ACB
SBNY
Aristotle Capital Boston’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-267,049
| Closed | -$30.8M | – | 135 |
|
|
2022
Q4 | $30.8M | Buy |
267,049
+46,927
| +21% | +$5.41M | 0.97% | 38 |
|
|
2022
Q3 | $33.2M | Buy |
220,122
+99,374
| +82% | +$15M | 1.12% | 26 |
|
|
2022
Q2 | $21.6M | Buy |
120,748
+4,044
| +3% | +$725K | 0.65% | 66 |
|
|
2022
Q1 | $34.3M | Sell |
116,704
-597
| -0.5% | -$175K | 0.86% | 46 |
|
|
2021
Q4 | $37.9M | Sell |
117,301
-48,568
| -29% | -$15.7M | 0.89% | 42 |
|
|
2021
Q3 | $45.2M | Sell |
165,869
-320
| -0.2% | -$87.1K | 1.06% | 30 |
|
|
2021
Q2 | $40.8M | Sell |
166,189
-7,748
| -4% | -$1.9M | 0.93% | 36 |
|
|
2021
Q1 | $39.3M | Sell |
173,937
-45,802
| -21% | -$10.4M | 0.88% | 42 |
|
|
2020
Q4 | $29.7M | Buy |
219,739
+135,917
| +162% | +$18.4M | 0.7% | 57 |
|
|
2020
Q3 | $6.96M | Buy |
83,822
+7,067
| +9% | +$586K | 0.2% | 119 |
|
|
2020
Q2 | $8.21M | Buy |
76,755
+5,953
| +8% | +$637K | 0.25% | 110 |
|
|
2020
Q1 | $5.69M | Sell |
70,802
-6,613
| -9% | -$532K | 0.24% | 111 |
|
|
2019
Q4 | $10.6M | Sell |
77,415
-2,672
| -3% | -$365K | 0.29% | 111 |
|
|
2019
Q3 | $9.55M | Buy |
80,087
+10,953
| +16% | +$1.31M | 0.28% | 112 |
|
|
2019
Q2 | $8.35M | Buy |
69,134
+2,261
| +3% | +$273K | 0.26% | 111 |
|
|
2019
Q1 | $8.56M | Buy |
66,873
+51,323
| +330% | +$6.57M | 0.29% | 109 |
|
|
2018
Q4 | $1.6M | Buy |
15,550
+3,236
| +26% | +$333K | 0.13% | 117 |
|
|
2018
Q3 | $1.41M | Buy |
12,314
+1,305
| +12% | +$150K | 0.1% | 120 |
|
|
2018
Q2 | $1.41M | Sell |
11,009
-41,768
| -79% | -$5.34M | 0.11% | 122 |
|
|
2018
Q1 | $7.49M | Buy |
52,777
+27,128
| +106% | +$3.85M | 0.35% | 105 |
|
|
2017
Q4 | $3.52M | Buy |
25,649
+9,600
| +60% | +$1.32M | 0.26% | 116 |
|
|
2017
Q3 | $2.06M | Buy |
16,049
+7,532
| +88% | +$964K | 0.18% | 120 |
|
|
2017
Q2 | $1.22M | Buy |
8,517
+4,964
| +140% | +$712K | 0.14% | 117 |
|
|
2017
Q1 | $527K | Buy |
3,553
+303
| +9% | +$44.9K | 0.07% | 124 |
|
|
2016
Q4 | $488K | Buy |
+3,250
| New | +$488K | 0.07% | 125 |
|
|
2016
Q2 | – | Sell |
-28
| Closed | -$4K | – | 125 |
|
|
2016
Q1 | $4K | Buy |
+28
| New | +$4K | ﹤0.01% | 121 |
|