Panagora Asset Management’s ABM Industries ABM Stock Holding History

Panagora Asset Management’s Portfolio ABM Stock Details ABM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-46,696	Closed	-$1.91M	–	1515
2021 Q4	$1.91M	Sell	46,696 -23,332	-33%	-$953K	0.01%	663
2021 Q3	$3.15M	Buy	70,028 +3,406	+5%	+$153K	0.02%	545
2021 Q2	$2.96M	Buy	66,622 +42,919	+181%	+$1.9M	0.02%	581
2021 Q1	$1.21M	Buy	23,703 +21,774	+1,129%	+$1.11M	0.01%	942
2020 Q4	$73K	Hold	1,929	–	–	﹤0.01%	1967
2020 Q3	$71K	Hold	1,929	–	–	﹤0.01%	1934
2020 Q2	$70K	Sell	1,929 -11,652	-86%	-$423K	﹤0.01%	1900
2020 Q1	$331K	Hold	13,581	–	–	﹤0.01%	1289
2019 Q4	$512K	Buy	13,581 +2,007	+17%	+$75.7K	﹤0.01%	1295
2019 Q3	$420K	Sell	11,574 -4,891	-30%	-$177K	﹤0.01%	1353
2019 Q2	$659K	Buy	16,465 +7,502	+84%	+$300K	﹤0.01%	1331
2019 Q1	$326K	Buy	+8,963	New	+$326K	﹤0.01%	1543
2018 Q1	–	Sell	-43,718	Closed	-$1.65M	–	2332
2017 Q4	$1.65M	Buy	43,718 +35,575	+437%	+$1.34M	0.01%	954
2017 Q3	$340K	Hold	8,143	–	–	﹤0.01%	1484
2017 Q2	$338K	Sell	8,143 -83,685	-91%	-$3.47M	﹤0.01%	1476
2017 Q1	$4M	Sell	91,828 -7,940	-8%	-$346K	0.02%	647
2016 Q4	$4.08M	Buy	99,768 +36,961	+59%	+$1.51M	0.02%	625
2016 Q3	$2.49M	Buy	62,807 +33,641	+115%	+$1.34M	0.01%	808
2016 Q2	$1.06M	Buy	29,166 +4,027	+16%	+$147K	0.01%	1106
2016 Q1	$812K	Hold	25,139	–	–	﹤0.01%	1179
2015 Q4	$716K	Hold	25,139	–	–	﹤0.01%	1188
2015 Q3	$687K	Sell	25,139 -3,273	-12%	-$89.4K	﹤0.01%	1196
2015 Q2	$934K	Hold	28,412	–	–	﹤0.01%	1127
2015 Q1	$905K	Hold	28,412	–	–	﹤0.01%	1106
2014 Q4	$814K	Buy	28,412 +9,876	+53%	+$283K	﹤0.01%	1115
2014 Q3	$476K	Hold	18,536	–	–	﹤0.01%	1325
2014 Q2	$500K	Buy	+18,536	New	+$500K	﹤0.01%	1378
2013 Q4	–	Sell	-1,500	Closed	-$40K	–	2163
2013 Q3	$40K	Hold	1,500	–	–	﹤0.01%	2064
2013 Q2	$37K	Buy	+1,500	New	+$37K	﹤0.01%	2081