Panagora Asset Management’s BWX Technologies BWXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$298K	Buy	+2,066	New	+$298K	﹤0.01%	932
2021 Q4	–	Sell	-6,084	Closed	-$328K	–	1565
2021 Q3	$328K	Hold	6,084	–	–	﹤0.01%	1483
2021 Q2	$354K	Hold	6,084	–	–	﹤0.01%	1463
2021 Q1	$401K	Buy	6,084 +1,027	+20%	+$67.7K	﹤0.01%	1437
2020 Q4	$305K	Hold	5,057	–	–	﹤0.01%	1415
2020 Q3	$285K	Hold	5,057	–	–	﹤0.01%	1376
2020 Q2	$286K	Hold	5,057	–	–	﹤0.01%	1399
2020 Q1	$246K	Hold	5,057	–	–	﹤0.01%	1396
2019 Q4	$314K	Hold	5,057	–	–	﹤0.01%	1452
2019 Q3	$289K	Hold	5,057	–	–	﹤0.01%	1498
2019 Q2	$263K	Hold	5,057	–	–	﹤0.01%	1697
2019 Q1	$251K	Hold	5,057	–	–	﹤0.01%	1630
2018 Q4	$193K	Hold	5,057	–	–	﹤0.01%	1622
2018 Q3	$316K	Hold	5,057	–	–	﹤0.01%	1520
2018 Q2	$315K	Hold	5,057	–	–	﹤0.01%	1507
2018 Q1	$321K	Hold	5,057	–	–	﹤0.01%	1522
2017 Q4	$306K	Sell	5,057 -32,088	-86%	-$1.94M	﹤0.01%	1512
2017 Q3	$2.08M	Sell	37,145 -8,760	-19%	-$491K	0.01%	844
2017 Q2	$2.24M	Sell	45,905 -212,446	-82%	-$10.4M	0.01%	813
2017 Q1	$12.3M	Buy	258,351 +135,060	+110%	+$6.43M	0.05%	359
2016 Q4	$4.9M	Buy	123,291 +41,845	+51%	+$1.66M	0.02%	568
2016 Q3	$3.13M	Buy	81,446 +66,852	+458%	+$2.57M	0.01%	718
2016 Q2	$522K	Buy	14,594 +1,075	+8%	+$38.5K	﹤0.01%	1351
2016 Q1	$454K	Buy	13,519 +9,504	+237%	+$319K	﹤0.01%	1390
2015 Q4	$128K	Hold	4,015	–	–	﹤0.01%	1731
2015 Q3	$106K	Sell	4,015 -1,598	-28%	-$42.2K	﹤0.01%	1800
2015 Q2	$132K	Hold	5,613	–	–	﹤0.01%	1863
2015 Q1	$129K	Hold	5,613	–	–	﹤0.01%	1853
2014 Q4	$122K	Hold	5,613	–	–	﹤0.01%	1799
2014 Q3	$111K	Sell	5,613 -70,159	-93%	-$1.39M	﹤0.01%	1826
2014 Q2	$1.76M	Sell	75,772 -139,410	-65%	-$3.24M	0.01%	856
2014 Q1	$5.11M	Sell	215,182 -269,573	-56%	-$6.4M	0.02%	538
2013 Q4	$11.9M	Buy	484,755 +321,167	+196%	+$7.85M	0.05%	328
2013 Q3	$3.95M	Buy	163,588 +155,459	+1,912%	+$3.75M	0.02%	584
2013 Q2	$175K	Buy	+8,129	New	+$175K	﹤0.01%	1689