SASR
SEI Investments’s Sandy Spring Bancorp Inc SASR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-18,546
| Closed | -$625K | – | 2855 |
|
2024
Q4 | $625K | Sell |
18,546
-30,266
| -62% | -$1.02M | ﹤0.01% | 2109 |
|
2024
Q3 | $1.53M | Sell |
48,812
-14,762
| -23% | -$463K | ﹤0.01% | 1794 |
|
2024
Q2 | $1.55M | Buy |
63,574
+42,290
| +199% | +$1.03M | ﹤0.01% | 1742 |
|
2024
Q1 | $493K | Buy |
21,284
+4,500
| +27% | +$104K | ﹤0.01% | 2117 |
|
2023
Q4 | $457K | Buy |
16,784
+24
| +0.1% | +$654 | ﹤0.01% | 2143 |
|
2023
Q3 | $359K | Sell |
16,760
-3,281
| -16% | -$70.3K | ﹤0.01% | 2236 |
|
2023
Q2 | $455K | Buy |
20,041
+4,289
| +27% | +$97.3K | ﹤0.01% | 2172 |
|
2023
Q1 | $409K | Buy |
15,752
+3,976
| +34% | +$103K | ﹤0.01% | 2212 |
|
2022
Q4 | $415K | Buy |
+11,776
| New | +$415K | ﹤0.01% | 2088 |
|
2022
Q1 | – | Sell |
-44,662
| Closed | -$2.15M | – | 2676 |
|
2021
Q4 | $2.15M | Sell |
44,662
-7,538
| -14% | -$363K | ﹤0.01% | 1557 |
|
2021
Q3 | $2.39M | Sell |
52,200
-5,220
| -9% | -$239K | 0.01% | 1434 |
|
2021
Q2 | $2.53M | Sell |
57,420
-5,725
| -9% | -$253K | 0.01% | 1412 |
|
2021
Q1 | $2.74M | Buy |
63,145
+11,152
| +21% | +$484K | 0.01% | 1322 |
|
2020
Q4 | $1.67M | Buy |
51,993
+5,425
| +12% | +$175K | ﹤0.01% | 1467 |
|
2020
Q3 | $1.08M | Sell |
46,568
-21,711
| -32% | -$501K | ﹤0.01% | 1566 |
|
2020
Q2 | $1.69M | Buy |
68,279
+55,363
| +429% | +$1.37M | 0.01% | 1337 |
|
2020
Q1 | $292K | Hold |
12,916
| – | – | ﹤0.01% | 1954 |
|
2019
Q4 | $489K | Hold |
12,916
| – | – | ﹤0.01% | 1934 |
|
2019
Q3 | $435K | Hold |
12,916
| – | – | ﹤0.01% | 1958 |
|
2019
Q2 | $451K | Sell |
12,916
-16,576
| -56% | -$579K | ﹤0.01% | 1932 |
|
2019
Q1 | $923K | Buy |
29,492
+6,316
| +27% | +$198K | ﹤0.01% | 1622 |
|
2018
Q4 | $911K | Hold |
23,176
| – | – | ﹤0.01% | 1552 |
|
2018
Q3 | $911K | Buy |
+23,176
| New | +$911K | ﹤0.01% | 1484 |
|
2018
Q1 | – | Sell |
-105
| Closed | -$4K | – | 3702 |
|
2017
Q4 | $4K | Buy |
105
+25
| +31% | +$952 | ﹤0.01% | 3000 |
|
2017
Q3 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 2945 |
|