Acadian Asset Management’s Sandy Spring Bancorp Inc SASR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-6,914
| Closed | -$160K | – | 2379 |
|
2020
Q3 | $160K | Sell |
6,914
-61,264
| -90% | -$1.42M | ﹤0.01% | 1535 |
|
2020
Q2 | $1.69M | Sell |
68,178
-35,428
| -34% | -$878K | 0.01% | 783 |
|
2020
Q1 | $2.35M | Buy |
103,606
+16,721
| +19% | +$379K | 0.01% | 559 |
|
2019
Q4 | $3.29M | Buy |
86,885
+26,132
| +43% | +$990K | 0.02% | 543 |
|
2019
Q3 | $2.05M | Buy |
60,753
+10,703
| +21% | +$361K | 0.01% | 675 |
|
2019
Q2 | $1.75M | Buy |
50,050
+22,066
| +79% | +$769K | 0.01% | 662 |
|
2019
Q1 | $875K | Buy |
27,984
+17,092
| +157% | +$534K | ﹤0.01% | 935 |
|
2018
Q4 | $341K | Buy |
+10,892
| New | +$341K | ﹤0.01% | 1003 |
|
2013
Q4 | – | Sell |
-389
| Closed | -$9K | – | 1117 |
|
2013
Q3 | $9K | Hold |
389
| – | – | ﹤0.01% | 941 |
|
2013
Q2 | $8K | Buy |
+389
| New | +$8K | ﹤0.01% | 859 |
|