PNRA
Capital Research Global Investors’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,300,850
| Closed | -$409M | – | 458 |
|
|
2017
Q2 | $409M | Sell |
1,300,850
-863,190
| -40% | -$272M | 0.13% | 155 |
|
|
2017
Q1 | $567M | Hold |
2,164,040
| – | – | 0.18% | 131 |
|
|
2016
Q4 | $444M | Buy |
2,164,040
+256,800
| +13% | +$52.7M | 0.14% | 149 |
|
|
2016
Q3 | $371M | Buy |
1,907,240
+300,000
| +19% | +$58.4M | 0.12% | 169 |
|
|
2016
Q2 | $341M | Hold |
1,607,240
| – | – | 0.12% | 165 |
|
|
2016
Q1 | $329M | Sell |
1,607,240
-35,970
| -2% | -$7.37M | 0.11% | 171 |
|
|
2015
Q4 | $320M | Buy |
1,643,210
+11,200
| +0.7% | +$2.18M | 0.11% | 179 |
|
|
2015
Q3 | $316M | Hold |
1,632,010
| – | – | 0.11% | 178 |
|
|
2015
Q2 | $285M | Buy |
1,632,010
+607,140
| +59% | +$106M | 0.09% | 208 |
|
|
2015
Q1 | $164M | Buy |
1,024,870
+740,653
| +261% | +$119M | 0.06% | 257 |
|
|
2014
Q4 | $49.7M | Buy |
+284,217
| New | +$49.7M | 0.02% | 346 |
|