Brandywine Global Investment Management’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-122,600
| Closed | -$1.88M | – | 626 |
|
|
2024
Q3 | $1.88M | Sell |
122,600
-52,100
| -30% | -$800K | 0.01% | 536 |
|
|
2024
Q2 | $2.16M | Sell |
174,700
-23,700
| -12% | -$293K | 0.02% | 538 |
|
|
2024
Q1 | $2.55M | Hold |
198,400
| – | – | 0.02% | 529 |
|
|
2023
Q4 | $2.84M | Buy |
198,400
+85,400
| +76% | +$1.22M | 0.02% | 496 |
|
|
2023
Q3 | $1.21M | Buy |
113,000
+2,100
| +2% | +$22.4K | 0.01% | 613 |
|
|
2023
Q2 | $1.15M | Sell |
110,900
-190,600
| -63% | -$1.98M | 0.01% | 620 |
|
|
2023
Q1 | $3.33M | Buy |
301,500
+264,847
| +723% | +$2.93M | 0.03% | 472 |
|
|
2022
Q4 | $553K | Sell |
36,653
-281,741
| -88% | -$4.25M | ﹤0.01% | 678 |
|
|
2022
Q3 | $5.72M | Sell |
318,394
-11,479
| -3% | -$206K | 0.05% | 306 |
|
|
2022
Q2 | $5.75M | Sell |
329,873
-43,677
| -12% | -$761K | 0.05% | 317 |
|
|
2022
Q1 | $6.97M | Buy |
373,550
+3,930
| +1% | +$73.4K | 0.05% | 320 |
|
|
2021
Q4 | $7.71M | Sell |
369,620
-10,200
| -3% | -$213K | 0.06% | 314 |
|
|
2021
Q3 | $6.9M | Sell |
379,820
-3,300
| -0.9% | -$60K | 0.05% | 327 |
|
|
2021
Q2 | $6.68M | Sell |
383,120
-31,118
| -8% | -$542K | 0.05% | 366 |
|
|
2021
Q1 | $7.7M | Sell |
414,238
-370
| -0.1% | -$6.88K | 0.06% | 331 |
|
|
2020
Q4 | $6.58M | Buy |
414,608
+29,708
| +8% | +$471K | 0.05% | 330 |
|
|
2020
Q3 | $3.88M | Buy |
384,900
+232,400
| +152% | +$2.35M | 0.04% | 370 |
|
|
2020
Q2 | $1.63M | Buy |
152,500
+75,576
| +98% | +$808K | 0.02% | 475 |
|
|
2020
Q1 | $759K | Sell |
76,924
-5,482
| -7% | -$54.1K | 0.01% | 528 |
|
|
2019
Q4 | $1.55M | Sell |
82,406
-5,119
| -6% | -$96.2K | 0.01% | 545 |
|
|
2019
Q3 | $1.52M | Sell |
87,525
-1,053
| -1% | -$18.3K | 0.01% | 554 |
|
|
2019
Q2 | $1.45M | Sell |
88,578
-2,251
| -2% | -$36.8K | 0.01% | 560 |
|
|
2019
Q1 | $1.46M | Buy |
90,829
+424
| +0.5% | +$6.83K | 0.01% | 526 |
|
|
2018
Q4 | $1.43M | Sell |
90,405
-120
| -0.1% | -$1.89K | 0.01% | 528 |
|
|
2018
Q3 | $1.79M | Buy |
90,525
+360
| +0.4% | +$7.11K | 0.01% | 536 |
|
|
2018
Q2 | $1.87M | Sell |
90,165
-7,301
| -7% | -$151K | 0.01% | 556 |
|
|
2018
Q1 | $1.95M | Sell |
97,466
-5,319
| -5% | -$106K | 0.01% | 556 |
|
|
2017
Q4 | $1.91M | Sell |
102,785
-14,268
| -12% | -$264K | 0.01% | 556 |
|
|
2017
Q3 | $2.28M | Sell |
117,053
-11,488
| -9% | -$223K | 0.01% | 548 |
|
|
2017
Q2 | $2.26M | Sell |
128,541
-6,593
| -5% | -$116K | 0.01% | 558 |
|
|
2017
Q1 | $2.36M | Buy |
135,134
+1,409
| +1% | +$24.6K | 0.01% | 553 |
|
|
2016
Q4 | $2.5M | Buy |
133,725
+111,540
| +503% | +$2.08M | 0.02% | 553 |
|
|
2016
Q3 | $290K | Buy |
22,185
+12,960
| +140% | +$169K | ﹤0.01% | 650 |
|
|
2016
Q2 | $104K | Hold |
9,225
| – | – | ﹤0.01% | 768 |
|
|
2016
Q1 | $102K | Buy |
+9,225
| New | +$102K | ﹤0.01% | 777 |
|