Quarterly Transactions Made in Advisors Inner Circle Fd Iii S (SAGP)
This table provides information about the institutional ownership of Advisors Inner Circle Fd Iii S (SAGP). The information is specifically focused on institutions that hold shares of ADVISORS INNER CIRCLE FD III S.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2022 | 0 | 23,102 | 23,102 | — | 23,102 | |||
| Q2 2022 | 19,767 | 37,265 | 57,032 | — | 57,032 | |||
| Q3 2022 | 155,792 | 348,211 | 504,003 | 10,763 | 0 | 10,763 | 493,240 | |
| Q4 2022 | 74,122 | 51,716 | 125,838 | 21 | 0 | 21 | 125,817 | |
| Q1 2023 | 574,912 | 13,966 | 588,878 | 50 | 0 | 50 | 588,828 | |
| Q2 2023 | 122,028 | 200 | 122,228 | 4,392 | 0 | 4,392 | 117,836 | |
| Q3 2023 | 4,522 | 34,585 | 39,107 | 23,866 | 0 | 23,866 | 15,241 | |
| Q4 2023 | 113,390 | 13,192 | 126,582 | 145,620 | 0 | 145,620 | -19,038 | |
| Q1 2024 | 2,831 | 1,927 | 4,758 | 39,628 | 0 | 39,628 | -34,870 | |
| Q2 2024 | 30,695 | 29,546 | 60,241 | 199,025 | 0 | 199,025 | -138,784 | |
| Q3 2024 | 91,823 | 13,686 | 105,509 | 34,368 | 0 | 34,368 | 71,141 | |