PAM
Panagora Asset Management’s Belden BDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,533
| Closed | -$1.35M | – | 1278 |
|
|
2023
Q1 | $1.35M | Hold |
15,533
| – | – | 0.01% | 719 |
|
|
2022
Q4 | $1.12M | Sell |
15,533
-3,220
| -17% | -$232K | 0.01% | 849 |
|
|
2022
Q3 | $1.13M | Hold |
18,753
| – | – | 0.01% | 811 |
|
|
2022
Q2 | $999K | Buy |
18,753
+1,402
| +8% | +$74.7K | 0.01% | 875 |
|
|
2022
Q1 | $961K | Buy |
+17,351
| New | +$961K | 0.01% | 961 |
|
|
2021
Q3 | – | Sell |
-6,241
| Closed | -$316K | – | 1770 |
|
|
2021
Q2 | $316K | Buy |
6,241
+5,386
| +630% | +$273K | ﹤0.01% | 1505 |
|
|
2021
Q1 | $38K | Hold |
855
| – | – | ﹤0.01% | 2229 |
|
|
2020
Q4 | $36K | Sell |
855
-558
| -39% | -$23.5K | ﹤0.01% | 2100 |
|
|
2020
Q3 | $44K | Hold |
1,413
| – | – | ﹤0.01% | 2048 |
|
|
2020
Q2 | $46K | Sell |
1,413
-4,508
| -76% | -$147K | ﹤0.01% | 1997 |
|
|
2020
Q1 | $214K | Buy |
5,921
+4,609
| +351% | +$167K | ﹤0.01% | 1440 |
|
|
2019
Q4 | $72K | Sell |
1,312
-86
| -6% | -$4.72K | ﹤0.01% | 1861 |
|
|
2019
Q3 | $75K | Sell |
1,398
-3,759
| -73% | -$202K | ﹤0.01% | 1897 |
|
|
2019
Q2 | $307K | Hold |
5,157
| – | – | ﹤0.01% | 1628 |
|
|
2019
Q1 | $277K | Sell |
5,157
-2,617
| -34% | -$141K | ﹤0.01% | 1596 |
|
|
2018
Q4 | $325K | Sell |
7,774
-6,147
| -44% | -$257K | ﹤0.01% | 1469 |
|
|
2018
Q3 | $994K | Hold |
13,921
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q2 | $851K | Buy |
13,921
+178
| +1% | +$10.9K | ﹤0.01% | 1196 |
|
|
2018
Q1 | $947K | Buy |
13,743
+1,014
| +8% | +$69.9K | ﹤0.01% | 1185 |
|
|
2017
Q4 | $982K | Sell |
12,729
-4,056
| -24% | -$313K | ﹤0.01% | 1140 |
|
|
2017
Q3 | $1.35M | Buy |
16,785
+3,090
| +23% | +$249K | 0.01% | 1009 |
|
|
2017
Q2 | $1.03M | Sell |
13,695
-66,944
| -83% | -$5.05M | ﹤0.01% | 1108 |
|
|
2017
Q1 | $5.58M | Buy |
80,639
+138
| +0.2% | +$9.55K | 0.02% | 556 |
|
|
2016
Q4 | $6.02M | Buy |
80,501
+54,530
| +210% | +$4.08M | 0.03% | 506 |
|
|
2016
Q3 | $1.79M | Buy |
25,971
+23,606
| +998% | +$1.63M | 0.01% | 960 |
|
|
2016
Q2 | $143K | Buy |
2,365
+1,510
| +177% | +$91.3K | ﹤0.01% | 1803 |
|
|
2016
Q1 | $52K | Hold |
855
| – | – | ﹤0.01% | 2006 |
|
|
2015
Q4 | $41K | Hold |
855
| – | – | ﹤0.01% | 2026 |
|
|
2015
Q3 | $40K | Sell |
855
-1,577
| -65% | -$73.8K | ﹤0.01% | 2046 |
|
|
2015
Q2 | $198K | Hold |
2,432
| – | – | ﹤0.01% | 1680 |
|
|
2015
Q1 | $228K | Hold |
2,432
| – | – | ﹤0.01% | 1625 |
|
|
2014
Q4 | $192K | Sell |
2,432
-135,826
| -98% | -$10.7M | ﹤0.01% | 1636 |
|
|
2014
Q3 | $8.85M | Buy |
138,258
+47,072
| +52% | +$3.01M | 0.04% | 360 |
|
|
2014
Q2 | $7.13M | Buy |
91,186
+90,331
| +10,565% | +$7.06M | 0.03% | 430 |
|
|
2014
Q1 | $60K | Hold |
855
| – | – | ﹤0.01% | 2048 |
|
|
2013
Q4 | $60K | Buy |
+855
| New | +$60K | ﹤0.01% | 1942 |
|