AQR Capital Management’s Sandy Spring Bancorp Inc SASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-130,284
| Closed | -$3.64M | – | 3429 |
|
|
2025
Q1 | $3.64M | Sell |
130,284
-9,523
| -7% | -$266K | ﹤0.01% | 1287 |
|
|
2024
Q4 | $4.71M | Sell |
139,807
-141,066
| -50% | -$4.76M | 0.01% | 1128 |
|
|
2024
Q3 | $8.81M | Sell |
280,873
-192,368
| -41% | -$6.03M | 0.01% | 839 |
|
|
2024
Q2 | $11.5M | Buy |
473,241
+25,546
| +6% | +$622K | 0.02% | 714 |
|
|
2024
Q1 | $10.4M | Sell |
447,695
-31,405
| -7% | -$728K | 0.02% | 709 |
|
|
2023
Q4 | $13.1M | Buy |
479,100
+73,279
| +18% | +$2M | 0.02% | 613 |
|
|
2023
Q3 | $8.7M | Buy |
405,821
+326,036
| +409% | +$6.99M | 0.02% | 710 |
|
|
2023
Q2 | $1.81M | Sell |
79,785
-13,622
| -15% | -$309K | ﹤0.01% | 1305 |
|
|
2023
Q1 | $2.43M | Buy |
93,407
+12,343
| +15% | +$321K | 0.01% | 1171 |
|
|
2022
Q4 | $2.86M | Buy |
81,064
+44,495
| +122% | +$1.57M | 0.01% | 1110 |
|
|
2022
Q3 | $1.29M | Buy |
36,569
+24,289
| +198% | +$856K | ﹤0.01% | 1405 |
|
|
2022
Q2 | $480K | Sell |
12,280
-847
| -6% | -$33.1K | ﹤0.01% | 1700 |
|
|
2022
Q1 | $590K | Buy |
13,127
+1,425
| +12% | +$64K | ﹤0.01% | 1755 |
|
|
2021
Q4 | $563K | Sell |
11,702
-1,195
| -9% | -$57.5K | ﹤0.01% | 1789 |
|
|
2021
Q3 | $591K | Sell |
12,897
-3,149
| -20% | -$144K | ﹤0.01% | 1801 |
|
|
2021
Q2 | $708K | Hold |
16,046
| – | – | ﹤0.01% | 1732 |
|
|
2021
Q1 | $697K | Buy |
16,046
+516
| +3% | +$22.4K | ﹤0.01% | 1707 |
|
|
2020
Q4 | $500K | Buy |
+15,530
| New | +$500K | ﹤0.01% | 1787 |
|
|
2020
Q3 | – | Sell |
-20,940
| Closed | -$519K | – | 2284 |
|
|
2020
Q2 | $519K | Sell |
20,940
-1,368
| -6% | -$33.9K | ﹤0.01% | 1727 |
|
|
2020
Q1 | $505K | Sell |
22,308
-58,093
| -72% | -$1.32M | ﹤0.01% | 1577 |
|
|
2019
Q4 | $3.05M | Sell |
80,401
-12,572
| -14% | -$476K | ﹤0.01% | 1111 |
|
|
2019
Q3 | $3.13M | Sell |
92,973
-3,819
| -4% | -$129K | ﹤0.01% | 1118 |
|
|
2019
Q2 | $3.38M | Sell |
96,792
-7,710
| -7% | -$269K | ﹤0.01% | 1095 |
|
|
2019
Q1 | $3.27M | Sell |
104,502
-11,976
| -10% | -$375K | ﹤0.01% | 1137 |
|
|
2018
Q4 | $3.65M | Sell |
116,478
-42,121
| -27% | -$1.32M | ﹤0.01% | 1038 |
|
|
2018
Q3 | $6.23M | Buy |
158,599
+3,857
| +2% | +$152K | 0.01% | 927 |
|
|
2018
Q2 | $6.35M | Buy |
154,742
+5,756
| +4% | +$236K | 0.01% | 930 |
|
|
2018
Q1 | $5.77M | Sell |
148,986
-3,426
| -2% | -$133K | 0.01% | 945 |
|
|
2017
Q4 | $5.95M | Sell |
152,412
-17,887
| -11% | -$698K | 0.01% | 959 |
|
|
2017
Q3 | $7.06M | Sell |
170,299
-7,605
| -4% | -$315K | 0.01% | 904 |
|
|
2017
Q2 | $7.23M | Buy |
177,904
+19,851
| +13% | +$807K | 0.01% | 894 |
|
|
2017
Q1 | $6.48M | Buy |
158,053
+73,221
| +86% | +$3M | 0.01% | 916 |
|
|
2016
Q4 | $3.39M | Buy |
84,832
+35,314
| +71% | +$1.41M | ﹤0.01% | 1185 |
|
|
2016
Q3 | $1.52M | Buy |
49,518
+4,362
| +10% | +$133K | ﹤0.01% | 1549 |
|
|
2016
Q2 | $1.31M | Buy |
45,156
+1,566
| +4% | +$45.5K | ﹤0.01% | 1503 |
|
|
2016
Q1 | $1.21M | Buy |
43,590
+34,228
| +366% | +$952K | ﹤0.01% | 1503 |
|
|
2015
Q4 | $252K | Buy |
+9,362
| New | +$252K | ﹤0.01% | 2079 |
|
|
2015
Q3 | – | Sell |
-8,737
| Closed | -$244K | – | 2277 |
|
|
2015
Q2 | $244K | Buy |
+8,737
| New | +$244K | ﹤0.01% | 2048 |
|