Bridgeway 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
Q1 | – | Sell |
-175,197
| Closed | -$5.91M | – | 1270 |
|
|
2024
Q4 | $5.91M | Sell |
175,197
-9,662
| -5% | -$326K | 0.13% | 228 |
|
|
2024
Q3 | $5.8M | Buy |
184,859
+5,628
| +3% | +$177K | 0.13% | 244 |
|
|
2024
Q2 | $4.37M | Sell |
179,231
-16,390
| -8% | -$399K | 0.1% | 288 |
|
|
2024
Q1 | $4.53M | Buy |
195,621
+7,492
| +4% | +$174K | 0.09% | 333 |
|
|
2023
Q4 | $5.12M | Sell |
188,129
-31,744
| -14% | -$865K | 0.11% | 300 |
|
|
2023
Q3 | $4.71M | Buy |
219,873
+6,794
| +3% | +$146K | 0.11% | 289 |
|
|
2023
Q2 | $4.83M | Sell |
213,079
-37,711
| -15% | -$855K | 0.12% | 291 |
|
|
2023
Q1 | $6.52M | Sell |
250,790
-5,510
| -2% | -$143K | 0.17% | 187 |
|
|
2022
Q4 | $9.03M | Buy |
+256,300
| New | +$9.03M | 0.23% | 99 |
|
|
2022
Q3 | – | Sell |
-42,400
| Closed | -$1.66M | – | 1459 |
|
|
2022
Q2 | $1.66M | Hold |
42,400
| – | – | 0.04% | 608 |
|
|
2022
Q1 | $1.91M | Sell |
42,400
-85,200
| -67% | -$3.83M | 0.04% | 611 |
|
|
2021
Q4 | $6.14M | Hold |
127,600
| – | – | 0.11% | 299 |
|
|
2021
Q3 | $5.85M | Hold |
127,600
| – | – | 0.11% | 272 |
|
|
2021
Q2 | $5.63M | Sell |
127,600
-35,600
| -22% | -$1.57M | 0.1% | 285 |
|
|
2021
Q1 | $7.09M | Hold |
163,200
| – | – | 0.13% | 206 |
|
|
2020
Q4 | $5.25M | Hold |
163,200
| – | – | 0.11% | 238 |
|
|
2020
Q3 | $3.77M | Hold |
163,200
| – | – | 0.09% | 249 |
|
|
2020
Q2 | $4.04M | Buy |
163,200
+12,000
| +8% | +$297K | 0.08% | 236 |
|
|
2020
Q1 | $3.42M | Sell |
151,200
-42,400
| -22% | -$960K | 0.08% | 215 |
|
|
2019
Q4 | $7.33M | Hold |
193,600
| – | – | 0.1% | 184 |
|
|
2019
Q3 | $6.53M | Buy |
193,600
+41,800
| +28% | +$1.41M | 0.09% | 187 |
|
|
2019
Q2 | $5.3M | Buy |
151,800
+94,100
| +163% | +$3.28M | 0.07% | 222 |
|
|
2019
Q1 | $1.81M | Buy |
57,700
+36,000
| +166% | +$1.13M | 0.02% | 567 |
|
|
2018
Q4 | $680K | Sell |
21,700
-48,400
| -69% | -$1.52M | 0.01% | 902 |
|
|
2018
Q3 | $2.76M | Buy |
70,100
+48,400
| +223% | +$1.9M | 0.03% | 528 |
|
|
2018
Q2 | $890K | Hold |
21,700
| – | – | 0.01% | 913 |
|
|
2018
Q1 | $841K | Hold |
21,700
| – | – | 0.01% | 908 |
|
|
2017
Q4 | $847K | Hold |
21,700
| – | – | 0.01% | 901 |
|
|
2017
Q3 | $899K | Hold |
21,700
| – | – | 0.01% | 880 |
|
|
2017
Q2 | $882K | Hold |
21,700
| – | – | 0.01% | 876 |
|
|
2017
Q1 | $889K | Sell |
21,700
-16,600
| -43% | -$680K | 0.01% | 853 |
|
|
2016
Q4 | $1.53M | Hold |
38,300
| – | – | 0.02% | 653 |
|
|
2016
Q3 | $1.17M | Sell |
38,300
-250
| -0.6% | -$7.64K | 0.02% | 731 |
|
|
2016
Q2 | $1.12M | Sell |
38,550
-50
| -0.1% | -$1.45K | 0.02% | 741 |
|
|
2016
Q1 | $1.07M | Buy |
38,600
+50
| +0.1% | +$1.39K | 0.02% | 736 |
|
|
2015
Q4 | $1.04M | Sell |
38,550
-50
| -0.1% | -$1.35K | 0.02% | 741 |
|
|
2015
Q3 | $1.01M | Buy |
38,600
+50
| +0.1% | +$1.31K | 0.02% | 742 |
|
|
2015
Q2 | $1.08M | Hold |
38,550
| – | – | 0.02% | 761 |
|
|
2015
Q1 | $1.01M | Buy |
38,550
+250
| +0.7% | +$6.56K | 0.02% | 784 |
|
|
2014
Q4 | $999K | Hold |
38,300
| – | – | 0.02% | 767 |
|
|
2014
Q3 | $877K | Hold |
38,300
| – | – | 0.02% | 801 |
|
|
2014
Q2 | $954K | Hold |
38,300
| – | – | 0.03% | 790 |
|
|
2014
Q1 | $957K | Hold |
38,300
| – | – | 0.03% | 778 |
|
|
2013
Q4 | $1.08M | Hold |
38,300
| – | – | 0.03% | 711 |
|
|
2013
Q3 | $890K | Hold |
38,300
| – | – | 0.03% | 770 |
|
|
2013
Q2 | $828K | Buy |
+38,300
| New | +$828K | 0.03% | 712 |
|