Geode Capital Management’s Sandy Spring Bancorp Inc SASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,053,531
| Closed | -$29.1M | – | 4578 |
|
|
2025
Q1 | $29.1M | Sell |
1,053,531
-10,207
| -1% | -$325K | ﹤0.01% | 1689 |
|
|
2024
Q4 | $35.9M | Sell |
1,063,738
-8,881
| -0.8% | -$310K | ﹤0.01% | 1642 |
|
|
2024
Q3 | $33.7M | Buy |
1,072,619
+35,271
| +3% | +$1.04M | ﹤0.01% | 1680 |
|
|
2024
Q2 | $25.3M | Buy |
1,037,348
+40,531
| +4% | +$900K | ﹤0.01% | 1802 |
|
|
2024
Q1 | $23.1M | Buy |
996,817
+14,174
| +1% | +$333K | ﹤0.01% | 1838 |
|
|
2023
Q4 | $26.8M | Buy |
982,643
+47,357
| +5% | +$1.07M | ﹤0.01% | 1733 |
|
|
2023
Q3 | $20M | Buy |
935,286
+17,184
| +2% | +$393K | ﹤0.01% | 1817 |
|
|
2023
Q2 | $20.8M | Buy |
918,102
+34,140
| +4% | +$783K | ﹤0.01% | 1828 |
|
|
2023
Q1 | $23M | Buy |
883,962
+36,227
| +4% | +$1.17M | ﹤0.01% | 1702 |
|
|
2022
Q4 | $29.9M | Buy |
847,735
+31,458
| +4% | +$1.1M | ﹤0.01% | 1498 |
|
|
2022
Q3 | $28.8M | Sell |
816,277
-6,273
| -0.8% | -$247K | ﹤0.01% | 1484 |
|
|
2022
Q2 | $32.1M | Sell |
822,550
-6,782
| -0.8% | -$277K | ﹤0.01% | 1426 |
|
|
2022
Q1 | $37.3M | Buy |
829,332
+13,291
| +2% | +$627K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $39.2M | Sell |
816,041
-14,070
| -2% | -$681K | ﹤0.01% | 1486 |
|
|
2021
Q3 | $38M | Buy |
830,111
+2,682
| +0.3% | +$115K | 0.01% | 1501 |
|
|
2021
Q2 | $36.5M | Buy |
827,429
+32,075
| +4% | +$1.45M | 0.01% | 1570 |
|
|
2021
Q1 | $34.5M | Buy |
795,354
+69,646
| +10% | +$2.65M | 0.01% | 1507 |
|
|
2020
Q4 | $23.4M | Buy |
725,708
+10,141
| +1% | +$289K | ﹤0.01% | 1623 |
|
|
2020
Q3 | $16.5M | Sell |
715,567
-1,607
| -0.2% | -$37.9K | ﹤0.01% | 1656 |
|
|
2020
Q2 | $17.8M | Buy |
717,174
+180,777
| +34% | +$4.3M | ﹤0.01% | 1590 |
|
|
2020
Q1 | $12.1M | Buy |
536,397
+21,715
| +4% | +$691K | ﹤0.01% | 1620 |
|
|
2019
Q4 | $19.5M | Buy |
514,682
+22,564
| +5% | +$796K | ﹤0.01% | 1578 |
|
|
2019
Q3 | $16.6M | Buy |
492,118
+22,447
| +5% | +$778K | ﹤0.01% | 1610 |
|
|
2019
Q2 | $16.4M | Buy |
469,671
+24,699
| +6% | +$831K | ﹤0.01% | 1617 |
|
|
2019
Q1 | $13.9M | Buy |
444,972
+41,147
| +10% | +$1.36M | ﹤0.01% | 1673 |
|
|
2018
Q4 | $12.7M | Buy |
403,825
+38,413
| +11% | +$1.36M | ﹤0.01% | 1622 |
|
|
2018
Q3 | $14.4M | Sell |
365,412
-4,436
| -1% | -$177K | ﹤0.01% | 1657 |
|
|
2018
Q2 | $15.2M | Buy |
369,848
+34,625
| +10% | +$1.42M | ﹤0.01% | 1562 |
|
|
2018
Q1 | $13M | Sell |
335,223
-19,420
| -5% | -$757K | ﹤0.01% | 1576 |
|
|
2017
Q4 | $13.8M | Buy |
354,643
+73,688
| +26% | +$2.96M | ﹤0.01% | 1513 |
|
|
2017
Q3 | $11.6M | Buy |
280,955
+9,457
| +3% | +$372K | ﹤0.01% | 1613 |
|
|
2017
Q2 | $11M | Buy |
271,498
+18,661
| +7% | +$760K | ﹤0.01% | 1594 |
|
|
2017
Q1 | $10.4M | Buy |
252,837
+35,858
| +17% | +$1.48M | ﹤0.01% | 1590 |
|
|
2016
Q4 | $8.68M | Buy |
216,979
+29,002
| +15% | +$1M | ﹤0.01% | 1681 |
|
|
2016
Q3 | $5.75M | Buy |
187,977
+5,720
| +3% | +$173K | ﹤0.01% | 1881 |
|
|
2016
Q2 | $5.3M | Buy |
182,257
+2,266
| +1% | +$64.2K | ﹤0.01% | 1870 |
|
|
2016
Q1 | $5.01K | Buy |
179,991
+1,939
| +1% | +$51.3K | ﹤0.01% | 1865 |
|
|
2015
Q4 | $4.8M | Buy |
178,052
+5,415
| +3% | +$149K | ﹤0.01% | 1904 |
|
|
2015
Q3 | $4.52M | Buy |
172,637
+5,236
| +3% | +$140K | ﹤0.01% | 1901 |
|
|
2015
Q2 | $4.68M | Buy |
167,401
+8,773
| +6% | +$234K | ﹤0.01% | 1933 |
|
|
2015
Q1 | $4.16M | Buy |
158,628
+14,804
| +10% | +$379K | ﹤0.01% | 1970 |
|
|
2014
Q4 | $3.75M | Sell |
143,824
-1,831
| -1% | -$44.7K | ﹤0.01% | 2006 |
|
|
2014
Q3 | $3.33M | Buy |
145,655
+3,109
| +2% | +$74.2K | ﹤0.01% | 2019 |
|
|
2014
Q2 | $3.55M | Buy |
142,546
+18,771
| +15% | +$454K | ﹤0.01% | 2002 |
|
|
2014
Q1 | $3.09M | Buy |
123,775
+13,143
| +12% | +$331K | ﹤0.01% | 2074 |
|
|
2013
Q4 | $3.12M | Buy |
110,632
+11,469
| +12% | +$300K | ﹤0.01% | 2034 |
|
|
2013
Q3 | $2.31M | Buy |
99,163
+13,191
| +15% | +$314K | ﹤0.01% | 2086 |
|
|
2013
Q2 | $1.86M | Buy |
+85,972
| New | +$1.78M | ﹤0.01% | 2085 |
|
