Acadian Asset Management’s Western New England Bancorp WNEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
405,323
+20,282
| +5% | +$187K | 0.01% | 660 |
|
|
2025
Q1 | $3.58M | Sell |
385,041
-16,868
| -4% | -$157K | 0.01% | 600 |
|
|
2024
Q4 | $3.7M | Hold |
401,909
| – | – | 0.01% | 604 |
|
|
2024
Q3 | $3.41M | Hold |
401,909
| – | – | 0.01% | 595 |
|
|
2024
Q2 | $2.76M | Buy |
401,909
+57,099
| +17% | +$392K | 0.01% | 674 |
|
|
2024
Q1 | $2.64M | Buy |
344,810
+26,960
| +8% | +$207K | 0.01% | 598 |
|
|
2023
Q4 | $2.86M | Hold |
317,850
| – | – | 0.01% | 587 |
|
|
2023
Q3 | $2.06M | Hold |
317,850
| – | – | 0.01% | 680 |
|
|
2023
Q2 | $1.85M | Sell |
317,850
-4,835
| -1% | -$28.2K | 0.01% | 715 |
|
|
2023
Q1 | $2.65M | Hold |
322,685
| – | – | 0.01% | 634 |
|
|
2022
Q4 | $3.05M | Sell |
322,685
-5,851
| -2% | -$55.3K | 0.02% | 568 |
|
|
2022
Q3 | $2.67M | Hold |
328,536
| – | – | 0.01% | 552 |
|
|
2022
Q2 | $2.45M | Sell |
328,536
-1,228
| -0.4% | -$9.16K | 0.01% | 578 |
|
|
2022
Q1 | $2.95M | Buy |
329,764
+14,210
| +5% | +$127K | 0.01% | 574 |
|
|
2021
Q4 | $2.76M | Buy |
315,554
+17,441
| +6% | +$153K | 0.01% | 582 |
|
|
2021
Q3 | $2.54M | Buy |
298,113
+95,749
| +47% | +$816K | 0.01% | 624 |
|
|
2021
Q2 | $1.65M | Buy |
202,364
+118,128
| +140% | +$963K | 0.01% | 771 |
|
|
2021
Q1 | $710K | Buy |
84,236
+47,158
| +127% | +$397K | ﹤0.01% | 1067 |
|
|
2020
Q4 | $255K | Sell |
37,078
-10,280
| -22% | -$70.7K | ﹤0.01% | 1455 |
|
|
2020
Q3 | $267K | Sell |
47,358
-5,325
| -10% | -$30K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $305K | Buy |
+52,683
| New | +$305K | ﹤0.01% | 1350 |
|
|
2020
Q1 | – | Sell |
-38,822
| Closed | -$375K | – | 1957 |
|
|
2019
Q4 | $375K | Buy |
+38,822
| New | +$375K | ﹤0.01% | 1143 |
|
|
2019
Q3 | – | Sell |
-38,822
| Closed | -$363K | – | 2028 |
|
|
2019
Q2 | $363K | Buy |
38,822
+9,205
| +31% | +$86.1K | ﹤0.01% | 1088 |
|
|
2019
Q1 | $273K | Buy |
29,617
+28,603
| +2,821% | +$264K | ﹤0.01% | 1275 |
|
|
2018
Q4 | $10K | Buy |
+1,014
| New | +$10K | ﹤0.01% | 1611 |
|
|
2017
Q3 | – | Sell |
-48,233
| Closed | -$489K | – | 1548 |
|
|
2017
Q2 | $489K | Sell |
48,233
-11,981
| -20% | -$121K | ﹤0.01% | 828 |
|
|
2017
Q1 | $633K | Sell |
60,214
-9,796
| -14% | -$103K | ﹤0.01% | 841 |
|
|
2016
Q4 | $655K | Sell |
70,010
-27,166
| -28% | -$254K | ﹤0.01% | 801 |
|
|
2016
Q3 | $744K | Hold |
97,176
| – | – | ﹤0.01% | 737 |
|
|
2016
Q2 | $748K | Hold |
97,176
| – | – | ﹤0.01% | 689 |
|
|
2016
Q1 | $820K | Sell |
97,176
-3,676
| -4% | -$31K | ﹤0.01% | 655 |
|
|
2015
Q4 | $847K | Hold |
100,852
| – | – | ﹤0.01% | 713 |
|
|
2015
Q3 | $772K | Hold |
100,852
| – | – | ﹤0.01% | 710 |
|
|
2015
Q2 | $736K | Sell |
100,852
-62,332
| -38% | -$455K | ﹤0.01% | 740 |
|
|
2015
Q1 | $1.26M | Sell |
163,184
-30,624
| -16% | -$237K | 0.01% | 618 |
|
|
2014
Q4 | $1.42M | Sell |
193,808
-11,569
| -6% | -$84.9K | 0.01% | 566 |
|
|
2014
Q3 | $1.45M | Sell |
205,377
-47,374
| -19% | -$334K | 0.01% | 526 |
|
|
2014
Q2 | $1.88M | Buy |
252,751
+145,630
| +136% | +$1.09M | 0.01% | 509 |
|
|
2014
Q1 | $796K | Buy |
107,121
+105,055
| +5,085% | +$781K | ﹤0.01% | 602 |
|
|
2013
Q4 | $15K | Buy |
+2,066
| New | +$15K | ﹤0.01% | 983 |
|