Millennium 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
Q2 | – | Sell |
-1,093,315
| Closed | -$30.6M | – | 4610 |
|
|
2025
Q1 | $30.6M | Buy |
1,093,315
+701,117
| +179% | +$19.6M | 0.02% | 798 |
|
|
2024
Q4 | $13.2M | Buy |
+392,198
| New | +$13.2M | 0.01% | 1375 |
|
|
2024
Q3 | – | Sell |
-20,606
| Closed | -$502K | – | 4586 |
|
|
2024
Q2 | $502K | Sell |
20,606
-233,563
| -92% | -$5.69M | ﹤0.01% | 3202 |
|
|
2024
Q1 | $5.89M | Buy |
254,169
+213,791
| +529% | +$4.96M | ﹤0.01% | 1873 |
|
|
2023
Q4 | $1.1M | Buy |
40,378
+16,273
| +68% | +$443K | ﹤0.01% | 2778 |
|
|
2023
Q3 | $517K | Buy |
+24,105
| New | +$517K | ﹤0.01% | 3241 |
|
|
2023
Q1 | – | Sell |
-184,725
| Closed | -$6.51M | – | 5101 |
|
|
2022
Q4 | $6.51M | Sell |
184,725
-99,792
| -35% | -$3.52M | ﹤0.01% | 1931 |
|
|
2022
Q3 | $10M | Buy |
284,517
+172,879
| +155% | +$6.1M | 0.01% | 1557 |
|
|
2022
Q2 | $4.36M | Buy |
111,638
+32,893
| +42% | +$1.29M | ﹤0.01% | 2277 |
|
|
2022
Q1 | $3.54M | Buy |
+78,745
| New | +$3.54M | ﹤0.01% | 2607 |
|
|
2021
Q4 | – | Sell |
-8,080
| Closed | -$370K | – | 5722 |
|
|
2021
Q3 | $370K | Buy |
8,080
+1,883
| +30% | +$86.2K | ﹤0.01% | 4385 |
|
|
2021
Q2 | $273K | Buy |
+6,197
| New | +$273K | ﹤0.01% | 4561 |
|
|
2020
Q4 | – | Sell |
-48,713
| Closed | -$1.12K | – | 4454 |
|
|
2020
Q3 | $1.12K | Buy |
+48,713
| New | +$1.12K | ﹤0.01% | 2411 |
|
|
2020
Q2 | – | Sell |
-100,462
| Closed | -$2.27M | – | 3822 |
|
|
2020
Q1 | $2.27M | Sell |
100,462
-53,121
| -35% | -$1.2M | 0.01% | 1557 |
|
|
2019
Q4 | $5.82M | Sell |
153,583
-104,669
| -41% | -$3.97M | 0.01% | 1449 |
|
|
2019
Q3 | $8.71M | Buy |
258,252
+124,048
| +92% | +$4.18M | 0.01% | 1103 |
|
|
2019
Q2 | $4.68M | Sell |
134,204
-169,950
| -56% | -$5.93M | 0.01% | 1538 |
|
|
2019
Q1 | $9.51M | Buy |
304,154
+95,776
| +46% | +$3M | 0.01% | 1110 |
|
|
2018
Q4 | $6.53M | Sell |
208,378
-149,732
| -42% | -$4.69M | 0.01% | 1267 |
|
|
2018
Q3 | $14.1M | Sell |
358,110
-182,671
| -34% | -$7.18M | 0.02% | 966 |
|
|
2018
Q2 | $22.2M | Buy |
540,781
+356,477
| +193% | +$14.6M | 0.03% | 731 |
|
|
2018
Q1 | $7.14M | Sell |
184,304
-157,560
| -46% | -$6.11M | 0.01% | 1474 |
|
|
2017
Q4 | $13.3M | Buy |
341,864
+41,382
| +14% | +$1.61M | 0.02% | 1089 |
|
|
2017
Q3 | $12.5M | Buy |
300,482
+95,920
| +47% | +$3.97M | 0.02% | 1037 |
|
|
2017
Q2 | $8.32M | Buy |
204,562
+176,300
| +624% | +$7.17M | 0.01% | 1074 |
|
|
2017
Q1 | $1.16M | Sell |
28,262
-68,421
| -71% | -$2.8M | ﹤0.01% | 2104 |
|
|
2016
Q4 | $3.87M | Buy |
96,683
+60,357
| +166% | +$2.41M | 0.01% | 1387 |
|
|
2016
Q3 | $1.11M | Buy |
+36,326
| New | +$1.11M | ﹤0.01% | 2025 |
|
|
2016
Q1 | – | Sell |
-41,782
| Closed | -$1.13M | – | 3408 |
|
|
2015
Q4 | $1.13M | Buy |
41,782
+25,605
| +158% | +$690K | ﹤0.01% | 2054 |
|
|
2015
Q3 | $424K | Buy |
+16,177
| New | +$424K | ﹤0.01% | 2543 |
|
|
2015
Q1 | – | Sell |
-11,980
| Closed | -$312K | – | 3438 |
|
|
2014
Q4 | $312K | Buy |
11,980
+2,366
| +25% | +$61.6K | ﹤0.01% | 2780 |
|
|
2014
Q3 | $220K | Buy |
+9,614
| New | +$220K | ﹤0.01% | 2643 |
|
|
2014
Q2 | – | Sell |
-8,700
| Closed | -$217K | – | 3102 |
|
|
2014
Q1 | $217K | Buy |
+8,700
| New | +$217K | ﹤0.01% | 2427 |
|
|
2013
Q4 | – | Sell |
-25,718
| Closed | -$598K | – | 2874 |
|
|
2013
Q3 | $598K | Buy |
25,718
+15,606
| +154% | +$363K | ﹤0.01% | 1913 |
|
|
2013
Q2 | $219K | Buy |
+10,112
| New | +$219K | ﹤0.01% | 2253 |
|