Panagora Asset Management’s Bath & Body Works BBWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-709,284	Closed	-$14.2M	–	1177
2025 Q4	$14.2M	Sell	709,284 -81,174	-10%	-$1.79M	0.05%	253
2025 Q3	$20.4M	Buy	790,458 +782,254	+9,535%	+$23.2M	0.08%	198
2025 Q2	$246K	Buy	+8,204	New	+$240K	﹤0.01%	987
2024 Q4	–	Sell	-12,635	Closed	-$403K	–	1143
2024 Q3	$403K	Buy	12,635 +2,970	+31%	+$98.5K	﹤0.01%	979
2024 Q2	$377K	Sell	9,665 -9,953	-51%	-$457K	﹤0.01%	988
2024 Q1	$981K	Sell	19,618 -153	-0.8%	-$6.87K	0.01%	805
2023 Q4	$853K	Buy	+19,771	New	+$668K	﹤0.01%	866
2023 Q2	–	Sell	-248,640	Closed	-$9.1M	–	1276
2023 Q1	$9.1M	Buy	248,640 +82,167	+49%	+$3.44M	0.06%	275
2022 Q4	$7.02M	Buy	166,473 +95,887	+136%	+$3.57M	0.05%	310
2022 Q3	$2.3M	Buy	70,586 +40,685	+136%	+$1.44M	0.02%	560
2022 Q2	$805K	Sell	29,901 -324,976	-92%	-$14.1M	0.01%	974
2022 Q1	$17M	Buy	354,877 +8,333	+2%	+$450K	0.09%	199
2021 Q4	$24.2M	Sell	346,544 -8,997	-3%	-$639K	0.13%	162
2021 Q3	$22.4M	Buy	355,541 +315,971	+799%	+$20.1M	0.12%	171
2021 Q2	$2.31M	Buy	39,570 +7,387	+23%	+$399K	0.01%	663
2021 Q1	$1.61M	Buy	32,183 +8,273	+35%	+$341K	0.01%	821
2020 Q4	$719K	Sell	23,910 -533,169	-96%	-$15.5M	﹤0.01%	1095
2020 Q3	$14.3M	Sell	557,079 -2,018	-0.4%	-$41.3K	0.09%	197
2020 Q2	$6.77M	Sell	559,097 -20,507	-4%	-$229K	0.04%	323
2020 Q1	$5.42M	Buy	579,604 +56,543	+11%	+$898K	0.04%	331
2019 Q4	$7.66M	Buy	523,061 +88,742	+20%	+$1.28M	0.03%	382
2019 Q3	$6.88M	Buy	434,319 +28,585	+7%	+$504K	0.03%	392
2019 Q2	$8.56M	Buy	405,734 +15,655	+4%	+$310K	0.04%	374
2019 Q1	$8.7M	Sell	390,079 -54,937	-12%	-$1.21M	0.04%	385
2018 Q4	$9.23M	Buy	445,016 +405,290	+1,020%	+$10.2M	0.04%	326
2018 Q3	$973K	Buy	39,726 +1,265	+3%	+$31.6K	﹤0.01%	1149
2018 Q2	$1.15M	Buy	38,461 +20,200	+111%	+$583K	﹤0.01%	1096
2018 Q1	$564K	Sell	18,261 -65	-0.4%	-$2.46K	﹤0.01%	1349
2017 Q4	$892K	Sell	18,326 -51,378	-74%	-$2.08M	﹤0.01%	1177
2017 Q3	$2.35M	Sell	69,704 -457,624	-87%	-$15.4M	0.01%	803
2017 Q2	$23M	Sell	527,328 -44,151	-8%	-$1.81M	0.09%	223
2017 Q1	$21.8M	Sell	571,479 -132,943	-19%	-$5.99M	0.09%	244
2016 Q4	$37.5M	Buy	704,422 +57,633	+9%	+$3.28M	0.17%	130
2016 Q3	$37M	Buy	646,789 +181,684	+39%	+$10.7M	0.18%	126
2016 Q2	$25.2M	Sell	465,105 -13,187	-3%	-$772K	0.13%	176
2016 Q1	$34M	Buy	478,292 +34,631	+8%	+$2.48M	0.17%	133
2015 Q4	$34.4M	Sell	443,661 -41,881	-9%	-$3.24M	0.17%	140
2015 Q3	$35.4M	Buy	485,542 +279,735	+136%	+$19.3M	0.19%	129
2015 Q2	$14.3M	Sell	205,807 -140,745	-41%	-$10.1M	0.07%	290
2015 Q1	$26.4M	Buy	346,552 +321,878	+1,305%	+$23.3M	0.13%	171
2014 Q4	$1.73M	Sell	24,674 -5,983	-20%	-$369K	0.01%	809
2014 Q3	$1.66M	Buy	30,657 +2,112	+7%	+$106K	0.01%	824
2014 Q2	$1.35M	Sell	28,545 -574	-2%	-$26.3K	0.01%	968
2014 Q1	$1.34M	Sell	29,119 -98,501	-77%	-$4.45M	0.01%	1048
2013 Q4	$6.38M	Buy	127,620 +2,379	+2%	+$119K	0.03%	469
2013 Q3	$6.19M	Sell	125,241 -16,454	-12%	-$753K	0.03%	450
2013 Q2	$5.64M	Buy	+141,695	New	+$5.72M	0.03%	423