SASR
Macquarie Group’s Sandy Spring Bancorp Inc SASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-594,997
| Closed | -$20.1M | – | 1821 |
|
|
2024
Q4 | $20.1M | Sell |
594,997
-647,462
| -52% | -$21.8M | 0.02% | 652 |
|
|
2024
Q3 | $39M | Buy |
1,242,459
+2,745
| +0.2% | +$86.1K | 0.04% | 506 |
|
|
2024
Q2 | $30.2M | Sell |
1,239,714
-36,517
| -3% | -$890K | 0.03% | 564 |
|
|
2024
Q1 | $29.6M | Sell |
1,276,231
-40,252
| -3% | -$933K | 0.03% | 592 |
|
|
2023
Q4 | $35.9M | Sell |
1,316,483
-34,973
| -3% | -$953K | 0.04% | 535 |
|
|
2023
Q3 | $29M | Buy |
1,351,456
+160,364
| +13% | +$3.44M | 0.04% | 561 |
|
|
2023
Q2 | $27M | Sell |
1,191,092
-42,150
| -3% | -$956K | 0.03% | 586 |
|
|
2023
Q1 | $32M | Buy |
1,233,242
+4,204
| +0.3% | +$109K | 0.04% | 554 |
|
|
2022
Q4 | $43.3M | Buy |
1,229,038
+95,010
| +8% | +$3.35M | 0.05% | 486 |
|
|
2022
Q3 | $40M | Sell |
1,134,028
-9,450
| -0.8% | -$333K | 0.05% | 494 |
|
|
2022
Q2 | $44.7M | Buy |
1,143,478
+2,695
| +0.2% | +$105K | 0.05% | 488 |
|
|
2022
Q1 | $51.2K | Buy |
1,140,783
+5,235
| +0.5% | +$235 | 0.04% | 526 |
|
|
2021
Q4 | $54.6M | Sell |
1,135,548
-23,257
| -2% | -$1.12M | 0.05% | 491 |
|
|
2021
Q3 | $53.1M | Sell |
1,158,805
-2,262
| -0.2% | -$104K | 0.05% | 509 |
|
|
2021
Q2 | $51.2M | Sell |
1,161,067
-14,941
| -1% | -$659K | 0.04% | 532 |
|
|
2021
Q1 | $51.1M | Buy |
1,176,008
+75,577
| +7% | +$3.28M | 0.07% | 326 |
|
|
2020
Q4 | $35.4M | Buy |
1,100,431
+17,691
| +2% | +$569K | 0.05% | 382 |
|
|
2020
Q3 | $25M | Buy |
1,082,740
+298,600
| +38% | +$6.89M | 0.04% | 413 |
|
|
2020
Q2 | $19.4M | Buy |
784,140
+259,736
| +50% | +$6.44M | 0.03% | 468 |
|
|
2020
Q1 | $11.9M | Buy |
+524,404
| New | +$11.9M | 0.02% | 529 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$3K | – | 2086 |
|
|
2018
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2168 |
|
|
2018
Q3 | – | Sell |
-2,926
| Closed | -$120K | – | 2293 |
|
|
2018
Q2 | $120K | Sell |
2,926
-4,300
| -60% | -$176K | ﹤0.01% | 1797 |
|
|
2018
Q1 | $280K | Buy |
7,226
+6,800
| +1,596% | +$263K | ﹤0.01% | 1589 |
|
|
2017
Q4 | $17K | Sell |
426
-12,523
| -97% | -$500K | ﹤0.01% | 2224 |
|
|
2017
Q3 | $537K | Buy |
+12,949
| New | +$537K | ﹤0.01% | 1425 |
|
|
2016
Q2 | – | Sell |
-52,176
| Closed | -$1.45M | – | 1649 |
|
|
2016
Q1 | $1.45M | Buy |
52,176
+23,430
| +82% | +$652K | ﹤0.01% | 1037 |
|
|
2015
Q4 | $775K | Sell |
28,746
-8,444
| -23% | -$228K | ﹤0.01% | 1115 |
|
|
2015
Q3 | $974K | Sell |
37,190
-47,810
| -56% | -$1.25M | ﹤0.01% | 1140 |
|
|
2015
Q2 | $2.38M | Hold |
85,000
| – | – | ﹤0.01% | 975 |
|
|
2015
Q1 | $2.23M | Buy |
85,000
+42,000
| +98% | +$1.1M | ﹤0.01% | 986 |
|
|
2014
Q4 | $1.12M | Hold |
43,000
| – | – | ﹤0.01% | 1148 |
|
|
2014
Q3 | $984K | Hold |
43,000
| – | – | ﹤0.01% | 1155 |
|
|
2014
Q2 | $1.07M | Hold |
43,000
| – | – | ﹤0.01% | 1191 |
|
|
2014
Q1 | $1.07M | Hold |
43,000
| – | – | ﹤0.01% | 1154 |
|
|
2013
Q4 | $1.21M | Hold |
43,000
| – | – | ﹤0.01% | 1105 |
|
|
2013
Q3 | $1M | Hold |
43,000
| – | – | ﹤0.01% | 1166 |
|
|
2013
Q2 | $930K | Buy |
+43,000
| New | +$930K | ﹤0.01% | 1166 |
|