Hotchkis & Wiley 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 |
-428,190
| Closed | -$14.4M | – | 516 |
|
|
2024
Q4 | $14.4M | Sell |
428,190
-8,250
| -2% | -$278K | 0.05% | 151 |
|
|
2024
Q3 | $13.7M | Sell |
436,440
-135,310
| -24% | -$4.24M | 0.05% | 144 |
|
|
2024
Q2 | $13.9M | Buy |
571,750
+48,620
| +9% | +$1.18M | 0.05% | 133 |
|
|
2024
Q1 | $12.1M | Buy |
523,130
+151,220
| +41% | +$3.51M | 0.04% | 187 |
|
|
2023
Q4 | $10.1M | Sell |
371,910
-28,830
| -7% | -$785K | 0.04% | 215 |
|
|
2023
Q3 | $8.59M | Sell |
400,740
-51,100
| -11% | -$1.1M | 0.03% | 218 |
|
|
2023
Q2 | $10.2M | Buy |
451,840
+102,070
| +29% | +$2.31M | 0.04% | 194 |
|
|
2023
Q1 | $9.09M | Buy |
349,770
+72,720
| +26% | +$1.89M | 0.04% | 196 |
|
|
2022
Q4 | $9.76M | Buy |
+277,050
| New | +$9.76M | 0.04% | 172 |
|
|
2021
Q4 | – | Sell |
-52,659
| Closed | -$2.41M | – | 517 |
|
|
2021
Q3 | $2.41M | Sell |
52,659
-1,350
| -2% | -$61.9K | 0.01% | 408 |
|
|
2021
Q2 | $2.38M | Sell |
54,009
-1,000
| -2% | -$44.1K | 0.01% | 422 |
|
|
2021
Q1 | $2.39M | Sell |
55,009
-2,135
| -4% | -$92.7K | 0.01% | 409 |
|
|
2020
Q4 | $1.84M | Buy |
57,144
+4,610
| +9% | +$148K | 0.01% | 411 |
|
|
2020
Q3 | $1.21M | Sell |
52,534
-139,660
| -73% | -$3.22M | 0.01% | 409 |
|
|
2020
Q2 | $4.76M | Sell |
192,194
-690
| -0.4% | -$17.1K | 0.02% | 178 |
|
|
2020
Q1 | $4.37M | Sell |
192,884
-4,350
| -2% | -$98.5K | 0.02% | 170 |
|
|
2019
Q4 | $7.47M | Buy |
197,234
+29,400
| +18% | +$1.11M | 0.03% | 152 |
|
|
2019
Q3 | $5.66M | Buy |
167,834
+2,430
| +1% | +$81.9K | 0.02% | 184 |
|
|
2019
Q2 | $5.77M | Buy |
165,404
+83,870
| +103% | +$2.93M | 0.02% | 172 |
|
|
2019
Q1 | $2.55M | Buy |
81,534
+49,442
| +154% | +$1.55M | 0.01% | 380 |
|
|
2018
Q4 | $1.01M | Buy |
32,092
+3,195
| +11% | +$100K | ﹤0.01% | 423 |
|
|
2018
Q3 | $1.14M | Buy |
28,897
+8,058
| +39% | +$317K | ﹤0.01% | 443 |
|
|
2018
Q2 | $855K | Buy |
20,839
+122
| +0.6% | +$5.01K | ﹤0.01% | 447 |
|
|
2018
Q1 | $803K | Hold |
20,717
| – | – | ﹤0.01% | 355 |
|
|
2017
Q4 | $808K | Buy |
+20,717
| New | +$808K | ﹤0.01% | 374 |
|