sell |
745
-5,922
| -89% | -$238K | ﹤0.01% | 1596 |
|
|
2022
Q4 | $271K | Sell |
6,667
-897
| -12% | -$36.5K | ﹤0.01% | 1212 |
|
|
2022
Q3 | $288K | Buy |
7,564
+3,049
| +68% | +$116K | ﹤0.01% | 1124 |
|
|
2022
Q2 | $218K | Buy |
4,515
+3,141
| +229% | +$152K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $61K | Hold |
1,374
| – | – | ﹤0.01% | 1444 |
|
|
2021
Q4 | $69K | Buy |
+1,374
| New | +$69K | ﹤0.01% | 1442 |
|
|
2021
Q3 | – | Sell |
-3,535
| Closed | -$163K | – | 1963 |
|
|
2021
Q2 | $163K | Sell |
3,535
-5,875
| -62% | -$271K | ﹤0.01% | 1503 |
|
|
2021
Q1 | $416K | Buy |
9,410
+2,908
| +45% | +$129K | ﹤0.01% | 1261 |
|
|
2020
Q4 | $236K | Buy |
6,502
+4,010
| +161% | +$146K | ﹤0.01% | 1490 |
|
|
2020
Q3 | $71K | Sell |
2,492
-3,369
| -57% | -$96K | ﹤0.01% | 1761 |
|
|
2020
Q2 | $192K | Sell |
5,861
-160
| -3% | -$5.24K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $199K | Buy |
6,021
+676
| +13% | +$22.3K | ﹤0.01% | 1197 |
|
|
2019
Q4 | $248K | Buy |
5,345
+676
| +14% | +$31.4K | ﹤0.01% | 1243 |
|
|
2019
Q3 | $202K | Hold |
4,669
| – | – | ﹤0.01% | 1319 |
|
|
2019
Q2 | $231K | Buy |
4,669
+1,217
| +35% | +$60.2K | ﹤0.01% | 1189 |
|
|
2019
Q1 | $154K | Buy |
3,452
+1,206
| +54% | +$53.8K | ﹤0.01% | 1418 |
|
|
2018
Q4 | $87K | Buy |
2,246
+40
| +2% | +$1.55K | ﹤0.01% | 1302 |
|
|
2018
Q3 | $102K | Buy |
2,206
+1,630
| +283% | +$75.4K | ﹤0.01% | 1199 |
|
|
2018
Q2 | $26K | Buy |
+576
| New | +$26K | ﹤0.01% | 1502 |
|
|
2017
Q1 | – | Sell |
-1,289
| Closed | -$51K | – | 1733 |
|
|
2016
Q4 | $51K | Buy |
+1,289
| New | +$51K | ﹤0.01% | 1184 |
|
|
2013
Q3 | – | Sell |
-43,770
| Closed | -$960K | – | 1033 |
|
|
2013
Q2 | $960K | Buy |
+43,770
| New | +$960K | 0.01% | 494 |
|