Brandywine Global Investment Management’s Sandy Spring Bancorp Inc SASR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-84,091
| Closed | -$2.96M | – | 776 |
|
2022
Q4 | $2.96M | Buy |
84,091
+26,433
| +46% | +$931K | 0.02% | 487 |
|
2022
Q3 | $2.03M | Sell |
57,658
-2,690
| -4% | -$94.8K | 0.02% | 537 |
|
2022
Q2 | $2.36M | Sell |
60,348
-3,195
| -5% | -$125K | 0.02% | 497 |
|
2022
Q1 | $2.85M | Buy |
63,543
+3,052
| +5% | +$137K | 0.02% | 479 |
|
2021
Q4 | $2.91M | Buy |
60,491
+3
| +0% | +$144 | 0.02% | 478 |
|
2021
Q3 | $2.77M | Sell |
60,488
-941
| -2% | -$43.1K | 0.02% | 488 |
|
2021
Q2 | $2.71M | Buy |
61,429
+13,026
| +27% | +$575K | 0.02% | 501 |
|
2021
Q1 | $2.1M | Buy |
+48,403
| New | +$2.1M | 0.02% | 519 |
|
2017
Q1 | – | Sell |
-74,765
| Closed | -$2.99M | – | 971 |
|
2016
Q4 | $2.99M | Sell |
74,765
-2,660
| -3% | -$106K | 0.02% | 535 |
|
2016
Q3 | $2.37M | Sell |
77,425
-1,200
| -2% | -$36.7K | 0.02% | 541 |
|
2016
Q2 | $2.29M | Sell |
78,625
-1,410
| -2% | -$41K | 0.02% | 538 |
|
2016
Q1 | $2.23M | Sell |
80,035
-700
| -0.9% | -$19.5K | 0.01% | 526 |
|
2015
Q4 | $2.18M | Sell |
80,735
-3,075
| -4% | -$82.9K | 0.01% | 547 |
|
2015
Q3 | $2.2M | Hold |
83,810
| – | – | 0.01% | 540 |
|
2015
Q2 | $2.35M | Hold |
83,810
| – | – | 0.01% | 555 |
|
2015
Q1 | $2.2M | Hold |
83,810
| – | – | 0.01% | 566 |
|
2014
Q4 | $2.19M | Hold |
83,810
| – | – | 0.01% | 566 |
|
2014
Q3 | $1.92M | Buy |
83,810
+10,600
| +14% | +$243K | 0.01% | 558 |
|
2014
Q2 | $1.82M | Sell |
73,210
-5,600
| -7% | -$140K | 0.01% | 558 |
|
2014
Q1 | $1.97M | Buy |
78,810
+980
| +1% | +$24.5K | 0.02% | 537 |
|
2013
Q4 | $2.2M | Sell |
77,830
-2,850
| -4% | -$80.4K | 0.02% | 519 |
|
2013
Q3 | $1.88M | Hold |
80,680
| – | – | 0.02% | 549 |
|
2013
Q2 | $1.75M | Buy |
+80,680
| New | +$1.75M | 0.02% | 551 |
|