Susquehanna International Group’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.71M | Buy |
28,119
+11,810
| +72% | +$732K | ﹤0.01% | 6551 |
|
|
2025
Q4 | $1.02M | Sell |
16,309
-6,672
| -29% | -$421K | ﹤0.01% | 7146 |
|
|
2025
Q3 | $1.51M | Sell |
22,981
-41,824
| -65% | -$2.75M | ﹤0.01% | 6403 |
|
|
2025
Q2 | $4.16M | Sell |
64,805
-356
| -0.5% | -$22K | 0.01% | 4324 |
|
|
2025
Q1 | $4.16M | Buy |
65,161
+43,238
| +197% | +$2.91M | 0.01% | 4006 |
|
|
2024
Q4 | $1.46M | Buy |
21,923
+7,243
| +49% | +$495K | ﹤0.01% | 6011 |
|
|
2024
Q3 | $874K | Sell |
14,680
-700
| -5% | -$39.6K | ﹤0.01% | 7121 |
|
|
2024
Q2 | $763K | Buy |
15,380
+3,878
| +34% | +$178K | ﹤0.01% | 7222 |
|
|
2024
Q1 | $552K | Sell |
11,502
-17,080
| -60% | -$800K | ﹤0.01% | 8277 |
|
|
2023
Q4 | $1.53M | Buy |
28,582
+17,356
| +155% | +$799K | ﹤0.01% | 5958 |
|
|
2023
Q3 | $476K | Sell |
11,226
-7,487
| -40% | -$336K | ﹤0.01% | 8340 |
|
|
2023
Q2 | $817K | Sell |
18,713
-4,462
| -19% | -$211K | ﹤0.01% | 7146 |
|
|
2023
Q1 | $1.26M | Buy |
23,175
+7,833
| +51% | +$478K | ﹤0.01% | 6222 |
|
|
2022
Q4 | $970K | Buy |
15,342
+640
| +4% | +$43K | ﹤0.01% | 6267 |
|
|
2022
Q3 | $869K | Buy |
+14,702
| New | +$887K | ﹤0.01% | 6996 |
|
|
2022
Q2 | – | Sell |
-5,054
| Closed | -$282K | – | 12880 |
|
|
2022
Q1 | $296K | Sell |
5,054
-2,142
| -30% | -$132K | ﹤0.01% | 10306 |
|
|
2021
Q4 | $437K | Buy |
7,196
+3,005
| +72% | +$178K | ﹤0.01% | 9540 |
|
|
2021
Q3 | $231K | Sell |
4,191
-1,315
| -24% | -$70.8K | ﹤0.01% | 11171 |
|
|
2021
Q2 | $298K | Sell |
5,506
-5,916
| -52% | -$335K | ﹤0.01% | 10780 |
|
|
2021
Q1 | $610K | Sell |
11,422
-391
| -3% | -$20.4K | ﹤0.01% | 9015 |
|
|
2020
Q4 | $550K | Buy |
11,813
+3,598
| +44% | +$148K | ﹤0.01% | 8073 |
|
|
2020
Q3 | $265K | Buy |
8,215
+393
| +5% | +$13.8K | ﹤0.01% | 8955 |
|
|
2020
Q2 | $297K | Sell |
7,822
-4,406
| -36% | -$157K | ﹤0.01% | 8383 |
|
|
2020
Q1 | $404K | Buy |
+12,228
| New | +$580K | ﹤0.01% | 7379 |
|
|
2019
Q4 | – | Sell |
-16,177
| Closed | -$909K | – | 9712 |
|
|
2019
Q3 | $909K | Buy |
16,177
+745
| +5% | +$41.1K | ﹤0.01% | 5882 |
|
|
2019
Q2 | $836K | Buy |
+15,432
| New | +$827K | ﹤0.01% | 6099 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8886 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 8993 |
|
|
2018
Q3 | – | Sell |
-15,857
| Closed | -$1.01M | – | 9255 |
|
|
2018
Q2 | $953K | Buy |
+15,857
| New | +$931K | ﹤0.01% | 5457 |
|
|
2018
Q1 | – | Sell |
-13,091
| Closed | -$731K | – | 9345 |
|
|
2017
Q4 | $721K | Buy |
+13,091
| New | +$759K | ﹤0.01% | 5890 |
|
|
2017
Q3 | – | Sell |
-6,346
| Closed | -$359K | – | 8852 |
|
|
2017
Q2 | $359K | Buy |
+6,346
| New | +$349K | ﹤0.01% | 7244 |
|
|
2017
Q1 | – | Sell |
-39,087
| Closed | -$2.18M | – | 8943 |
|
|
2016
Q4 | $2.18M | Buy |
+39,087
| New | +$1.92M | 0.01% | 3889 |
|
|
2016
Q1 | – | Sell |
-11,300
| Closed | -$518K | – | 8996 |
|
|
2015
Q4 | $518K | Hold |
11,300
| – | – | ﹤0.01% | 6698 |
|
|
2015
Q3 | $540K | Sell |
11,300
-11,885
| -51% | -$553K | ﹤0.01% | 6969 |
|
|
2015
Q2 | $1.11M | Buy |
+23,185
| New | +$1.07M | ﹤0.01% | 5983 |
|
|
2015
Q1 | – | Sell |
-7,899
| Closed | -$340K | – | 9404 |
|
|
2014
Q4 | $340K | Sell |
7,899
-3,590
| -31% | -$149K | ﹤0.01% | 7918 |
|
|
2014
Q3 | $442K | Sell |
11,489
-5,098
| -31% | -$200K | ﹤0.01% | 7423 |
|
|
2014
Q2 | $657K | Buy |
+16,587
| New | +$656K | ﹤0.01% | 6933 |
|
|
2014
Q1 | – | Sell |
-5,809
| Closed | -$260K | – | 8878 |
|
|
2013
Q4 | $260K | Buy |
+5,809
| New | +$235K | ﹤0.01% | 7815 |
|
Other funds holding BANR
VPM
VCM
