Panagora Asset Management’s Central Pacific Financial CPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.32M	Sell	41,154 -21,281	-34%	-$686K	﹤0.01%	654
2025 Q4	$1.95M	Sell	62,435 -44	-0.1%	-$1.33K	0.01%	575
2025 Q3	$1.9M	Sell	62,479 -58,425	-48%	-$1.71M	0.01%	532
2025 Q2	$3.39M	Sell	120,904 -22,898	-16%	-$603K	0.02%	380
2025 Q1	$3.89M	Sell	143,802 -1,269	-0.9%	-$35.8K	0.02%	375
2024 Q4	$4.21M	Sell	145,071 -4,731	-3%	-$141K	0.02%	375
2024 Q3	$4.42M	Sell	149,802 -2,547	-2%	-$65.5K	0.02%	365
2024 Q2	$3.23M	Buy	152,349 +949	+0.6%	+$19.1K	0.02%	404
2024 Q1	$2.99M	Sell	151,400 -7,398	-5%	-$141K	0.02%	457
2023 Q4	$3.13M	Sell	158,798 -1,323	-0.8%	-$23.1K	0.02%	438
2023 Q3	$2.67M	Sell	160,121 -1,594	-1%	-$27.2K	0.02%	441
2023 Q2	$2.54M	Sell	161,715 -1,179	-0.7%	-$18.6K	0.02%	477
2023 Q1	$2.92M	Buy	162,894 +9,108	+6%	+$194K	0.02%	478
2022 Q4	$3.12M	Sell	153,786 -984	-0.6%	-$20.2K	0.02%	493
2022 Q3	$3.2M	Sell	154,770 -18,745	-11%	-$423K	0.02%	471
2022 Q2	$3.72M	Buy	173,515 +24,936	+17%	+$605K	0.02%	462
2022 Q1	$4.14M	Buy	148,579 +83,543	+128%	+$2.42M	0.02%	458
2021 Q4	$1.83M	Buy	65,036 +9,804	+18%	+$268K	0.01%	678
2021 Q3	$1.42M	Buy	55,232 +18,105	+49%	+$454K	0.01%	812
2021 Q2	$968K	Buy	+37,127	New	+$1.02M	0.01%	1002
2020 Q4	–	Sell	-85,203	Closed	-$1.16M	–	2827
2020 Q3	$1.16M	Buy	85,203 +6,109	+8%	+$92.5K	0.01%	852
2020 Q2	$1.27M	Buy	79,094 +7,987	+11%	+$127K	0.01%	848
2020 Q1	$1.13M	Sell	71,107 -84,869	-54%	-$2.09M	0.01%	809
2019 Q4	$4.61M	Sell	155,976 -35,848	-19%	-$1.05M	0.02%	507
2019 Q3	$5.45M	Buy	191,824 +14,642	+8%	+$422K	0.03%	440
2019 Q2	$5.31M	Buy	177,182 +102,662	+138%	+$2.99M	0.02%	484
2019 Q1	$2.15M	Buy	+74,520	New	+$2.09M	0.01%	793
2018 Q4	–	Sell	-133,258	Closed	-$3.52M	–	2467
2018 Q3	$3.52M	Sell	133,258 -121,367	-48%	-$3.44M	0.01%	629
2018 Q2	$7.29M	Sell	254,625 -18,213	-7%	-$539K	0.03%	422
2018 Q1	$7.76M	Sell	272,838 -51	-0%	-$1.5K	0.03%	418
2017 Q4	$8.14M	Sell	272,889 -11,013	-4%	-$344K	0.03%	437
2017 Q3	$9.14M	Sell	283,902 -36,315	-11%	-$1.1M	0.04%	423
2017 Q2	$10.1M	Sell	320,217 -17,777	-5%	-$551K	0.04%	404
2017 Q1	$10.3M	Buy	337,994 +32,792	+11%	+$1.02M	0.04%	409
2016 Q4	$9.59M	Buy	305,202 +25,218	+9%	+$712K	0.04%	384
2016 Q3	$7.05M	Sell	279,984 -10,594	-4%	-$263K	0.03%	460
2016 Q2	$6.86M	Buy	290,578 +11,872	+4%	+$271K	0.03%	461
2016 Q1	$6.07M	Buy	278,706 +84,786	+44%	+$1.73M	0.03%	517
2015 Q4	$4.27M	Buy	193,920 +95,208	+96%	+$2.11M	0.02%	589
2015 Q3	$2.07M	Sell	98,712 -12,237	-11%	-$270K	0.01%	756
2015 Q2	$2.63M	Sell	110,949 -71,395	-39%	-$1.66M	0.01%	709
2015 Q1	$4.19M	Sell	182,344 -47,021	-21%	-$1.05M	0.02%	556
2014 Q4	$4.93M	Sell	229,365 -84,125	-27%	-$1.6M	0.03%	475
2014 Q3	$5.62M	Sell	313,490 -5,530	-2%	-$101K	0.03%	459
2014 Q2	$6.33M	Sell	319,020 -12,302	-4%	-$237K	0.03%	452
2014 Q1	$6.69M	Buy	331,322 +3,625	+1%	+$71K	0.03%	463
2013 Q4	$6.58M	Buy	327,697 +113,463	+53%	+$2.14M	0.03%	465
2013 Q3	$3.79M	Buy	214,234 +13,361	+7%	+$240K	0.02%	594
2013 Q2	$3.62M	Buy	+200,873	New	+$3.42M	0.02%	555