North Reef Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,225,000
| Closed | -$69.8M | – | 54 |
|
|
2024
Q3 | $69.8M | Buy |
2,225,000
+125,000
| +6% | +$3.92M | 3.26% | 12 |
|
|
2024
Q2 | $51.2M | Buy |
2,100,000
+550,000
| +35% | +$13.4M | 2.37% | 15 |
|
|
2024
Q1 | $35.9M | Buy |
1,550,000
+981,699
| +173% | +$22.8M | 1.87% | 16 |
|
|
2023
Q4 | $15.5M | Buy |
568,301
+133,421
| +31% | +$3.63M | 0.9% | 23 |
|
|
2023
Q3 | $9.32M | Buy |
+434,880
| New | +$9.32M | 0.59% | 30 |
|