O'Shaughnessy Asset Management’s Saia SAIA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $238K | Sell |
869
-335
| -28% | -$91.8K | ﹤0.01% | 1745 |
|
2025
Q1 | $421K | Sell |
1,204
-73
| -6% | -$25.5K | ﹤0.01% | 1402 |
|
2024
Q4 | $582K | Buy |
1,277
+540
| +73% | +$246K | ﹤0.01% | 1214 |
|
2024
Q3 | $340K | Buy |
737
+146
| +25% | +$67.4K | ﹤0.01% | 1414 |
|
2024
Q2 | $280K | Sell |
591
-550
| -48% | -$261K | ﹤0.01% | 1397 |
|
2024
Q1 | $667K | Buy |
1,141
+570
| +100% | +$333K | 0.01% | 968 |
|
2023
Q4 | $250K | Buy |
+571
| New | +$250K | ﹤0.01% | 1297 |
|
2023
Q3 | – | Sell |
-1,405
| Closed | -$481K | – | 1671 |
|
2023
Q2 | $481K | Buy |
1,405
+82
| +6% | +$28.1K | 0.01% | 900 |
|
2023
Q1 | $360K | Buy |
1,323
+31
| +2% | +$8.43K | 0.01% | 986 |
|
2022
Q4 | $271K | Sell |
1,292
-799
| -38% | -$168K | ﹤0.01% | 1007 |
|
2022
Q3 | $397K | Buy |
2,091
+228
| +12% | +$43.3K | 0.01% | 825 |
|
2022
Q2 | $350K | Buy |
1,863
+62
| +3% | +$11.6K | 0.01% | 807 |
|
2022
Q1 | $439K | Sell |
1,801
-243
| -12% | -$59.2K | 0.01% | 758 |
|
2021
Q4 | $689K | Hold |
2,044
| – | – | 0.01% | 607 |
|
2021
Q3 | $487K | Buy |
2,044
+410
| +25% | +$97.7K | 0.01% | 661 |
|
2021
Q2 | $342K | Hold |
1,634
| – | – | 0.01% | 805 |
|
2021
Q1 | $376K | Hold |
1,634
| – | – | 0.01% | 704 |
|
2020
Q4 | $295K | Buy |
+1,634
| New | +$295K | 0.01% | 694 |
|
2018
Q1 | – | Sell |
-9,299
| Closed | -$658K | – | 991 |
|
2017
Q4 | $658K | Sell |
9,299
-6,901
| -43% | -$488K | 0.02% | 341 |
|
2017
Q3 | $1.02M | Sell |
16,200
-2,019
| -11% | -$126K | 0.02% | 274 |
|
2017
Q2 | $935K | Sell |
18,219
-7,523
| -29% | -$386K | 0.02% | 288 |
|
2017
Q1 | $1.14M | Buy |
25,742
+22,789
| +772% | +$1.01M | 0.03% | 271 |
|
2016
Q4 | $130K | Buy |
+2,953
| New | +$130K | ﹤0.01% | 598 |
|
2015
Q4 | – | Sell |
-5,353
| Closed | -$166K | – | 992 |
|
2015
Q3 | $166K | Hold |
5,353
| – | – | ﹤0.01% | 516 |
|
2015
Q2 | $210K | Hold |
5,353
| – | – | ﹤0.01% | 518 |
|
2015
Q1 | $237K | Sell |
5,353
-7,943
| -60% | -$352K | ﹤0.01% | 485 |
|
2014
Q4 | $734K | Buy |
+13,296
| New | +$734K | 0.01% | 355 |
|
2014
Q3 | – | Sell |
-25,887
| Closed | -$1.14M | – | 1049 |
|
2014
Q2 | $1.14M | Sell |
25,887
-128,503
| -83% | -$5.64M | 0.02% | 311 |
|
2014
Q1 | $5.89M | Sell |
154,390
-30,266
| -16% | -$1.15M | 0.12% | 134 |
|
2013
Q4 | $5.91M | Sell |
184,656
-20,090
| -10% | -$643K | 0.12% | 130 |
|
2013
Q3 | $6.37M | Buy |
204,746
+33,219
| +19% | +$1.03M | 0.15% | 111 |
|
2013
Q2 | $5.15M | Buy |
+171,527
| New | +$5.15M | 0.14% | 136 |
|