Chartwell Investment Partners’s Saia SAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,272
| Closed | -$8.48M | – | 440 |
|
|
2023
Q3 | $8.48M | Sell |
21,272
-438
| -2% | -$175K | 0.33% | 102 |
|
|
2023
Q2 | $7.43M | Sell |
21,710
-878
| -4% | -$301K | 0.27% | 135 |
|
|
2023
Q1 | $6.15M | Sell |
22,588
-1,103
| -5% | -$300K | 0.23% | 151 |
|
|
2022
Q4 | $4.97M | Buy |
+23,691
| New | +$4.97M | 0.2% | 186 |
|
|
2021
Q4 | – | Sell |
-22,488
| Closed | -$5.35M | – | 444 |
|
|
2021
Q3 | $5.35M | Sell |
22,488
-41,525
| -65% | -$9.88M | 0.17% | 201 |
|
|
2021
Q2 | $13.4M | Sell |
64,013
-25,274
| -28% | -$5.29M | 0.39% | 93 |
|
|
2021
Q1 | $20.6M | Sell |
89,287
-89,180
| -50% | -$20.6M | 0.62% | 36 |
|
|
2020
Q4 | $32.3M | Sell |
178,467
-2,337
| -1% | -$423K | 1.03% | 4 |
|
|
2020
Q3 | $22.8M | Sell |
180,804
-804
| -0.4% | -$101K | 0.84% | 15 |
|
|
2020
Q2 | $20.2M | Sell |
181,608
-70,467
| -28% | -$7.83M | 0.78% | 17 |
|
|
2020
Q1 | $18.5M | Buy |
252,075
+4,080
| +2% | +$300K | 0.87% | 11 |
|
|
2019
Q4 | $23.1M | Buy |
247,995
+1,500
| +0.6% | +$140K | 0.76% | 12 |
|
|
2019
Q3 | $23.1M | Sell |
246,495
-3,350
| -1% | -$314K | 0.77% | 12 |
|
|
2019
Q2 | $16.2M | Sell |
249,845
-11,410
| -4% | -$738K | 0.53% | 41 |
|
|
2019
Q1 | $16M | Buy |
261,255
+40,390
| +18% | +$2.47M | 0.52% | 50 |
|
|
2018
Q4 | $12.3M | Sell |
220,865
-3,505
| -2% | -$196K | 0.43% | 65 |
|
|
2018
Q3 | $17.2M | Sell |
224,370
-6,138
| -3% | -$469K | 0.5% | 41 |
|
|
2018
Q2 | $18.6M | Sell |
230,508
-73,957
| -24% | -$5.98M | 0.55% | 39 |
|
|
2018
Q1 | $22.9M | Buy |
304,465
+14,915
| +5% | +$1.12M | 0.78% | 16 |
|
|
2017
Q4 | $20.5M | Sell |
289,550
-10,420
| -3% | -$737K | 0.7% | 19 |
|
|
2017
Q3 | $18.8M | Sell |
299,970
-7,733
| -3% | -$484K | 0.64% | 31 |
|
|
2017
Q2 | $15.8M | Sell |
307,703
-13,125
| -4% | -$673K | 0.59% | 54 |
|
|
2017
Q1 | $14.2M | Buy |
320,828
+575
| +0.2% | +$25.5K | 0.52% | 69 |
|
|
2016
Q4 | $14.1M | Sell |
320,253
-8,067
| -2% | -$356K | 0.48% | 72 |
|
|
2016
Q3 | $9.84M | Buy |
328,320
+80,270
| +32% | +$2.4M | 0.18% | 180 |
|
|
2016
Q2 | $6.24M | Buy |
+248,050
| New | +$6.24M | 0.11% | 212 |
|