Panagora Asset Management’s Credit Acceptance CACC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-395	Closed	-$201K	–	1167
2025 Q2	$201K	Hold	395	–	–	﹤0.01%	1053
2025 Q1	$204K	Buy	+395	New	+$195K	﹤0.01%	1042
2024 Q3	–	Sell	-395	Closed	-$203K	–	1205
2024 Q2	$203K	Hold	395	–	–	﹤0.01%	1135
2024 Q1	$218K	Hold	395	–	–	﹤0.01%	1143
2023 Q4	$210K	Buy	+395	New	+$178K	﹤0.01%	1171
2023 Q3	–	Sell	-395	Closed	-$201K	–	1238
2023 Q2	$201K	Buy	+395	New	+$185K	﹤0.01%	1202
2022 Q2	–	Sell	-418	Closed	-$230K	–	1484
2022 Q1	$230K	Hold	418	–	–	﹤0.01%	1420
2021 Q4	$287K	Sell	418 -285	-41%	-$183K	﹤0.01%	1384
2021 Q3	$411K	Buy	703 +26	+4%	+$14.2K	﹤0.01%	1387
2021 Q2	$307K	Hold	677	–	–	﹤0.01%	1515
2021 Q1	$244K	Buy	677 +282	+71%	+$102K	﹤0.01%	1632
2020 Q4	$137K	Sell	395 -660	-63%	-$216K	﹤0.01%	1734
2020 Q3	$357K	Hold	1,055	–	–	﹤0.01%	1295
2020 Q2	$442K	Hold	1,055	–	–	﹤0.01%	1239
2020 Q1	$270K	Hold	1,055	–	–	﹤0.01%	1367
2019 Q4	$467K	Hold	1,055	–	–	﹤0.01%	1315
2019 Q3	$487K	Hold	1,055	–	–	﹤0.01%	1292
2019 Q2	$510K	Sell	1,055 -116	-10%	-$55.1K	﹤0.01%	1420
2019 Q1	$529K	Sell	1,171 -908	-44%	-$391K	﹤0.01%	1392
2018 Q4	$794K	Buy	2,079 +1,024	+97%	+$412K	﹤0.01%	1173
2018 Q3	$462K	Hold	1,055	–	–	﹤0.01%	1394
2018 Q2	$373K	Hold	1,055	–	–	﹤0.01%	1461
2018 Q1	$349K	Hold	1,055	–	–	﹤0.01%	1496
2017 Q4	$341K	Hold	1,055	–	–	﹤0.01%	1489
2017 Q3	$296K	Hold	1,055	–	–	﹤0.01%	1526
2017 Q2	$271K	Buy	1,055 +185	+21%	+$40.5K	﹤0.01%	1537
2017 Q1	$173K	Hold	870	–	–	﹤0.01%	1701
2016 Q4	$189K	Hold	870	–	–	﹤0.01%	1765
2016 Q3	$175K	Sell	870 -3,221	-79%	-$630K	﹤0.01%	1806
2016 Q2	$757K	Sell	4,091 -9,471	-70%	-$1.74M	﹤0.01%	1223
2016 Q1	$2.46M	Buy	13,562 +1,612	+13%	+$307K	0.01%	804
2015 Q4	$2.56M	Sell	11,950 -92	-0.8%	-$18.8K	0.01%	729
2015 Q3	$2.37M	Buy	12,042 +11,510	+2,164%	+$2.52M	0.01%	713
2015 Q2	$131K	Sell	532 -8,244	-94%	-$1.83M	﹤0.01%	1866
2015 Q1	$1.71M	Sell	8,776 -149	-2%	-$25.2K	0.01%	835
2014 Q4	$1.22M	Sell	8,925 -7,138	-44%	-$1.01M	0.01%	959
2014 Q3	$2.02M	Buy	16,063 +4,192	+35%	+$514K	0.01%	744
2014 Q2	$1.46M	Sell	11,871 -886	-7%	-$117K	0.01%	932
2014 Q1	$1.81M	Buy	12,757 +517	+4%	+$70.4K	0.01%	919
2013 Q4	$1.59M	Sell	12,240 -355	-3%	-$43.1K	0.01%	972
2013 Q3	$1.4M	Sell	12,595 -5,068	-29%	-$561K	0.01%	971
2013 Q2	$1.85M	Buy	+17,663	New	+$1.9M	0.01%	812