Holocene Advisors’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
+41,212
| New | +$1.29M | ﹤0.01% | 614 |
|
|
2025
Q1 | – | Sell |
-48,917
| Closed | -$1.85M | – | 738 |
|
|
2024
Q4 | $1.85M | Buy |
48,917
+30,640
| +168% | +$1.16M | 0.01% | 578 |
|
|
2024
Q3 | $688K | Buy |
+18,277
| New | +$688K | ﹤0.01% | 639 |
|
|
2022
Q1 | – | Sell |
-18,121
| Closed | -$676K | – | 867 |
|
|
2021
Q4 | $676K | Buy |
+18,121
| New | +$676K | ﹤0.01% | 733 |
|
|
2020
Q3 | – | Sell |
-19,671
| Closed | -$456K | – | 653 |
|
|
2020
Q2 | $456K | Buy |
+19,671
| New | +$456K | ﹤0.01% | 511 |
|