Panagora Asset Management’s DMC Global BOOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$446K	Buy	85,538 +2,596	+3%	+$18.1K	﹤0.01%	876
2025 Q4	$555K	Sell	82,942 -38,821	-32%	-$268K	﹤0.01%	849
2025 Q3	$1.03M	Buy	121,763 +9,541	+9%	+$71.5K	﹤0.01%	651
2025 Q2	$905K	Sell	112,222 -14	-0%	-$99	﹤0.01%	647
2025 Q1	$945K	Sell	112,236 -17,705	-14%	-$144K	﹤0.01%	671
2024 Q4	$955K	Buy	129,941 +79	+0.1%	+$745	﹤0.01%	666
2024 Q3	$1.69M	Sell	129,862 -14,299	-10%	-$181K	0.01%	571
2024 Q2	$2.08M	Buy	144,161 +12,038	+9%	+$179K	0.01%	510
2024 Q1	$2.58M	Buy	132,123 +3,633	+3%	+$63.7K	0.01%	503
2023 Q4	$2.42M	Buy	128,490 +6,954	+6%	+$128K	0.01%	501
2023 Q3	$2.97M	Buy	121,536 +76,159	+168%	+$1.66M	0.02%	423
2023 Q2	$806K	Buy	45,377 +30,292	+201%	+$548K	﹤0.01%	856
2023 Q1	$331K	Buy	+15,085	New	+$345K	﹤0.01%	1233
2021 Q4	–	Sell	-10,352	Closed	-$382K	–	1564
2021 Q3	$382K	Hold	10,352	–	–	﹤0.01%	1419
2021 Q2	$582K	Sell	10,352 -12,340	-54%	-$679K	﹤0.01%	1267
2021 Q1	$1.23M	Hold	22,692	–	–	0.01%	936
2020 Q4	$981K	Buy	22,692 +6,510	+40%	+$257K	0.01%	976
2020 Q3	$533K	Buy	+16,182	New	+$511K	﹤0.01%	1136