Sapience Investments’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
70,185
-2,523
| -3% | -$63K | 1.17% | 48 |
|
|
2025
Q1 | $1.78M | Sell |
72,708
-13,230
| -15% | -$323K | 1.27% | 42 |
|
|
2024
Q4 | $2.23M | Sell |
85,938
-14,140
| -14% | -$367K | 1.3% | 39 |
|
|
2024
Q3 | $2.32M | Sell |
100,078
-290
| -0.3% | -$6.71K | 1.15% | 44 |
|
|
2024
Q2 | $2.08M | Sell |
100,368
-64,268
| -39% | -$1.33M | 1.06% | 51 |
|
|
2024
Q1 | $3.62M | Sell |
164,636
-88,370
| -35% | -$1.94M | 1.2% | 49 |
|
|
2023
Q4 | $5.78M | Sell |
253,006
-43,210
| -15% | -$988K | 1.38% | 42 |
|
|
2023
Q3 | $5.35M | Sell |
296,216
-8,640
| -3% | -$156K | 1.29% | 45 |
|
|
2023
Q2 | $5.49M | Buy |
304,856
+22,208
| +8% | +$400K | 1.24% | 47 |
|
|
2023
Q1 | $5.83M | Sell |
282,648
-18,200
| -6% | -$375K | 1.35% | 41 |
|
|
2022
Q4 | $7.83M | Buy |
+300,848
| New | +$7.83M | 1.64% | 25 |
|
|
2020
Q2 | – | Sell |
-197,540
| Closed | -$3.27M | – | 94 |
|
|
2020
Q1 | $3.27M | Sell |
197,540
-356,166
| -64% | -$5.89M | 0.73% | 61 |
|
|
2019
Q4 | $16M | Sell |
553,706
-30,920
| -5% | -$892K | 2.23% | 9 |
|
|
2019
Q3 | $15.6M | Sell |
584,626
-180
| -0% | -$4.81K | 2.17% | 11 |
|
|
2019
Q2 | $15.1M | Sell |
584,806
-9,170
| -2% | -$237K | 2.06% | 11 |
|
|
2019
Q1 | $15.5M | Buy |
593,976
+22,110
| +4% | +$576K | 2.06% | 11 |
|
|
2018
Q4 | $12.9M | Sell |
571,866
-17,530
| -3% | -$395K | 2.1% | 11 |
|
|
2018
Q3 | $16M | Buy |
589,396
+43,170
| +8% | +$1.17M | 1.95% | 16 |
|
|
2018
Q2 | $15.9M | Sell |
546,226
-17,600
| -3% | -$511K | 2.1% | 13 |
|
|
2018
Q1 | $15.7M | Buy |
563,826
+3,420
| +0.6% | +$95.2K | 2.15% | 13 |
|
|
2017
Q4 | $16.4M | Buy |
560,406
+16,880
| +3% | +$493K | 2.21% | 12 |
|
|
2017
Q3 | $16.5M | Buy |
543,526
+41,037
| +8% | +$1.24M | 2.3% | 12 |
|
|
2017
Q2 | $15.4M | Buy |
502,489
+487,389
| +3,228% | +$14.9M | 2.43% | 7 |
|
|
2017
Q1 | $452K | Hold |
15,100
| – | – | 0.07% | 76 |
|
|
2016
Q4 | $526K | Buy |
+15,100
| New | +$526K | 0.16% | 63 |
|