Panagora Asset Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Buy |
65,528
+560
| +0.9% | +$27.4K | 0.01% | 391 |
|
|
2025
Q1 | $2.99M | Sell |
64,968
-11,128
| -15% | -$512K | 0.01% | 426 |
|
|
2024
Q4 | $3.77M | Sell |
76,096
-146,350
| -66% | -$7.26M | 0.02% | 394 |
|
|
2024
Q3 | $12.2M | Sell |
222,446
-79,806
| -26% | -$4.39M | 0.06% | 222 |
|
|
2024
Q2 | $16.6M | Buy |
302,252
+41,495
| +16% | +$2.28M | 0.08% | 173 |
|
|
2024
Q1 | $15.3M | Buy |
260,757
+5,228
| +2% | +$307K | 0.08% | 190 |
|
|
2023
Q4 | $12.8M | Buy |
255,529
+2,264
| +0.9% | +$113K | 0.07% | 198 |
|
|
2023
Q3 | $12.5M | Buy |
253,265
+1,940
| +0.8% | +$95.9K | 0.08% | 192 |
|
|
2023
Q2 | $13.2M | Sell |
251,325
-19,492
| -7% | -$1.03M | 0.08% | 203 |
|
|
2023
Q1 | $13.2M | Buy |
270,817
+20,181
| +8% | +$987K | 0.08% | 215 |
|
|
2022
Q4 | $12.1M | Sell |
250,636
-131,443
| -34% | -$6.35M | 0.08% | 228 |
|
|
2022
Q3 | $13.6M | Sell |
382,079
-89,038
| -19% | -$3.16M | 0.09% | 206 |
|
|
2022
Q2 | $15.6M | Sell |
471,117
-8,534
| -2% | -$282K | 0.1% | 203 |
|
|
2022
Q1 | $20M | Buy |
479,651
+444,126
| +1,250% | +$18.5M | 0.11% | 190 |
|
|
2021
Q4 | $1.29M | Buy |
35,525
+20,814
| +141% | +$755K | 0.01% | 820 |
|
|
2021
Q3 | $448K | Hold |
14,711
| – | – | ﹤0.01% | 1352 |
|
|
2021
Q2 | $452K | Sell |
14,711
-2,733
| -16% | -$84K | ﹤0.01% | 1364 |
|
|
2021
Q1 | $538K | Buy |
17,444
+15,119
| +650% | +$466K | ﹤0.01% | 1295 |
|
|
2020
Q4 | $48K | Hold |
2,325
| – | – | ﹤0.01% | 2049 |
|
|
2020
Q3 | $46K | Buy |
2,325
+1,972
| +559% | +$39K | ﹤0.01% | 2035 |
|
|
2020
Q2 | $7K | Sell |
353
-80,682
| -100% | -$1.6M | ﹤0.01% | 2284 |
|
|
2020
Q1 | $1.28M | Buy |
81,035
+80,775
| +31,067% | +$1.28M | 0.01% | 747 |
|
|
2019
Q4 | $6K | Sell |
260
-3,300
| -93% | -$76.2K | ﹤0.01% | 2205 |
|
|
2019
Q3 | $62K | Hold |
3,560
| – | – | ﹤0.01% | 1926 |
|
|
2019
Q2 | $64K | Hold |
3,560
| – | – | ﹤0.01% | 2048 |
|
|
2019
Q1 | $61K | Hold |
3,560
| – | – | ﹤0.01% | 2000 |
|
|
2018
Q4 | $57K | Hold |
3,560
| – | – | ﹤0.01% | 1934 |
|
|
2018
Q3 | $73K | Hold |
3,560
| – | – | ﹤0.01% | 1936 |
|
|
2018
Q2 | $75K | Hold |
3,560
| – | – | ﹤0.01% | 1932 |
|
|
2018
Q1 | $73K | Hold |
3,560
| – | – | ﹤0.01% | 1928 |
|
|
2017
Q4 | $76K | Hold |
3,560
| – | – | ﹤0.01% | 1961 |
|
|
2017
Q3 | $68K | Hold |
3,560
| – | – | ﹤0.01% | 1991 |
|
|
2017
Q2 | $69K | Hold |
3,560
| – | – | ﹤0.01% | 1978 |
|
|
2017
Q1 | $68K | Sell |
3,560
-5,636
| -61% | -$108K | ﹤0.01% | 1948 |
|
|
2016
Q4 | $200K | Sell |
9,196
-86,120
| -90% | -$1.87M | ﹤0.01% | 1750 |
|
|
2016
Q3 | $1.54M | Sell |
95,316
-1,350
| -1% | -$21.9K | 0.01% | 1026 |
|
|
2016
Q2 | $1.63M | Buy |
96,666
+59,259
| +158% | +$1M | 0.01% | 931 |
|
|
2016
Q1 | $635K | Buy |
37,407
+33,847
| +951% | +$575K | ﹤0.01% | 1275 |
|
|
2015
Q4 | $49K | Hold |
3,560
| – | – | ﹤0.01% | 1987 |
|
|
2015
Q3 | $48K | Hold |
3,560
| – | – | ﹤0.01% | 2002 |
|
|
2015
Q2 | $57K | Buy |
3,560
+260
| +8% | +$4.16K | ﹤0.01% | 2108 |
|
|
2015
Q1 | $53K | Hold |
3,300
| – | – | ﹤0.01% | 2076 |
|
|
2014
Q4 | $54K | Hold |
3,300
| – | – | ﹤0.01% | 2021 |
|
|
2014
Q3 | $56K | Sell |
3,300
-30,842
| -90% | -$523K | ﹤0.01% | 1994 |
|
|
2014
Q2 | $591K | Buy |
34,142
+30,842
| +935% | +$534K | ﹤0.01% | 1320 |
|
|
2014
Q1 | $62K | Hold |
3,300
| – | – | ﹤0.01% | 2043 |
|
|
2013
Q4 | $67K | Sell |
3,300
-12,697
| -79% | -$258K | ﹤0.01% | 1923 |
|
|
2013
Q3 | $271K | Buy |
15,997
+9,997
| +167% | +$169K | ﹤0.01% | 1549 |
|
|
2013
Q2 | $89K | Buy |
+6,000
| New | +$89K | ﹤0.01% | 1890 |
|