Geode Capital Management’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
Q3 | – | Sell |
-174,682
| Closed | -$55M | – | 4135 |
|
|
2017
Q2 | $55M | Buy |
174,682
+5,226
| +3% | +$1.64M | 0.02% | 620 |
|
|
2017
Q1 | $44.4M | Buy |
169,456
+10,584
| +7% | +$2.77M | 0.02% | 693 |
|
|
2016
Q4 | $32.6M | Buy |
158,872
+5,142
| +3% | +$1.05M | 0.02% | 780 |
|
|
2016
Q3 | $29.9M | Buy |
153,730
+5,132
| +3% | +$999K | 0.02% | 750 |
|
|
2016
Q2 | $31.5M | Buy |
148,598
+1,135
| +0.8% | +$241K | 0.02% | 706 |
|
|
2016
Q1 | $30.2K | Buy |
147,463
+2,436
| +2% | +$499 | 0.02% | 708 |
|
|
2015
Q4 | $28.2M | Sell |
145,027
-4,564
| -3% | -$889K | 0.02% | 722 |
|
|
2015
Q3 | $28.9M | Buy |
149,591
+3,064
| +2% | +$593K | 0.02% | 706 |
|
|
2015
Q2 | $25.6M | Buy |
146,527
+6,097
| +4% | +$1.07M | 0.01% | 791 |
|
|
2015
Q1 | $22.5M | Buy |
140,430
+6,944
| +5% | +$1.11M | 0.01% | 858 |
|
|
2014
Q4 | $23.3M | Buy |
133,486
+506
| +0.4% | +$88.4K | 0.01% | 774 |
|
|
2014
Q3 | $21.6M | Buy |
132,980
+932
| +0.7% | +$152K | 0.01% | 780 |
|
|
2014
Q2 | $19.8M | Buy |
132,048
+1,955
| +2% | +$293K | 0.01% | 863 |
|
|
2014
Q1 | $23M | Buy |
130,093
+2,366
| +2% | +$418K | 0.02% | 747 |
|
|
2013
Q4 | $22.6M | Buy |
127,727
+9,244
| +8% | +$1.63M | 0.02% | 721 |
|
|
2013
Q3 | $18.8M | Buy |
118,483
+5,121
| +5% | +$812K | 0.02% | 726 |
|
|
2013
Q2 | $21.1M | Buy |
+113,362
| New | +$21.1M | 0.02% | 624 |
|