Panagora Asset Management’s CorVel CRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,729
| Closed | -$244K | – | 1234 |
|
|
2023
Q3 | $244K | Hold |
3,729
| – | – | ﹤0.01% | 1119 |
|
|
2023
Q2 | $241K | Buy |
+3,729
| New | +$250K | ﹤0.01% | 1145 |
|
|
2022
Q2 | – | Sell |
-12,024
| Closed | -$675K | – | 1496 |
|
|
2022
Q1 | $675K | Sell |
12,024
-94,161
| -89% | -$5.35M | ﹤0.01% | 1105 |
|
|
2021
Q4 | $7.36M | Sell |
106,185
-55,869
| -34% | -$3.51M | 0.04% | 343 |
|
|
2021
Q3 | $10.1M | Sell |
162,054
-780
| -0.5% | -$40.6K | 0.05% | 296 |
|
|
2021
Q2 | $7.29M | Sell |
162,834
-9,249
| -5% | -$365K | 0.04% | 364 |
|
|
2021
Q1 | $5.88M | Sell |
172,083
-5,577
| -3% | -$194K | 0.03% | 426 |
|
|
2020
Q4 | $6.28M | Sell |
177,660
-4,914
| -3% | -$153K | 0.04% | 380 |
|
|
2020
Q3 | $5.2M | Sell |
182,574
-4,347
| -2% | -$117K | 0.03% | 387 |
|
|
2020
Q2 | $4.42M | Buy |
186,921
+19,713
| +12% | +$388K | 0.03% | 432 |
|
|
2020
Q1 | $3.04M | Sell |
167,208
-126,432
| -43% | -$3.29M | 0.02% | 477 |
|
|
2019
Q4 | $8.55M | Buy |
293,640
+21,687
| +8% | +$577K | 0.04% | 360 |
|
|
2019
Q3 | $6.86M | Buy |
271,953
+66,048
| +32% | +$1.88M | 0.03% | 393 |
|
|
2019
Q2 | $5.97M | Buy |
205,905
+12,783
| +7% | +$315K | 0.03% | 452 |
|
|
2019
Q1 | $4.2M | Buy |
193,122
+70,383
| +57% | +$1.5M | 0.02% | 562 |
|
|
2018
Q4 | $2.52M | Buy |
122,739
+1,713
| +1% | +$34.9K | 0.01% | 694 |
|
|
2018
Q3 | $2.43M | Buy |
121,026
+4,533
| +4% | +$87.4K | 0.01% | 771 |
|
|
2018
Q2 | $2.1M | Buy |
116,493
+7,668
| +7% | +$132K | 0.01% | 854 |
|
|
2018
Q1 | $1.83M | Buy |
108,825
+11,568
| +12% | +$196K | 0.01% | 909 |
|
|
2017
Q4 | $1.72M | Sell |
97,257
-3,201
| -3% | -$60.3K | 0.01% | 941 |
|
|
2017
Q3 | $1.82M | Buy |
100,458
+40,632
| +68% | +$678K | 0.01% | 898 |
|
|
2017
Q2 | $946K | Buy |
59,826
+52,623
| +731% | +$797K | ﹤0.01% | 1142 |
|
|
2017
Q1 | $104K | Sell |
7,203
-171
| -2% | -$2.25K | ﹤0.01% | 1857 |
|
|
2016
Q4 | $90K | Hold |
7,374
| – | – | ﹤0.01% | 1980 |
|
|
2016
Q3 | $94K | Buy |
7,374
+5,505
| +295% | +$76.3K | ﹤0.01% | 1984 |
|
|
2016
Q2 | $27K | Hold |
1,869
| – | – | ﹤0.01% | 2128 |
|
|
2016
Q1 | $25K | Hold |
1,869
| – | – | ﹤0.01% | 2110 |
|
|
2015
Q4 | $27K | Hold |
1,869
| – | – | ﹤0.01% | 2099 |
|
|
2015
Q3 | $20K | Sell |
1,869
-1,869
| -50% | -$20.1K | ﹤0.01% | 2139 |
|
|
2015
Q2 | $40K | Sell |
3,738
-10,305
| -73% | -$120K | ﹤0.01% | 2192 |
|
|
2015
Q1 | $161K | Hold |
14,043
| – | – | ﹤0.01% | 1765 |
|
|
2014
Q4 | $174K | Hold |
14,043
| – | – | ﹤0.01% | 1666 |
|
|
2014
Q3 | $159K | Buy |
14,043
+12,597
| +871% | +$170K | ﹤0.01% | 1703 |
|
|
2014
Q2 | $22K | Hold |
1,446
| – | – | ﹤0.01% | 2214 |
|
|
2014
Q1 | $24K | Hold |
1,446
| – | – | ﹤0.01% | 2203 |
|
|
2013
Q4 | $23K | Hold |
1,446
| – | – | ﹤0.01% | 2070 |
|
|
2013
Q3 | $18K | Sell |
1,446
-58,014
| -98% | -$653K | ﹤0.01% | 2203 |
|
|
2013
Q2 | $580K | Buy |
+59,460
| New | +$509K | ﹤0.01% | 1255 |
|
Other funds holding CRVL
BTW
Panagora Asset Management's CRVL Position: Q4 2023 in Review
Panagora Asset Management sold out of CorVel (CRVL) in Q4 2023, closing a stake of 3,729 shares — an estimated $244K sold.
Panagora Asset Management first reported a position in CRVL in Q2 2013 and held it in 38 quarters. The position peaked at $10.1M in Q3 2021. 197 funds tracked by Wall St. Rank hold CRVL as of Q4 2023.
- Panagora Asset Management reported no remaining CorVel position as of Q4 2023 after selling out during the quarter.
- Panagora Asset Management sold 3,729 CorVel shares in Q4 2023, an estimated $244K.
- Panagora Asset Management first reported a position in CorVel in Q2 2013 and held it in 38 quarters.
- Panagora Asset Management's CorVel position peaked at $10.1M in Q3 2021.
- 197 funds tracked by Wall St. Rank held CorVel as of Q4 2023.
Based on Panagora Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.