PAM
Panagora Asset Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.2M | Sell |
318,137
-119,286
| -27% | -$27.8M | 0.33% | 74 |
|
|
2025
Q1 | $99M | Sell |
437,423
-108,505
| -20% | -$24.6M | 0.49% | 41 |
|
|
2024
Q4 | $107M | Buy |
545,928
+174,700
| +47% | +$34.1M | 0.49% | 47 |
|
|
2024
Q3 | $76.1M | Buy |
371,228
+365,501
| +6,382% | +$74.9M | 0.36% | 71 |
|
|
2024
Q2 | $974K | Sell |
5,727
-4,606
| -45% | -$783K | ﹤0.01% | 728 |
|
|
2024
Q1 | $1.9M | Sell |
10,333
-131,402
| -93% | -$24.1M | 0.01% | 592 |
|
|
2023
Q4 | $25.3M | Buy |
141,735
+130,849
| +1,202% | +$23.4M | 0.14% | 142 |
|
|
2023
Q3 | $1.7M | Sell |
10,886
-200
| -2% | -$31.2K | 0.01% | 582 |
|
|
2023
Q2 | $1.53M | Hold |
11,086
| – | – | 0.01% | 639 |
|
|
2023
Q1 | $1.49M | Sell |
11,086
-1,057
| -9% | -$142K | 0.01% | 680 |
|
|
2022
Q4 | $1.52M | Buy |
12,143
+484
| +4% | +$60.7K | 0.01% | 718 |
|
|
2022
Q3 | $1.37M | Hold |
11,659
| – | – | 0.01% | 733 |
|
|
2022
Q2 | $1.32M | Sell |
11,659
-210
| -2% | -$23.8K | 0.01% | 769 |
|
|
2022
Q1 | $1.36M | Buy |
11,869
+110
| +0.9% | +$12.6K | 0.01% | 812 |
|
|
2021
Q4 | $1.53M | Sell |
11,759
-57,087
| -83% | -$7.44M | 0.01% | 744 |
|
|
2021
Q3 | $8.53M | Buy |
68,846
+598
| +0.9% | +$74.1K | 0.05% | 319 |
|
|
2021
Q2 | $8.13M | Sell |
68,248
-464
| -0.7% | -$55.2K | 0.04% | 344 |
|
|
2021
Q1 | $6.78M | Sell |
68,712
-1,157
| -2% | -$114K | 0.04% | 393 |
|
|
2020
Q4 | $6.51M | Sell |
69,869
-47,722
| -41% | -$4.44M | 0.04% | 374 |
|
|
2020
Q3 | $10.3M | Buy |
117,591
+54,953
| +88% | +$4.82M | 0.06% | 246 |
|
|
2020
Q2 | $5.84M | Buy |
62,638
+43,224
| +223% | +$4.03M | 0.04% | 355 |
|
|
2020
Q1 | $1.73M | Sell |
19,414
-789
| -4% | -$70.4K | 0.01% | 635 |
|
|
2019
Q4 | $2.42M | Hold |
20,203
| – | – | 0.01% | 710 |
|
|
2019
Q3 | $2.32M | Buy |
20,203
+12,911
| +177% | +$1.48M | 0.01% | 685 |
|
|
2019
Q2 | $756K | Buy |
7,292
+9
| +0.1% | +$933 | ﹤0.01% | 1272 |
|
|
2019
Q1 | $695K | Hold |
7,283
| – | – | ﹤0.01% | 1276 |
|
|
2018
Q4 | $712K | Buy |
7,283
+651
| +10% | +$63.6K | ﹤0.01% | 1212 |
|
|
2018
Q3 | $636K | Buy |
6,632
+325
| +5% | +$31.2K | ﹤0.01% | 1308 |
|
|
2018
Q2 | $656K | Sell |
6,307
-521
| -8% | -$54.2K | ﹤0.01% | 1318 |
|
|
2018
Q1 | $779K | Sell |
6,828
-24
| -0.4% | -$2.74K | ﹤0.01% | 1249 |
|
|
2017
Q4 | $854K | Sell |
6,852
-1,595
| -19% | -$199K | ﹤0.01% | 1198 |
|
|
2017
Q3 | $909K | Buy |
8,447
+1,677
| +25% | +$180K | ﹤0.01% | 1155 |
|
|
2017
Q2 | $619K | Sell |
6,770
-1,363
| -17% | -$125K | ﹤0.01% | 1286 |
|
|
2017
Q1 | $659K | Buy |
8,133
+3,803
| +88% | +$308K | ﹤0.01% | 1296 |
|
|
2016
Q4 | $320K | Hold |
4,330
| – | – | ﹤0.01% | 1597 |
|
|
2016
Q3 | $281K | Sell |
4,330
-13,641
| -76% | -$885K | ﹤0.01% | 1643 |
|
|
2016
Q2 | $1.2M | Hold |
17,971
| – | – | 0.01% | 1054 |
|
|
2016
Q1 | $1.17M | Buy |
17,971
+4,240
| +31% | +$277K | 0.01% | 1036 |
|
|
2015
Q4 | $891K | Hold |
13,731
| – | – | ﹤0.01% | 1101 |
|
|
2015
Q3 | $921K | Hold |
13,731
| – | – | ﹤0.01% | 1061 |
|
|
2015
Q2 | $786K | Hold |
13,731
| – | – | ﹤0.01% | 1190 |
|
|
2015
Q1 | $788K | Hold |
13,731
| – | – | ﹤0.01% | 1157 |
|
|
2014
Q4 | $871K | Hold |
13,731
| – | – | ﹤0.01% | 1094 |
|
|
2014
Q3 | $735K | Sell |
13,731
-50,573
| -79% | -$2.71M | ﹤0.01% | 1179 |
|
|
2014
Q2 | $3.16M | Sell |
64,304
-93,292
| -59% | -$4.59M | 0.02% | 668 |
|
|
2014
Q1 | $8.92M | Sell |
157,596
-178,171
| -53% | -$10.1M | 0.04% | 390 |
|
|
2013
Q4 | $17.4M | Sell |
335,767
-38,227
| -10% | -$1.99M | 0.08% | 239 |
|
|
2013
Q3 | $16.9M | Buy |
373,994
+186,366
| +99% | +$8.43M | 0.08% | 229 |
|
|
2013
Q2 | $8.75M | Buy |
+187,628
| New | +$8.75M | 0.04% | 329 |
|