Two Sigma Advisers’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
48,500
+14,200
| +41% | +$534K | ﹤0.01% | 1166 |
|
|
2025
Q1 | $1.31M | Buy |
+34,300
| New | +$1.31M | ﹤0.01% | 1341 |
|
|
2023
Q4 | – | Sell |
-36,600
| Closed | -$1.09M | – | 2592 |
|
|
2023
Q3 | $1.09M | Buy |
36,600
+3,100
| +9% | +$92.3K | ﹤0.01% | 1482 |
|
|
2023
Q2 | $973K | Sell |
33,500
-11,700
| -26% | -$340K | ﹤0.01% | 1547 |
|
|
2023
Q1 | $1.51M | Sell |
45,200
-4,200
| -9% | -$141K | ﹤0.01% | 1424 |
|
|
2022
Q4 | $2.08M | Sell |
49,400
-11,900
| -19% | -$501K | 0.01% | 1224 |
|
|
2022
Q3 | $2.27M | Sell |
61,300
-12,600
| -17% | -$466K | 0.01% | 1111 |
|
|
2022
Q2 | $2.83M | Buy |
73,900
+38,000
| +106% | +$1.45M | 0.01% | 1040 |
|
|
2022
Q1 | $1.45M | Sell |
35,900
-6,100
| -15% | -$246K | ﹤0.01% | 1434 |
|
|
2021
Q4 | $1.85M | Sell |
42,000
-42,800
| -50% | -$1.88M | ﹤0.01% | 1241 |
|
|
2021
Q3 | $3.43M | Buy |
84,800
+9,400
| +12% | +$381K | 0.01% | 965 |
|
|
2021
Q2 | $2.85M | Buy |
75,400
+60,700
| +413% | +$2.29M | 0.01% | 1129 |
|
|
2021
Q1 | $583K | Sell |
14,700
-1,700
| -10% | -$67.4K | ﹤0.01% | 1951 |
|
|
2020
Q4 | $537K | Buy |
16,400
+900
| +6% | +$29.5K | ﹤0.01% | 1837 |
|
|
2020
Q3 | $407K | Sell |
15,500
-1,100
| -7% | -$28.9K | ﹤0.01% | 1898 |
|
|
2020
Q2 | $448K | Buy |
16,600
+8,100
| +95% | +$219K | ﹤0.01% | 1936 |
|
|
2020
Q1 | $203K | Buy |
+8,500
| New | +$203K | ﹤0.01% | 2167 |
|
|
2019
Q4 | – | Sell |
-9,200
| Closed | -$315K | – | 2433 |
|
|
2019
Q3 | $315K | Sell |
9,200
-5,500
| -37% | -$188K | ﹤0.01% | 1905 |
|
|
2019
Q2 | $534K | Buy |
+14,700
| New | +$534K | ﹤0.01% | 1785 |
|
|
2018
Q4 | – | Sell |
-26,099
| Closed | -$983K | – | 2417 |
|
|
2018
Q3 | $983K | Sell |
26,099
-20,100
| -44% | -$757K | ﹤0.01% | 1508 |
|
|
2018
Q2 | $1.78M | Buy |
46,199
+36,000
| +353% | +$1.39M | ﹤0.01% | 1353 |
|
|
2018
Q1 | $339K | Buy |
+10,199
| New | +$339K | ﹤0.01% | 1969 |
|
|
2017
Q4 | – | Sell |
-13,699
| Closed | -$489K | – | 2335 |
|
|
2017
Q3 | $489K | Sell |
13,699
-12,139
| -47% | -$433K | ﹤0.01% | 1760 |
|
|
2017
Q2 | $855K | Sell |
25,838
-2,161
| -8% | -$71.5K | ﹤0.01% | 1593 |
|
|
2017
Q1 | $910K | Sell |
27,999
-5,567
| -17% | -$181K | ﹤0.01% | 1629 |
|
|
2016
Q4 | $1.07M | Buy |
+33,566
| New | +$1.07M | ﹤0.01% | 1520 |
|
|
2016
Q3 | – | Sell |
-19,500
| Closed | -$397K | – | 2274 |
|
|
2016
Q2 | $397K | Buy |
+19,500
| New | +$397K | ﹤0.01% | 1610 |
|
|
2015
Q2 | – | Sell |
-110,500
| Closed | -$2.08M | – | 2012 |
|
|
2015
Q1 | $2.08M | Buy |
110,500
+16,800
| +18% | +$316K | 0.02% | 749 |
|
|
2014
Q4 | $1.82M | Buy |
+93,700
| New | +$1.82M | 0.01% | 813 |
|