PAM
Panagora Asset Management’s CorVel CRVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,243
| Closed | -$244K | – | 1234 |
|
|
2023
Q3 | $244K | Hold |
1,243
| – | – | ﹤0.01% | 1119 |
|
|
2023
Q2 | $241K | Buy |
+1,243
| New | +$241K | ﹤0.01% | 1145 |
|
|
2022
Q2 | – | Sell |
-4,008
| Closed | -$675K | – | 1496 |
|
|
2022
Q1 | $675K | Sell |
4,008
-31,387
| -89% | -$5.29M | ﹤0.01% | 1105 |
|
|
2021
Q4 | $7.36M | Sell |
35,395
-18,623
| -34% | -$3.87M | 0.04% | 343 |
|
|
2021
Q3 | $10.1M | Sell |
54,018
-260
| -0.5% | -$48.4K | 0.05% | 296 |
|
|
2021
Q2 | $7.29M | Sell |
54,278
-3,083
| -5% | -$414K | 0.04% | 364 |
|
|
2021
Q1 | $5.89M | Sell |
57,361
-1,859
| -3% | -$191K | 0.03% | 426 |
|
|
2020
Q4 | $6.28M | Sell |
59,220
-1,638
| -3% | -$174K | 0.04% | 380 |
|
|
2020
Q3 | $5.2M | Sell |
60,858
-1,449
| -2% | -$124K | 0.03% | 387 |
|
|
2020
Q2 | $4.42M | Buy |
62,307
+6,571
| +12% | +$466K | 0.03% | 432 |
|
|
2020
Q1 | $3.04M | Sell |
55,736
-42,144
| -43% | -$2.3M | 0.02% | 477 |
|
|
2019
Q4 | $8.55M | Buy |
97,880
+7,229
| +8% | +$632K | 0.04% | 360 |
|
|
2019
Q3 | $6.86M | Buy |
90,651
+22,016
| +32% | +$1.67M | 0.03% | 393 |
|
|
2019
Q2 | $5.97M | Buy |
68,635
+4,261
| +7% | +$371K | 0.03% | 452 |
|
|
2019
Q1 | $4.2M | Buy |
64,374
+23,461
| +57% | +$1.53M | 0.02% | 562 |
|
|
2018
Q4 | $2.53M | Buy |
40,913
+571
| +1% | +$35.2K | 0.01% | 694 |
|
|
2018
Q3 | $2.43M | Buy |
40,342
+1,511
| +4% | +$91.1K | 0.01% | 771 |
|
|
2018
Q2 | $2.1M | Buy |
38,831
+2,556
| +7% | +$138K | 0.01% | 854 |
|
|
2018
Q1 | $1.83M | Buy |
36,275
+3,856
| +12% | +$195K | 0.01% | 909 |
|
|
2017
Q4 | $1.72M | Sell |
32,419
-1,067
| -3% | -$56.4K | 0.01% | 941 |
|
|
2017
Q3 | $1.82M | Buy |
33,486
+13,544
| +68% | +$737K | 0.01% | 898 |
|
|
2017
Q2 | $946K | Buy |
19,942
+17,541
| +731% | +$832K | ﹤0.01% | 1142 |
|
|
2017
Q1 | $104K | Sell |
2,401
-57
| -2% | -$2.47K | ﹤0.01% | 1857 |
|
|
2016
Q4 | $90K | Hold |
2,458
| – | – | ﹤0.01% | 1980 |
|
|
2016
Q3 | $94K | Buy |
2,458
+1,835
| +295% | +$70.2K | ﹤0.01% | 1984 |
|
|
2016
Q2 | $27K | Hold |
623
| – | – | ﹤0.01% | 2128 |
|
|
2016
Q1 | $25K | Hold |
623
| – | – | ﹤0.01% | 2110 |
|
|
2015
Q4 | $27K | Hold |
623
| – | – | ﹤0.01% | 2099 |
|
|
2015
Q3 | $20K | Sell |
623
-623
| -50% | -$20K | ﹤0.01% | 2139 |
|
|
2015
Q2 | $40K | Sell |
1,246
-3,435
| -73% | -$110K | ﹤0.01% | 2192 |
|
|
2015
Q1 | $161K | Hold |
4,681
| – | – | ﹤0.01% | 1765 |
|
|
2014
Q4 | $174K | Hold |
4,681
| – | – | ﹤0.01% | 1666 |
|
|
2014
Q3 | $159K | Buy |
4,681
+4,199
| +871% | +$143K | ﹤0.01% | 1703 |
|
|
2014
Q2 | $22K | Hold |
482
| – | – | ﹤0.01% | 2214 |
|
|
2014
Q1 | $24K | Hold |
482
| – | – | ﹤0.01% | 2203 |
|
|
2013
Q4 | $23K | Hold |
482
| – | – | ﹤0.01% | 2070 |
|
|
2013
Q3 | $18K | Sell |
482
-19,338
| -98% | -$722K | ﹤0.01% | 2203 |
|
|
2013
Q2 | $580K | Buy |
+19,820
| New | +$580K | ﹤0.01% | 1255 |
|