Nordea Investment Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,111
| Closed | -$4.26M | – | 998 |
|
|
2022
Q4 | $4.26M | Sell |
37,111
-888
| -2% | -$102K | 0.01% | 549 |
|
|
2022
Q3 | $5.76M | Sell |
37,999
-20,537
| -35% | -$3.12M | 0.01% | 482 |
|
|
2022
Q2 | $10M | Buy |
58,536
+55,409
| +1,772% | +$9.5M | 0.01% | 375 |
|
|
2022
Q1 | $955K | Buy |
3,127
+32
| +1% | +$9.77K | ﹤0.01% | 805 |
|
|
2021
Q4 | $997K | Buy |
+3,095
| New | +$997K | ﹤0.01% | 810 |
|
|
2021
Q2 | – | Sell |
-263,068
| Closed | -$59.2M | – | 1014 |
|
|
2021
Q1 | $59.2M | Sell |
263,068
-1,072,513
| -80% | -$241M | 0.09% | 220 |
|
|
2020
Q4 | $181M | Sell |
1,335,581
-176,871
| -12% | -$23.9M | 0.29% | 87 |
|
|
2020
Q3 | $126M | Sell |
1,512,452
-1,513,240
| -50% | -$126M | 0.24% | 99 |
|
|
2020
Q2 | $316M | Buy |
3,025,692
+1,892,236
| +167% | +$198M | 0.33% | 71 |
|
|
2020
Q1 | $93.1M | Sell |
1,133,456
-7,160
| -0.6% | -$588K | 0.22% | 96 |
|
|
2019
Q4 | $157M | Sell |
1,140,616
-43,470
| -4% | -$5.98M | 0.31% | 78 |
|
|
2019
Q3 | $142M | Sell |
1,184,086
-31,761
| -3% | -$3.81M | 0.31% | 80 |
|
|
2019
Q2 | $147M | Buy |
1,215,847
+18,680
| +2% | +$2.26M | 0.33% | 76 |
|
|
2019
Q1 | $153M | Sell |
1,197,167
-15,562
| -1% | -$1.99M | 0.32% | 74 |
|
|
2018
Q4 | $125M | Buy |
1,212,729
+35,731
| +3% | +$3.67M | 0.3% | 77 |
|
|
2018
Q3 | $135M | Sell |
1,176,998
-38,313
| -3% | -$4.4M | 0.28% | 81 |
|
|
2018
Q2 | $155M | Sell |
1,215,311
-116,296
| -9% | -$14.9M | 0.37% | 67 |
|
|
2018
Q1 | $189M | Sell |
1,331,607
-23,953
| -2% | -$3.4M | 0.45% | 62 |
|
|
2017
Q4 | $186M | Sell |
1,355,560
-64,264
| -5% | -$8.82M | 0.44% | 56 |
|
|
2017
Q3 | $182M | Buy |
1,419,824
+437,670
| +45% | +$56M | 0.44% | 58 |
|
|
2017
Q2 | $141M | Buy |
982,154
+713,190
| +265% | +$102M | 0.36% | 70 |
|
|
2017
Q1 | $39.9M | Buy |
268,964
+253,756
| +1,669% | +$37.7M | 0.11% | 139 |
|
|
2016
Q4 | $2.28M | Buy |
15,208
+8,461
| +125% | +$1.27M | 0.01% | 510 |
|
|
2016
Q3 | $799K | Buy |
6,747
+5,447
| +419% | +$645K | ﹤0.01% | 763 |
|
|
2016
Q2 | $162K | Hold |
1,300
| – | – | ﹤0.01% | 913 |
|
|
2016
Q1 | $177K | Hold |
1,300
| – | – | ﹤0.01% | 781 |
|
|
2015
Q4 | $199K | Buy |
+1,300
| New | +$199K | ﹤0.01% | 750 |
|
|
2015
Q1 | – | Sell |
-9,065
| Closed | -$1.14M | – | 975 |
|
|
2014
Q4 | $1.14M | Sell |
9,065
-865
| -9% | -$109K | ﹤0.01% | 456 |
|
|
2014
Q3 | $1.11M | Buy |
9,930
+140
| +1% | +$15.7K | ﹤0.01% | 482 |
|
|
2014
Q2 | $1.24M | Buy |
9,790
+525
| +6% | +$66.2K | 0.01% | 525 |
|
|
2014
Q1 | $1.16M | Sell |
9,265
-3,195
| -26% | -$401K | 0.01% | 533 |
|
|
2013
Q4 | $1.34M | Buy |
12,460
+1,020
| +9% | +$110K | 0.01% | 519 |
|
|
2013
Q3 | $1.05M | Buy |
11,440
+2,655
| +30% | +$243K | 0.01% | 568 |
|
|
2013
Q2 | $729K | Buy |
+8,785
| New | +$729K | ﹤0.01% | 639 |
|