Panagora Asset Management’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,060
| Closed | -$2.45M | – | 1207 |
|
|
2024
Q2 | $2.45M | Buy |
33,060
+1,749
| +6% | +$130K | 0.01% | 467 |
|
|
2024
Q1 | $2.46M | Sell |
31,311
-4,246
| -12% | -$333K | 0.01% | 513 |
|
|
2023
Q4 | $2.23M | Sell |
35,557
-44,263
| -55% | -$2.77M | 0.01% | 524 |
|
|
2023
Q3 | $4.14M | Sell |
79,820
-10,389
| -12% | -$539K | 0.03% | 340 |
|
|
2023
Q2 | $4.81M | Sell |
90,209
-16,711
| -16% | -$890K | 0.03% | 340 |
|
|
2023
Q1 | $5.29M | Buy |
106,920
+5,829
| +6% | +$288K | 0.03% | 358 |
|
|
2022
Q4 | $4.74M | Sell |
101,091
-2,278
| -2% | -$107K | 0.03% | 394 |
|
|
2022
Q3 | $4.42M | Buy |
103,369
+5,869
| +6% | +$251K | 0.03% | 393 |
|
|
2022
Q2 | $3.9M | Buy |
97,500
+22,639
| +30% | +$905K | 0.03% | 449 |
|
|
2022
Q1 | $3.14M | Buy |
74,861
+36,019
| +93% | +$1.51M | 0.02% | 538 |
|
|
2021
Q4 | $1.52M | Buy |
38,842
+32,604
| +523% | +$1.28M | 0.01% | 747 |
|
|
2021
Q3 | $202K | Hold |
6,238
| – | – | ﹤0.01% | 1653 |
|
|
2021
Q2 | $204K | Sell |
6,238
-5,576
| -47% | -$182K | ﹤0.01% | 1658 |
|
|
2021
Q1 | $386K | Sell |
11,814
-85,362
| -88% | -$2.79M | ﹤0.01% | 1455 |
|
|
2020
Q4 | $2.59M | Buy |
97,176
+35,644
| +58% | +$949K | 0.02% | 610 |
|
|
2020
Q3 | $1.41M | Sell |
61,532
-48,375
| -44% | -$1.11M | 0.01% | 775 |
|
|
2020
Q2 | $2.63M | Sell |
109,907
-112,089
| -50% | -$2.69M | 0.02% | 574 |
|
|
2020
Q1 | $4.64M | Sell |
221,996
-147,861
| -40% | -$3.09M | 0.03% | 363 |
|
|
2019
Q4 | $9.97M | Sell |
369,857
-52,351
| -12% | -$1.41M | 0.05% | 330 |
|
|
2019
Q3 | $9.92M | Buy |
422,208
+28,349
| +7% | +$666K | 0.05% | 335 |
|
|
2019
Q2 | $7.72M | Buy |
393,859
+6,572
| +2% | +$129K | 0.03% | 402 |
|
|
2019
Q1 | $7.84M | Buy |
387,287
+128,578
| +50% | +$2.6M | 0.03% | 402 |
|
|
2018
Q4 | $5.1M | Buy |
258,709
+93,790
| +57% | +$1.85M | 0.02% | 455 |
|
|
2018
Q3 | $3.91M | Buy |
164,919
+72,742
| +79% | +$1.72M | 0.01% | 597 |
|
|
2018
Q2 | $2.12M | Buy |
92,177
+10,972
| +14% | +$252K | 0.01% | 850 |
|
|
2018
Q1 | $1.48M | Hold |
81,205
| – | – | 0.01% | 1002 |
|
|
2017
Q4 | $1.26M | Buy |
81,205
+57,016
| +236% | +$881K | ﹤0.01% | 1051 |
|
|
2017
Q3 | $393K | Sell |
24,189
-34
| -0.1% | -$552 | ﹤0.01% | 1441 |
|
|
2017
Q2 | $363K | Sell |
24,223
-1,120
| -4% | -$16.8K | ﹤0.01% | 1454 |
|
|
2017
Q1 | $343K | Buy |
25,343
+25,163
| +13,979% | +$341K | ﹤0.01% | 1480 |
|
|
2016
Q4 | $2K | Hold |
180
| – | – | ﹤0.01% | 2337 |
|
|
2016
Q3 | $2K | Sell |
180
-15,828
| -99% | -$176K | ﹤0.01% | 2387 |
|
|
2016
Q2 | $167K | Hold |
16,008
| – | – | ﹤0.01% | 1738 |
|
|
2016
Q1 | $162K | Hold |
16,008
| – | – | ﹤0.01% | 1728 |
|
|
2015
Q4 | $158K | Hold |
16,008
| – | – | ﹤0.01% | 1656 |
|
|
2015
Q3 | $157K | Buy |
+16,008
| New | +$157K | ﹤0.01% | 1677 |
|