Sandy Spring Bank quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, Sandy Spring Bank opened 65 positions, added to 146, reduced 266, sold out of 80 and left 261 unchanged. The largest increase in value was BRKB (+$9,283,575); the largest decrease was NVDA (-$18,520,868).
- BCE: Country of operation —; Class COM NEW; Shares 2024-12-31 7,625; Shares 2025-03-31 0.
- AKAM: Country of operation United States; Class COM; Shares 2024-12-31 534; Shares 2025-03-31 0.
- PMT: Country of operation United States; Class COM; Shares 2024-12-31 3,907; Shares 2025-03-31 0.
- EVRG: Country of operation United States; Class COM; Shares 2024-12-31 730; Shares 2025-03-31 0.
Two Form 13F-HR filings compared (SEC CIK 1457833): 2024-12-31 (filed 2025-02-11) and 2025-03-31 (filed 2025-05-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-12-31 | Shares 2025-03-31 | Share change | Value 2024-12-31 | Value 2025-03-31 | Value change |
|---|
BCE
BCE INC. | | COM NEW | 7,625 | 0 | -7,625 | $176,748 | $0 | -$176,748 |
|---|
AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 534 | 0 | -534 | $51,078 | $0 | -$51,078 |
|---|
PMT
PENNYMAC MTG INVT TR | United States | COM | 3,907 | 0 | -3,907 | $49,190 | $0 | -$49,190 |
|---|
EVRG
EVERGY INC | United States | COM | 730 | 0 | -730 | $44,932 | $0 | -$44,932 |
|---|
ELF
E L F BEAUTY INC | United States | COM | 271 | 0 | -271 | $34,025 | $0 | -$34,025 |
|---|
HAS
HASBRO INC | United States | COM | 402 | 0 | -402 | $22,476 | $0 | -$22,476 |
|---|
AB
ALLIANCEBERNSTEIN HLDG L P | United States | UNIT LTD PARTN | 586 | 0 | -586 | $21,735 | $0 | -$21,735 |
|---|
SF
STIFEL FINL CORP | United States | COM | 198 | 0 | -198 | $21,004 | $0 | -$21,004 |
|---|
APA
APA CORPORATION | United States | COM | 563 | 0 | -563 | $13,000 | $0 | -$13,000 |
|---|
EIX
EDISON INTL | United States | COM | 150 | 0 | -150 | $11,976 | $0 | -$11,976 |
|---|
EPAM
EPAM SYS INC | United States | COM | 46 | 0 | -46 | $10,756 | $0 | -$10,756 |
|---|
PFG
PRINCIPAL FINANCIAL GROUP, INC | United States | COM | 130 | 0 | -130 | $10,063 | $0 | -$10,063 |
|---|
SPG
SIMON PROPERTY GROUP, INC | United States | COM | 58 | 0 | -58 | $9,988 | $0 | -$9,988 |
|---|
FANG
DIAMONDBACK ENERGY INC | United States | COM | 60 | 0 | -60 | $9,830 | $0 | -$9,830 |
|---|
ATMU
ATMUS FILTRATION TECHNOLOGIE | United States | COM | 240 | 0 | -240 | $9,404 | $0 | -$9,404 |
|---|
TRU
TRANSUNION | United States | COM | 99 | 0 | -99 | $9,179 | $0 | -$9,179 |
|---|
UHT
UNIVERSAL HEALTH RLTY INCOME | United States | SH BEN INT | 242 | 0 | -242 | $9,005 | $0 | -$9,005 |
|---|
GPC
GENUINE PARTS COMPANY | United States | COM | 73 | 0 | -73 | $8,523 | $0 | -$8,523 |
|---|
RGTI
RIGETTI COMPUTING INC | United States | COMMON STOCK | 468 | 0 | -468 | $7,142 | $0 | -$7,142 |
|---|
OWL
BLUE OWL CAPITAL INC. CL A | United States | COM CL A | 302 | 0 | -302 | $7,025 | $0 | -$7,025 |
|---|
AMP
AMERIPRISE FINANCIAL, INC | United States | COM | 12 | 0 | -12 | $6,389 | $0 | -$6,389 |
|---|
EXR
EXTRA SPACE STORAGE INC | United States | COM | 41 | 0 | -41 | $6,134 | $0 | -$6,134 |
|---|
IPG
INTERPUBLIC GROUP OF COMPANIES, INC. | United States | COM | 208 | 0 | -208 | $5,828 | $0 | -$5,828 |
|---|
ALB
ALBEMARLE CORP | United States | COM | 57 | 0 | -57 | $4,907 | $0 | -$4,907 |
|---|
CP
CANADIAN PACIFIC KANSAS CITY LIMITED | | COM | 62 | 0 | -62 | $4,487 | $0 | -$4,487 |
|---|
MSCI
MSCI INC | United States | COM | 7 | 0 | -7 | $4,201 | $0 | -$4,201 |
|---|
MAS
MASCO CORP | United States | COM | 56 | 0 | -56 | $4,064 | $0 | -$4,064 |
|---|
NTR
NUTRIEN LTD | | COM | 90 | 0 | -90 | $4,028 | $0 | -$4,028 |
|---|
WCN
WASTE CONNECTIONS, INC. | | COM | 23 | 0 | -23 | $3,946 | $0 | -$3,946 |
|---|
TDY
TELEDYNE TECHNOLOGIES INC. | United States | COM | 8 | 0 | -8 | $3,713 | $0 | -$3,713 |
|---|
CFR
CULLEN/FROST BANKERS, INC. | United States | COM | 23 | 0 | -23 | $3,088 | $0 | -$3,088 |
|---|
ONON
ON HLDG AG | Switzerland | NAMEN AKT A | 53 | 0 | -53 | $2,903 | $0 | -$2,903 |
|---|
ELS
EQUITY LIFESTYLE PROPERTIES, INC. | United States | COM | 43 | 0 | -43 | $2,864 | $0 | -$2,864 |
|---|
TNYA
TENAYA THERAPEUTICS INC | United States | COM | 2,000 | 0 | -2,000 | $2,860 | $0 | -$2,860 |
|---|
SU
SUNCOR ENERGY INC. | | COM | 80 | 0 | -80 | $2,854 | $0 | -$2,854 |
|---|
TPG
TPG INC. | United States | COM CL A | 41 | 0 | -41 | $2,576 | $0 | -$2,576 |
|---|
WTW
WILLIS TOWERS WATSON PLC LTD | | SHS | 8 | 0 | -8 | $2,506 | $0 | -$2,506 |
|---|
SOBO
SOUTH BOW CORP | | COM | 100 | 0 | -100 | $2,357 | $0 | -$2,357 |
|---|
CBSH
COMMERCE BANCSHARES, INC. | United States | COM NEW | 37 | 0 | -37 | $2,305 | $0 | -$2,305 |
|---|
GEN
GEN DIGITAL INC | United States | COM | 83 | 0 | -83 | $2,273 | $0 | -$2,273 |
|---|
WFG
WEST FRASER TIMBER CO LTD | | COM | 25 | 0 | -25 | $2,164 | $0 | -$2,164 |
|---|
OSK
OSHKOSH CORPORATION | United States | COM | 22 | 0 | -22 | $2,092 | $0 | -$2,092 |
|---|
ACM
AECOM | United States | COM | 19 | 0 | -19 | $2,030 | $0 | -$2,030 |
|---|
ARCT
ARCTURUS THERAPEUTICS HLDGS | | COM | 100 | 0 | -100 | $1,697 | $0 | -$1,697 |
|---|
QSR
RESTAURANT BRANDS INTL INC | | COM | 26 | 0 | -26 | $1,695 | $0 | -$1,695 |
|---|
UTZ
UTZ BRANDS INC | United States | COM CL A | 100 | 0 | -100 | $1,566 | $0 | -$1,566 |
|---|
XRX
XEROX HOLDINGS CORPORATION | United States | COM NEW | 150 | 0 | -150 | $1,265 | $0 | -$1,265 |
|---|
RRX
REGAL REXNORD CORPORATION | United States | COM | 8 | 0 | -8 | $1,242 | $0 | -$1,242 |
|---|
MGA
MAGNA INTERNATIONAL INC. CL A | | COM | 27 | 0 | -27 | $1,128 | $0 | -$1,128 |
|---|
TD
TORONTO-DOMINION BANK | | COM NEW | 15 | 0 | -15 | $799 | $0 | -$799 |
|---|
IQV
IQVIA HLDGS INC | United States | COM | 4 | 0 | -4 | $787 | $0 | -$787 |
|---|
MEHCQ
23ANDME HOLDING CO | United States | CL A NEW | 234 | 0 | -234 | $761 | $0 | -$761 |
|---|
KLAC
KLA CORP | United States | COM NEW | 1 | 0 | -1 | $631 | $0 | -$631 |
|---|
SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 13 | 0 | -13 | $444 | $0 | -$444 |
|---|
GERN
GERON CORPORATION | United States | COM | 100 | 0 | -100 | $354 | $0 | -$354 |
|---|
GRAL
GRAIL INC | United States | COM | 17 | 0 | -17 | $304 | $0 | -$304 |
|---|
G
GENPACT LIMITED | | SHS | 7 | 0 | -7 | $301 | $0 | -$301 |
|---|
RHI
ROBERT HALF INC. | United States | COM | 4 | 0 | -4 | $282 | $0 | -$282 |
|---|
HELP
CYBIN INC | | COM NEW | 26 | 0 | -26 | $229 | $0 | -$229 |
|---|
ACB
AURORA CANNABIS INC | | COM | 35 | 0 | -35 | $149 | $0 | -$149 |
|---|
VTR
VENTAS INC | United States | COM | 0 | 0 | 0 | $19 | $0 | -$19 |
|---|
CORT
CORCEPT THERAPEUTICS INC | United States | COM | 0 | 0 | 0 | $18 | $0 | -$18 |
|---|
ADEA
ADEIA INC | United States | COM | 1 | 0 | -1 | $14 | $0 | -$14 |
|---|
CRBP
CORBUS PHARMACEUTICALS HLDGS I | United States | COM NEW | 1 | 0 | -1 | $12 | $0 | -$12 |
|---|
SBRA
SABRA HEALTH CARE REIT INC | United States | COM | 1 | 0 | -1 | $11 | $0 | -$11 |
|---|
DNLI
DENALI THERAPEUTICS INC | United States | COM | 0 | 0 | 0 | $10 | $0 | -$10 |
|---|
OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 0 | 0 | 0 | $10 | $0 | -$10 |
|---|
IONS
IONIS PHARMACEUTICALS INC | United States | COM | 0 | 0 | 0 | $9 | $0 | -$9 |
|---|
NHI
NATIONAL HEALTH INVS INC | United States | COM | 0 | 0 | 0 | $9 | $0 | -$9 |
|---|
CTRE
CARETRUST REIT INC | United States | COM | 0 | 0 | 0 | $8 | $0 | -$8 |
|---|
LTC
LTC PPTYS INC | United States | COM | 0 | 0 | 0 | $7 | $0 | -$7 |
|---|
BKD
BROOKDALE SR LIVING INC | United States | COM | 1 | 0 | -1 | $6 | $0 | -$6 |
|---|
NAMS
NEWAMSTERDAM PHARMA COMPANY | | ORDINARY SHARES | 0 | 0 | 0 | $6 | $0 | -$6 |
|---|
PNTG
PENNANT GROUP INC | United States | COM | 0 | 0 | 0 | $6 | $0 | -$6 |
|---|
NHC
NATIONAL HEALTHCARE CORP | United States | COM | 0 | 0 | 0 | $5 | $0 | -$5 |
|---|
DHC
DIVERSIFIED HEALTHCARE TR | United States | COM SH BEN INT | 1 | 0 | -1 | $4 | $0 | -$4 |
|---|
PRTA
PROTHENA CORP PLC | Ireland | SHS | 0 | 0 | 0 | $4 | $0 | -$4 |
|---|
VYGR
VOYAGER THERAPEUTICS INC | United States | COM | 0 | 0 | 0 | $3 | $0 | -$3 |
|---|
ALEC
ALECTOR INC | United States | COM | 1 | 0 | -1 | $2 | $0 | -$2 |
|---|
GRYP
GRYPHON DIGITAL MNG INC | United States | COM | 1 | 0 | -1 | $1 | $0 | -$1 |
|---|
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