PAM
Panagora Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
177,567
+125,093
| +238% | +$10.6M | 0.07% | 219 |
|
|
2025
Q1 | $3.73M | Buy |
52,474
+36,339
| +225% | +$2.58M | 0.02% | 379 |
|
|
2024
Q4 | $1.14M | Sell |
16,135
-7,730
| -32% | -$544K | 0.01% | 634 |
|
|
2024
Q3 | $1.49M | Sell |
23,865
-142
| -0.6% | -$8.89K | 0.01% | 602 |
|
|
2024
Q2 | $1.52M | Sell |
24,007
-169,715
| -88% | -$10.8M | 0.01% | 590 |
|
|
2024
Q1 | $12.3M | Sell |
193,722
-109,859
| -36% | -$6.95M | 0.06% | 215 |
|
|
2023
Q4 | $15.6M | Sell |
303,581
-66,795
| -18% | -$3.44M | 0.09% | 181 |
|
|
2023
Q3 | $15.2M | Sell |
370,376
-1,083,532
| -75% | -$44.6M | 0.09% | 174 |
|
|
2023
Q2 | $66.9M | Buy |
1,453,908
+203,426
| +16% | +$9.37M | 0.39% | 63 |
|
|
2023
Q1 | $58.6M | Buy |
1,250,482
+9,288
| +0.7% | +$436K | 0.37% | 67 |
|
|
2022
Q4 | $56.1M | Buy |
1,241,194
+148,162
| +14% | +$6.7M | 0.37% | 68 |
|
|
2022
Q3 | $45.5M | Buy |
1,093,032
+185,849
| +20% | +$7.74M | 0.32% | 80 |
|
|
2022
Q2 | $41.7M | Buy |
907,183
+877,431
| +2,949% | +$40.4M | 0.27% | 90 |
|
|
2022
Q1 | $1.59M | Buy |
29,752
+5,853
| +24% | +$313K | 0.01% | 753 |
|
|
2021
Q4 | $1.44M | Sell |
23,899
-8,590
| -26% | -$519K | 0.01% | 766 |
|
|
2021
Q3 | $2.28M | Sell |
32,489
-64,967
| -67% | -$4.56M | 0.01% | 640 |
|
|
2021
Q2 | $6.9M | Sell |
97,456
-995,012
| -91% | -$70.4M | 0.04% | 373 |
|
|
2021
Q1 | $79.5M | Buy |
1,092,468
+994,334
| +1,013% | +$72.3M | 0.45% | 42 |
|
|
2020
Q4 | $6.05M | Sell |
98,134
-555,422
| -85% | -$34.2M | 0.04% | 387 |
|
|
2020
Q3 | $28.2M | Sell |
653,556
-249,483
| -28% | -$10.8M | 0.18% | 124 |
|
|
2020
Q2 | $46.1M | Buy |
903,039
+185,813
| +26% | +$9.49M | 0.29% | 84 |
|
|
2020
Q1 | $30.2M | Sell |
717,226
-71,367
| -9% | -$3.01M | 0.21% | 105 |
|
|
2019
Q4 | $63M | Buy |
788,593
+104,304
| +15% | +$8.33M | 0.29% | 86 |
|
|
2019
Q3 | $47.3M | Sell |
684,289
-243,659
| -26% | -$16.8M | 0.22% | 112 |
|
|
2019
Q2 | $65M | Sell |
927,948
-32,325
| -3% | -$2.26M | 0.29% | 88 |
|
|
2019
Q1 | $59.7M | Buy |
960,273
+792,203
| +471% | +$49.3M | 0.27% | 94 |
|
|
2018
Q4 | $8.75M | Buy |
168,070
+15,357
| +10% | +$800K | 0.04% | 341 |
|
|
2018
Q3 | $11M | Sell |
152,713
-51,627
| -25% | -$3.7M | 0.04% | 345 |
|
|
2018
Q2 | $13.7M | Sell |
204,340
-893,651
| -81% | -$59.8M | 0.05% | 288 |
|
|
2018
Q1 | $74.1M | Sell |
1,097,991
-325,655
| -23% | -$22M | 0.29% | 91 |
|
|
2017
Q4 | $106M | Sell |
1,423,646
-106,764
| -7% | -$7.94M | 0.4% | 63 |
|
|
2017
Q3 | $111M | Sell |
1,530,410
-255,365
| -14% | -$18.6M | 0.44% | 48 |
|
|
2017
Q2 | $119M | Buy |
1,785,775
+6,865
| +0.4% | +$459K | 0.48% | 44 |
|
|
2017
Q1 | $106M | Sell |
1,778,910
-490,773
| -22% | -$29.4M | 0.44% | 42 |
|
|
2016
Q4 | $135M | Sell |
2,269,683
-214,917
| -9% | -$12.8M | 0.62% | 32 |
|
|
2016
Q3 | $117M | Sell |
2,484,600
-458,537
| -16% | -$21.7M | 0.56% | 32 |
|
|
2016
Q2 | $125M | Sell |
2,943,137
-22,675
| -0.8% | -$961K | 0.62% | 30 |
|
|
2016
Q1 | $124M | Sell |
2,965,812
-251,406
| -8% | -$10.5M | 0.61% | 28 |
|
|
2015
Q4 | $166M | Sell |
3,217,218
-62,976
| -2% | -$3.26M | 0.82% | 16 |
|
|
2015
Q3 | $163M | Buy |
3,280,194
+1,293,531
| +65% | +$64.2M | 0.86% | 15 |
|
|
2015
Q2 | $110M | Buy |
1,986,663
+313,353
| +19% | +$17.3M | 0.55% | 35 |
|
|
2015
Q1 | $86.2M | Sell |
1,673,310
-197,285
| -11% | -$10.2M | 0.44% | 52 |
|
|
2014
Q4 | $101M | Sell |
1,870,595
-721,399
| -28% | -$39M | 0.52% | 43 |
|
|
2014
Q3 | $134M | Sell |
2,591,994
-404,389
| -13% | -$21M | 0.65% | 33 |
|
|
2014
Q2 | $141M | Sell |
2,996,383
-818,338
| -21% | -$38.5M | 0.69% | 28 |
|
|
2014
Q1 | $182M | Sell |
3,814,721
-200,027
| -5% | -$9.52M | 0.86% | 17 |
|
|
2013
Q4 | $209M | Sell |
4,014,748
-388,101
| -9% | -$20.2M | 0.97% | 14 |
|
|
2013
Q3 | $214M | Sell |
4,402,849
-338,982
| -7% | -$16.4M | 1.05% | 13 |
|
|
2013
Q2 | $227M | Buy |
+4,741,831
| New | +$227M | 1.16% | 15 |
|