PAM
Panagora Asset Management’s Benchmark Electronics BHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,146
| Closed | -$572K | – | 1280 |
|
|
2023
Q1 | $572K | Sell |
24,146
-6,246
| -21% | -$148K | ﹤0.01% | 1071 |
|
|
2022
Q4 | $811K | Buy |
30,392
+3,731
| +14% | +$99.6K | 0.01% | 969 |
|
|
2022
Q3 | $661K | Sell |
26,661
-28,893
| -52% | -$716K | ﹤0.01% | 1036 |
|
|
2022
Q2 | $1.25M | Buy |
+55,554
| New | +$1.25M | 0.01% | 798 |
|
|
2021
Q4 | – | Sell |
-10,818
| Closed | -$289K | – | 1558 |
|
|
2021
Q3 | $289K | Buy |
10,818
+6,658
| +160% | +$178K | ﹤0.01% | 1530 |
|
|
2021
Q2 | $118K | Sell |
4,160
-2,101
| -34% | -$59.6K | ﹤0.01% | 1832 |
|
|
2021
Q1 | $194K | Hold |
6,261
| – | – | ﹤0.01% | 1731 |
|
|
2020
Q4 | $169K | Hold |
6,261
| – | – | ﹤0.01% | 1647 |
|
|
2020
Q3 | $126K | Sell |
6,261
-22,896
| -79% | -$461K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $630K | Sell |
29,157
-6,227
| -18% | -$135K | ﹤0.01% | 1117 |
|
|
2020
Q1 | $707K | Buy |
35,384
+298
| +0.8% | +$5.95K | 0.01% | 976 |
|
|
2019
Q4 | $1.21M | Sell |
35,086
-9,501
| -21% | -$326K | 0.01% | 988 |
|
|
2019
Q3 | $1.3M | Buy |
44,587
+21,250
| +91% | +$618K | 0.01% | 924 |
|
|
2019
Q2 | $586K | Hold |
23,337
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q1 | $613K | Sell |
23,337
-1,321
| -5% | -$34.7K | ﹤0.01% | 1329 |
|
|
2018
Q4 | $522K | Sell |
24,658
-82,062
| -77% | -$1.74M | ﹤0.01% | 1320 |
|
|
2018
Q3 | $2.5M | Sell |
106,720
-207,516
| -66% | -$4.86M | 0.01% | 760 |
|
|
2018
Q2 | $9.16M | Buy |
314,236
+103,393
| +49% | +$3.01M | 0.04% | 370 |
|
|
2018
Q1 | $6.29M | Buy |
210,843
+126,145
| +149% | +$3.77M | 0.02% | 470 |
|
|
2017
Q4 | $2.47M | Sell |
84,698
-238
| -0.3% | -$6.93K | 0.01% | 793 |
|
|
2017
Q3 | $2.9M | Buy |
84,936
+19,332
| +29% | +$660K | 0.01% | 726 |
|
|
2017
Q2 | $2.12M | Buy |
65,604
+51,138
| +354% | +$1.65M | 0.01% | 837 |
|
|
2017
Q1 | $460K | Sell |
14,466
-6,026
| -29% | -$192K | ﹤0.01% | 1398 |
|
|
2016
Q4 | $625K | Sell |
20,492
-21,677
| -51% | -$661K | ﹤0.01% | 1370 |
|
|
2016
Q3 | $1.05M | Sell |
42,169
-122,646
| -74% | -$3.06M | 0.01% | 1174 |
|
|
2016
Q2 | $3.49M | Sell |
164,815
-23,316
| -12% | -$493K | 0.02% | 678 |
|
|
2016
Q1 | $4.34M | Sell |
188,131
-175,640
| -48% | -$4.05M | 0.02% | 617 |
|
|
2015
Q4 | $7.52M | Buy |
363,771
+53,290
| +17% | +$1.1M | 0.04% | 441 |
|
|
2015
Q3 | $6.76M | Buy |
310,481
+16,583
| +6% | +$361K | 0.04% | 424 |
|
|
2015
Q2 | $6.4M | Buy |
293,898
+272
| +0.1% | +$5.92K | 0.03% | 453 |
|
|
2015
Q1 | $7.06M | Buy |
293,626
+41,463
| +16% | +$996K | 0.04% | 405 |
|
|
2014
Q4 | $6.42M | Sell |
252,163
-236
| -0.1% | -$6K | 0.03% | 410 |
|
|
2014
Q3 | $5.61M | Buy |
252,399
+5,903
| +2% | +$131K | 0.03% | 460 |
|
|
2014
Q2 | $6.28M | Sell |
246,496
-14,666
| -6% | -$374K | 0.03% | 456 |
|
|
2014
Q1 | $5.92M | Buy |
261,162
+91,544
| +54% | +$2.07M | 0.03% | 497 |
|
|
2013
Q4 | $3.92M | Buy |
169,618
+149,958
| +763% | +$3.46M | 0.02% | 608 |
|
|
2013
Q3 | $450K | Buy |
19,660
+17,860
| +992% | +$409K | ﹤0.01% | 1391 |
|
|
2013
Q2 | $36K | Buy |
+1,800
| New | +$36K | ﹤0.01% | 2086 |
|