LSV Asset 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
Q1 | – | Sell |
-9,400
| Closed | -$317K | – | 862 |
|
|
2024
Q4 | $317K | Sell |
9,400
-62,515
| -87% | -$2.18M | ﹤0.01% | 719 |
|
|
2024
Q3 | $2.26M | Sell |
71,915
-63,700
| -47% | -$1.88M | ﹤0.01% | 569 |
|
|
2024
Q2 | $3.3M | Sell |
135,615
-8,800
| -6% | -$195K | 0.01% | 565 |
|
|
2024
Q1 | $3.35M | Hold |
144,415
| – | – | 0.01% | 562 |
|
|
2023
Q4 | $3.93M | Sell |
144,415
-6,500
| -4% | -$147K | 0.01% | 550 |
|
|
2023
Q3 | $3.23M | Sell |
150,915
-2,700
| -2% | -$61.7K | 0.01% | 565 |
|
|
2023
Q2 | $3.48M | Sell |
153,615
-4,900
| -3% | -$112K | 0.01% | 557 |
|
|
2023
Q1 | $4.12M | Sell |
158,515
-4,200
| -3% | -$135K | 0.01% | 541 |
|
|
2022
Q4 | $5.73M | Sell |
162,715
-14,900
| -8% | -$523K | 0.01% | 490 |
|
|
2022
Q3 | $6.26M | Sell |
177,615
-10,100
| -5% | -$398K | 0.01% | 476 |
|
|
2022
Q2 | $7.33M | Sell |
187,715
-2,100
| -1% | -$85.8K | 0.02% | 455 |
|
|
2022
Q1 | $8.53M | Sell |
189,815
-28,000
| -13% | -$1.32M | 0.02% | 464 |
|
|
2021
Q4 | $10.5M | Sell |
217,815
-39,100
| -15% | -$1.89M | 0.02% | 447 |
|
|
2021
Q3 | $11.8M | Hold |
256,915
| – | – | 0.02% | 440 |
|
|
2021
Q2 | $11.3M | Sell |
256,915
-39,191
| -13% | -$1.78M | 0.02% | 453 |
|
|
2021
Q1 | $12.9M | Sell |
296,106
-13,857
| -4% | -$527K | 0.02% | 441 |
|
|
2020
Q4 | $9.98M | Sell |
309,963
-27,000
| -8% | -$770K | 0.02% | 462 |
|
|
2020
Q3 | $7.78M | Sell |
336,963
-26,200
| -7% | -$618K | 0.02% | 458 |
|
|
2020
Q2 | $9M | Sell |
363,163
-2,143
| -0.6% | -$50.9K | 0.02% | 453 |
|
|
2020
Q1 | $8.27M | Buy |
365,306
+3,906
| +1% | +$124K | 0.02% | 425 |
|
|
2019
Q4 | $13.7M | Buy |
361,400
+69,394
| +24% | +$2.45M | 0.02% | 429 |
|
|
2019
Q3 | $9.84M | Buy |
292,006
+151,206
| +107% | +$5.24M | 0.02% | 463 |
|
|
2019
Q2 | $4.91M | Buy |
140,800
+36,900
| +36% | +$1.24M | 0.01% | 561 |
|
|
2019
Q1 | $3.25M | Buy |
103,900
+6,002
| +6% | +$198K | 0.01% | 616 |
|
|
2018
Q4 | $3.07M | Buy |
97,898
+5,798
| +6% | +$205K | 0.01% | 627 |
|
|
2018
Q3 | $3.62M | Hold |
92,100
| – | – | 0.01% | 647 |
|
|
2018
Q2 | $3.78M | Hold |
92,100
| – | – | 0.01% | 652 |
|
|
2018
Q1 | $3.57M | Sell |
92,100
-3,200
| -3% | -$125K | 0.01% | 646 |
|
|
2017
Q4 | $3.72M | Buy |
95,300
+26,500
| +39% | +$1.06M | 0.01% | 636 |
|
|
2017
Q3 | $2.85M | Buy |
68,800
+32,300
| +88% | +$1.27M | ﹤0.01% | 678 |
|
|
2017
Q2 | $1.48M | Buy |
36,500
+8,400
| +30% | +$342K | ﹤0.01% | 767 |
|
|
2017
Q1 | $1.15M | Sell |
28,100
-1,900
| -6% | -$78.6K | ﹤0.01% | 790 |
|
|
2016
Q4 | $1.2M | Sell |
30,000
-2,800
| -9% | -$96.9K | ﹤0.01% | 785 |
|
|
2016
Q3 | $1M | Hold |
32,800
| – | – | ﹤0.01% | 776 |
|
|
2016
Q2 | $953K | Hold |
32,800
| – | – | ﹤0.01% | 782 |
|
|
2016
Q1 | $912K | Hold |
32,800
| – | – | ﹤0.01% | 764 |
|
|
2015
Q4 | $884K | Buy |
32,800
+1,900
| +6% | +$52.4K | ﹤0.01% | 758 |
|
|
2015
Q3 | $808K | Hold |
30,900
| – | – | ﹤0.01% | 745 |
|
|
2015
Q2 | $864K | Buy |
30,900
+20,900
| +209% | +$557K | ﹤0.01% | 739 |
|
|
2015
Q1 | $262K | Hold |
10,000
| – | – | ﹤0.01% | 795 |
|
|
2014
Q4 | $260K | Hold |
10,000
| – | – | ﹤0.01% | 804 |
|
|
2014
Q3 | $228K | Hold |
10,000
| – | – | ﹤0.01% | 811 |
|
|
2014
Q2 | $249K | Hold |
10,000
| – | – | ﹤0.01% | 786 |
|
|
2014
Q1 | $249K | Hold |
10,000
| – | – | ﹤0.01% | 773 |
|
|
2013
Q4 | $281K | Hold |
10,000
| – | – | ﹤0.01% | 773 |
|
|
2013
Q3 | $232K | Buy |
+10,000
| New | +$238K | ﹤0.01% | 805 |
|
Other funds holding SASR
SFM
