Artisan Partners’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-329,110
| Closed | -$86.2M | – | 279 |
|
|
2017
Q1 | $86.2M | Sell |
329,110
-12,184
| -4% | -$3.19M | 0.17% | 140 |
|
|
2016
Q4 | $70M | Buy |
+341,294
| New | +$70M | 0.15% | 152 |
|
|
2015
Q2 | – | Sell |
-538,471
| Closed | -$86.2M | – | 408 |
|
|
2015
Q1 | $86.2M | Sell |
538,471
-268,346
| -33% | -$42.9M | 0.15% | 156 |
|
|
2014
Q4 | $141M | Sell |
806,817
-12,366
| -2% | -$2.16M | 0.25% | 122 |
|
|
2014
Q3 | $133M | Buy |
+819,183
| New | +$133M | 0.24% | 125 |
|