Brandywine Global Investment Management’s Andersons Inc ANDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-128,935
| Closed | -$6.64M | – | 687 |
|
|
2023
Q3 | $6.64M | Sell |
128,935
-1,995
| -2% | -$103K | 0.06% | 313 |
|
|
2023
Q2 | $6.04M | Buy |
130,930
+88
| +0.1% | +$4.06K | 0.05% | 339 |
|
|
2023
Q1 | $5.41M | Sell |
130,842
-225
| -0.2% | -$9.3K | 0.04% | 364 |
|
|
2022
Q4 | $4.59M | Sell |
131,067
-3,956
| -3% | -$138K | 0.04% | 399 |
|
|
2022
Q3 | $4.19M | Sell |
135,023
-5,330
| -4% | -$165K | 0.04% | 376 |
|
|
2022
Q2 | $4.63M | Sell |
140,353
-7,311
| -5% | -$241K | 0.04% | 372 |
|
|
2022
Q1 | $7.42M | Buy |
147,664
+5,896
| +4% | +$296K | 0.05% | 309 |
|
|
2021
Q4 | $5.49M | Hold |
141,768
| – | – | 0.04% | 387 |
|
|
2021
Q3 | $4.37M | Sell |
141,768
-11,365
| -7% | -$350K | 0.03% | 425 |
|
|
2021
Q2 | $4.68M | Sell |
153,133
-5,362
| -3% | -$164K | 0.03% | 430 |
|
|
2021
Q1 | $4.34M | Sell |
158,495
-7,870
| -5% | -$216K | 0.03% | 431 |
|
|
2020
Q4 | $4.08M | Buy |
166,365
+151,005
| +983% | +$3.7M | 0.03% | 406 |
|
|
2020
Q3 | $295K | Buy |
+15,360
| New | +$295K | ﹤0.01% | 535 |
|
|
2020
Q2 | – | Sell |
-130,008
| Closed | -$2.44M | – | 745 |
|
|
2020
Q1 | $2.44M | Buy |
+130,008
| New | +$2.44M | 0.03% | 411 |
|
|
2019
Q4 | – | Sell |
-93,317
| Closed | -$2.09M | – | 817 |
|
|
2019
Q3 | $2.09M | Sell |
93,317
-2,167
| -2% | -$48.6K | 0.02% | 524 |
|
|
2019
Q2 | $2.6M | Sell |
95,484
-2,155
| -2% | -$58.7K | 0.02% | 510 |
|
|
2019
Q1 | $3.15M | Buy |
97,639
+464
| +0.5% | +$15K | 0.02% | 467 |
|
|
2018
Q4 | $2.91M | Buy |
97,175
+5,038
| +5% | +$151K | 0.02% | 468 |
|
|
2018
Q3 | $3.47M | Buy |
92,137
+5,563
| +6% | +$209K | 0.02% | 479 |
|
|
2018
Q2 | $2.96M | Buy |
86,574
+7,481
| +9% | +$256K | 0.02% | 509 |
|
|
2018
Q1 | $2.62M | Sell |
79,093
-4,367
| -5% | -$145K | 0.02% | 531 |
|
|
2017
Q4 | $2.6M | Sell |
83,460
-12,051
| -13% | -$375K | 0.02% | 532 |
|
|
2017
Q3 | $3.27M | Sell |
95,511
-9,281
| -9% | -$318K | 0.02% | 509 |
|
|
2017
Q2 | $3.58M | Sell |
104,792
-3,245
| -3% | -$111K | 0.02% | 502 |
|
|
2017
Q1 | $4.1M | Buy |
108,037
+61,012
| +130% | +$2.31M | 0.03% | 482 |
|
|
2016
Q4 | $2.1M | Sell |
47,025
-1,560
| -3% | -$69.8K | 0.01% | 570 |
|
|
2016
Q3 | $1.76M | Sell |
48,585
-700
| -1% | -$25.3K | 0.01% | 567 |
|
|
2016
Q2 | $1.75M | Buy |
+49,285
| New | +$1.75M | 0.01% | 564 |
|
|
2015
Q2 | – | Sell |
-82,919
| Closed | -$3.43M | – | 983 |
|
|
2015
Q1 | $3.43M | Hold |
82,919
| – | – | 0.02% | 525 |
|
|
2014
Q4 | $4.41M | Buy |
+82,919
| New | +$4.41M | 0.03% | 459 |
|
|
2014
Q3 | – | Sell |
-38,106
| Closed | -$1.97M | – | 959 |
|
|
2014
Q2 | $1.97M | Buy |
+38,106
| New | +$1.97M | 0.02% | 544 |
|
|
2013
Q4 | – | Sell |
-101,895
| Closed | -$4.75M | – | 975 |
|
|
2013
Q3 | $4.75M | Hold |
101,895
| – | – | 0.05% | 363 |
|
|
2013
Q2 | $3.61M | Buy |
+101,895
| New | +$3.61M | 0.04% | 405 |
|