Susquehanna International Group’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Buy |
270,833
+83,716
| +45% | +$2.62M | ﹤0.01% | 844 |
|
|
2025
Q1 | $5.83M | Buy |
187,117
+127,123
| +212% | +$3.96M | ﹤0.01% | 1063 |
|
|
2024
Q4 | $2.27M | Buy |
59,994
+15,476
| +35% | +$586K | ﹤0.01% | 1807 |
|
|
2024
Q3 | $1.68M | Buy |
44,518
+8,259
| +23% | +$311K | ﹤0.01% | 2046 |
|
|
2024
Q2 | $1.19M | Sell |
36,259
-3,904
| -10% | -$128K | ﹤0.01% | 2338 |
|
|
2024
Q1 | $1.42M | Sell |
40,163
-111,974
| -74% | -$3.95M | ﹤0.01% | 2219 |
|
|
2023
Q4 | $5.56M | Buy |
152,137
+78,048
| +105% | +$2.85M | ﹤0.01% | 1075 |
|
|
2023
Q3 | $2.13M | Buy |
74,089
+31,161
| +73% | +$897K | ﹤0.01% | 1772 |
|
|
2023
Q2 | $1.11M | Buy |
42,928
+4,488
| +12% | +$116K | ﹤0.01% | 2568 |
|
|
2023
Q1 | $1.35M | Buy |
38,440
+2,069
| +6% | +$72.5K | ﹤0.01% | 2476 |
|
|
2022
Q4 | $1.28M | Sell |
36,371
-25,443
| -41% | -$894K | ﹤0.01% | 2056 |
|
|
2022
Q3 | $1.88M | Buy |
61,814
+52,712
| +579% | +$1.6M | ﹤0.01% | 1722 |
|
|
2022
Q2 | $309K | Sell |
9,102
-347
| -4% | -$11.8K | ﹤0.01% | 3958 |
|
|
2022
Q1 | $347K | Sell |
9,449
-11,233
| -54% | -$413K | ﹤0.01% | 4172 |
|
|
2021
Q4 | $771K | Buy |
20,682
+6,340
| +44% | +$236K | ﹤0.01% | 3200 |
|
|
2021
Q3 | $529K | Sell |
14,342
-21,419
| -60% | -$790K | ﹤0.01% | 3619 |
|
|
2021
Q2 | $1.3M | Buy |
+35,761
| New | +$1.3M | ﹤0.01% | 2635 |
|
|
2021
Q1 | – | Sell |
-19,711
| Closed | -$649K | – | 5167 |
|
|
2020
Q4 | $649K | Sell |
19,711
-34,205
| -63% | -$1.13M | ﹤0.01% | 3109 |
|
|
2020
Q3 | $1.15M | Buy |
53,916
+254
| +0.5% | +$5.43K | ﹤0.01% | 2019 |
|
|
2020
Q2 | $1.24M | Buy |
53,662
+25,604
| +91% | +$593K | ﹤0.01% | 1905 |
|
|
2020
Q1 | $614K | Buy |
28,058
+20,379
| +265% | +$446K | ﹤0.01% | 2644 |
|
|
2019
Q4 | $288K | Sell |
7,679
-31,177
| -80% | -$1.17M | ﹤0.01% | 3180 |
|
|
2019
Q3 | $1.45M | Buy |
38,856
+5,040
| +15% | +$188K | ﹤0.01% | 1603 |
|
|
2019
Q2 | $1.2M | Buy |
+33,816
| New | +$1.2M | ﹤0.01% | 1828 |
|
|
2019
Q1 | – | Sell |
-30,959
| Closed | -$874K | – | 3061 |
|
|
2018
Q4 | $874K | Buy |
30,959
+22,583
| +270% | +$638K | ﹤0.01% | 1608 |
|
|
2018
Q3 | $323K | Sell |
8,376
-1,636
| -16% | -$63.1K | ﹤0.01% | 2366 |
|
|
2018
Q2 | $389K | Sell |
10,012
-22,546
| -69% | -$876K | ﹤0.01% | 2459 |
|
|
2018
Q1 | $1.2M | Sell |
32,558
-6,390
| -16% | -$235K | ﹤0.01% | 1329 |
|
|
2017
Q4 | $1.41M | Buy |
+38,948
| New | +$1.41M | ﹤0.01% | 1455 |
|
|
2017
Q3 | – | Sell |
-19,732
| Closed | -$668K | – | 3175 |
|
|
2017
Q2 | $668K | Buy |
19,732
+1,421
| +8% | +$48.1K | ﹤0.01% | 2142 |
|
|
2017
Q1 | $644K | Sell |
18,311
-72,541
| -80% | -$2.55M | ﹤0.01% | 2069 |
|
|
2016
Q4 | $3.25M | Buy |
90,852
+69,684
| +329% | +$2.49M | ﹤0.01% | 960 |
|
|
2016
Q3 | $567K | Buy |
21,168
+5,342
| +34% | +$143K | ﹤0.01% | 1875 |
|
|
2016
Q2 | $391K | Buy |
+15,826
| New | +$391K | ﹤0.01% | 2325 |
|
|
2016
Q1 | – | Sell |
-12,481
| Closed | -$315K | – | 3841 |
|
|
2015
Q4 | $315K | Buy |
+12,481
| New | +$315K | ﹤0.01% | 3367 |
|
|
2015
Q3 | – | Sell |
-13,551
| Closed | -$315K | – | 4152 |
|
|
2015
Q2 | $315K | Buy |
+13,551
| New | +$315K | ﹤0.01% | 3738 |
|
|
2015
Q1 | – | Sell |
-17,802
| Closed | -$429K | – | 4087 |
|
|
2014
Q4 | $429K | Buy |
+17,802
| New | +$429K | ﹤0.01% | 3456 |
|
|
2014
Q3 | – | Sell |
-31,439
| Closed | -$806K | – | 3853 |
|
|
2014
Q2 | $806K | Buy |
31,439
+18,569
| +144% | +$476K | ﹤0.01% | 2657 |
|
|
2014
Q1 | $327K | Sell |
12,870
-26,140
| -67% | -$664K | ﹤0.01% | 2921 |
|
|
2013
Q4 | $968K | Buy |
+39,010
| New | +$968K | ﹤0.01% | 2272 |
|