Kennedy Capital Management’s German American Bancorp GABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,387
| Closed | -$840K | – | 618 |
|
|
2025
Q1 | $840K | Sell |
22,387
-116,116
| -84% | -$4.35M | 0.02% | 538 |
|
|
2024
Q4 | $5.57M | Sell |
138,503
-6,041
| -4% | -$243K | 0.12% | 297 |
|
|
2024
Q3 | $5.6M | Sell |
144,544
-50,929
| -26% | -$1.97M | 0.12% | 284 |
|
|
2024
Q2 | $6.91M | Sell |
195,473
-1,638
| -0.8% | -$57.9K | 0.15% | 233 |
|
|
2024
Q1 | $6.83M | Buy |
+197,111
| New | +$6.83M | 0.14% | 246 |
|
|
2020
Q4 | – | Sell |
-135,800
| Closed | -$3.69M | – | 677 |
|
|
2020
Q3 | $3.69M | Sell |
135,800
-31,423
| -19% | -$853K | 0.11% | 368 |
|
|
2020
Q2 | $5.2M | Buy |
167,223
+13,746
| +9% | +$428K | 0.15% | 259 |
|
|
2020
Q1 | $4.21M | Buy |
153,477
+11,930
| +8% | +$327K | 0.15% | 239 |
|
|
2019
Q4 | $5.04M | Sell |
141,547
-3,547
| -2% | -$126K | 0.12% | 329 |
|
|
2019
Q3 | $4.65M | Buy |
145,094
+12,001
| +9% | +$385K | 0.12% | 345 |
|
|
2019
Q2 | $4.01M | Buy |
133,093
+8,093
| +6% | +$244K | 0.1% | 392 |
|
|
2019
Q1 | $3.68M | Buy |
+125,000
| New | +$3.68M | 0.09% | 425 |
|
|
2016
Q1 | – | Sell |
-81,602
| Closed | -$1.81M | – | 744 |
|
|
2015
Q4 | $1.81M | Sell |
81,602
-6,246
| -7% | -$139K | 0.04% | 588 |
|
|
2015
Q3 | $1.71M | Sell |
87,848
-10,269
| -10% | -$200K | 0.04% | 596 |
|
|
2015
Q2 | $1.93M | Sell |
98,117
-321
| -0.3% | -$6.3K | 0.03% | 594 |
|
|
2015
Q1 | $1.93M | Buy |
98,438
+1,248
| +1% | +$24.5K | 0.03% | 585 |
|
|
2014
Q4 | $1.98M | Buy |
97,190
+1,868
| +2% | +$38K | 0.04% | 569 |
|
|
2014
Q3 | $1.64M | Buy |
95,322
+2,043
| +2% | +$35.1K | 0.03% | 593 |
|
|
2014
Q2 | $1.68M | Buy |
93,279
+22,591
| +32% | +$408K | 0.03% | 586 |
|
|
2014
Q1 | $1.36M | Buy |
70,688
+44,346
| +168% | +$854K | 0.03% | 605 |
|
|
2013
Q4 | $499K | Buy |
+26,342
| New | +$499K | 0.01% | 697 |
|