PAM
Panagora Asset Management’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64,161
| Closed | -$870K | – | 1125 |
|
|
2024
Q4 | $870K | Sell |
64,161
-12,901
| -17% | -$175K | ﹤0.01% | 690 |
|
|
2024
Q3 | $1.07M | Sell |
77,062
-388
| -0.5% | -$5.38K | 0.01% | 712 |
|
|
2024
Q2 | $963K | Buy |
77,450
+20,758
| +37% | +$258K | ﹤0.01% | 729 |
|
|
2024
Q1 | $939K | Buy |
56,692
+32,898
| +138% | +$545K | ﹤0.01% | 822 |
|
|
2023
Q4 | $465K | Buy |
+23,794
| New | +$465K | ﹤0.01% | 1012 |
|
|
2022
Q3 | – | Sell |
-20,449
| Closed | -$102K | – | 1451 |
|
|
2022
Q2 | $102K | Hold |
20,449
| – | – | ﹤0.01% | 1435 |
|
|
2022
Q1 | $179K | Buy |
+20,449
| New | +$179K | ﹤0.01% | 1472 |
|
|
2021
Q2 | – | Sell |
-16,270
| Closed | -$591K | – | 2809 |
|
|
2021
Q1 | $591K | Sell |
16,270
-34,724
| -68% | -$1.26M | ﹤0.01% | 1257 |
|
|
2020
Q4 | $1.77M | Buy |
50,994
+43,406
| +572% | +$1.5M | 0.01% | 752 |
|
|
2020
Q3 | $100K | Buy |
+7,588
| New | +$100K | ﹤0.01% | 1794 |
|
|
2018
Q4 | – | Sell |
-2,349
| Closed | -$282K | – | 2468 |
|
|
2018
Q3 | $282K | Sell |
2,349
-15,756
| -87% | -$1.89M | ﹤0.01% | 1553 |
|
|
2018
Q2 | $2.37M | Sell |
18,105
-52,965
| -75% | -$6.92M | 0.01% | 811 |
|
|
2018
Q1 | $8.73M | Sell |
71,070
-11,998
| -14% | -$1.47M | 0.03% | 388 |
|
|
2017
Q4 | $10.2M | Sell |
83,068
-2,414
| -3% | -$296K | 0.04% | 385 |
|
|
2017
Q3 | $9.91M | Buy |
85,482
+1,546
| +2% | +$179K | 0.04% | 407 |
|
|
2017
Q2 | $8.47M | Buy |
83,936
+3,478
| +4% | +$351K | 0.03% | 448 |
|
|
2017
Q1 | $8.93M | Buy |
80,458
+59,715
| +288% | +$6.62M | 0.04% | 448 |
|
|
2016
Q4 | $2.14M | Buy |
20,743
+3,474
| +20% | +$359K | 0.01% | 875 |
|
|
2016
Q3 | $1.71M | Buy |
17,269
+11,260
| +187% | +$1.11M | 0.01% | 984 |
|
|
2016
Q2 | $475K | Buy |
6,009
+2,931
| +95% | +$232K | ﹤0.01% | 1383 |
|
|
2016
Q1 | $221K | Hold |
3,078
| – | – | ﹤0.01% | 1623 |
|
|
2015
Q4 | $239K | Hold |
3,078
| – | – | ﹤0.01% | 1543 |
|
|
2015
Q3 | $179K | Buy |
3,078
+1,123
| +57% | +$65.3K | ﹤0.01% | 1638 |
|
|
2015
Q2 | $120K | Buy |
1,955
+1,186
| +154% | +$72.8K | ﹤0.01% | 1893 |
|
|
2015
Q1 | $46K | Hold |
769
| – | – | ﹤0.01% | 2105 |
|
|
2014
Q4 | $45K | Buy |
+769
| New | +$45K | ﹤0.01% | 2060 |
|