Panagora Asset Management’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
1,203,542
+20,435
| +2% | +$209K | 0.06% | 244 |
|
|
2025
Q1 | $10.8M | Sell |
1,183,107
-737,725
| -38% | -$6.76M | 0.05% | 244 |
|
|
2024
Q4 | $17.4M | Sell |
1,920,832
-5,346
| -0.3% | -$48.4K | 0.08% | 183 |
|
|
2024
Q3 | $17.7M | Buy |
1,926,178
+45,822
| +2% | +$421K | 0.08% | 181 |
|
|
2024
Q2 | $15.6M | Buy |
1,880,356
+75,596
| +4% | +$627K | 0.08% | 178 |
|
|
2024
Q1 | $14M | Sell |
1,804,760
-47,487
| -3% | -$369K | 0.07% | 197 |
|
|
2023
Q4 | $13.4M | Sell |
1,852,247
-27,519
| -1% | -$199K | 0.07% | 193 |
|
|
2023
Q3 | $9.93M | Sell |
1,879,766
-31,134
| -2% | -$164K | 0.06% | 213 |
|
|
2023
Q2 | $8.47M | Buy |
1,910,900
+24,749
| +1% | +$110K | 0.05% | 259 |
|
|
2023
Q1 | $9.86M | Buy |
1,886,151
+48,614
| +3% | +$254K | 0.06% | 265 |
|
|
2022
Q4 | $6.93M | Buy |
1,837,537
+329,909
| +22% | +$1.24M | 0.05% | 313 |
|
|
2022
Q3 | $4.73M | Buy |
1,507,628
+343,123
| +29% | +$1.08M | 0.03% | 372 |
|
|
2022
Q2 | $3.92M | Buy |
1,164,505
+325,674
| +39% | +$1.1M | 0.03% | 445 |
|
|
2022
Q1 | $3.69M | Buy |
838,831
+198,073
| +31% | +$872K | 0.02% | 491 |
|
|
2021
Q4 | $2.98M | Buy |
640,758
+498,873
| +352% | +$2.32M | 0.02% | 529 |
|
|
2021
Q3 | $739K | Buy |
141,885
+141,151
| +19,230% | +$735K | ﹤0.01% | 1111 |
|
|
2021
Q2 | $4K | Sell |
734
-20,768
| -97% | -$113K | ﹤0.01% | 2520 |
|
|
2021
Q1 | $104K | Sell |
21,502
-118,962
| -85% | -$575K | ﹤0.01% | 1996 |
|
|
2020
Q4 | $562K | Buy |
140,464
+118,962
| +553% | +$476K | ﹤0.01% | 1181 |
|
|
2020
Q3 | $51K | Sell |
21,502
-115,430
| -84% | -$274K | ﹤0.01% | 2008 |
|
|
2020
Q2 | $375K | Buy |
+136,932
| New | +$375K | ﹤0.01% | 1308 |
|
|
2019
Q1 | – | Sell |
-189
| Closed | -$1K | – | 2505 |
|
|
2018
Q4 | $1K | Sell |
189
-105
| -36% | -$556 | ﹤0.01% | 2415 |
|
|
2018
Q3 | $2K | Sell |
294
-796,841
| -100% | -$5.42M | ﹤0.01% | 2366 |
|
|
2018
Q2 | $5.8M | Sell |
797,135
-566,987
| -42% | -$4.13M | 0.02% | 485 |
|
|
2018
Q1 | $11.8M | Sell |
1,364,122
-133,430
| -9% | -$1.15M | 0.05% | 325 |
|
|
2017
Q4 | $14.6M | Buy |
1,497,552
+83,270
| +6% | +$809K | 0.05% | 309 |
|
|
2017
Q3 | $13.2M | Buy |
1,414,282
+1,413,015
| +111,524% | +$13.1M | 0.05% | 337 |
|
|
2017
Q2 | $10K | Buy |
+1,267
| New | +$10K | ﹤0.01% | 2384 |
|
|
2016
Q1 | – | Sell |
-39,472
| Closed | -$249K | – | 2296 |
|
|
2015
Q4 | $249K | Hold |
39,472
| – | – | ﹤0.01% | 1522 |
|
|
2015
Q3 | $209K | Sell |
39,472
-48,788
| -55% | -$258K | ﹤0.01% | 1589 |
|
|
2015
Q2 | $497K | Sell |
88,260
-421,150
| -83% | -$2.37M | ﹤0.01% | 1337 |
|
|
2015
Q1 | $3.1M | Sell |
509,410
-62,076
| -11% | -$377K | 0.02% | 646 |
|
|
2014
Q4 | $3.36M | Buy |
571,486
+468,618
| +456% | +$2.76M | 0.02% | 583 |
|
|
2014
Q3 | $492K | Sell |
102,868
-95,863
| -48% | -$458K | ﹤0.01% | 1310 |
|
|
2014
Q2 | $951K | Buy |
+198,731
| New | +$951K | ﹤0.01% | 1148 |
|