Panagora Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Sell |
1,336
-2
| -0.1% | -$895 | ﹤0.01% | 756 |
|
|
2025
Q1 | $608K | Sell |
1,338
-2,585
| -66% | -$1.18M | ﹤0.01% | 764 |
|
|
2024
Q4 | $1.88M | Buy |
3,923
+1,186
| +43% | +$570K | 0.01% | 525 |
|
|
2024
Q3 | $1.26M | Hold |
2,737
| – | – | 0.01% | 657 |
|
|
2024
Q2 | $1.12M | Sell |
2,737
-232
| -8% | -$94.7K | 0.01% | 692 |
|
|
2024
Q1 | $1.35M | Sell |
2,969
-216
| -7% | -$98.1K | 0.01% | 696 |
|
|
2023
Q4 | $1.52M | Sell |
3,185
-5
| -0.2% | -$2.39K | 0.01% | 662 |
|
|
2023
Q3 | $1.39M | Sell |
3,190
-205
| -6% | -$89.6K | 0.01% | 662 |
|
|
2023
Q2 | $1.36M | Buy |
3,395
+48
| +1% | +$19.2K | 0.01% | 683 |
|
|
2023
Q1 | $1.39M | Sell |
3,347
-436
| -12% | -$181K | 0.01% | 705 |
|
|
2022
Q4 | $1.52M | Buy |
3,783
+1,345
| +55% | +$540K | 0.01% | 720 |
|
|
2022
Q3 | $975K | Buy |
2,438
+258
| +12% | +$103K | 0.01% | 868 |
|
|
2022
Q2 | $838K | Sell |
2,180
-56
| -3% | -$21.5K | 0.01% | 948 |
|
|
2022
Q1 | $971K | Buy |
2,236
+190
| +9% | +$82.5K | 0.01% | 956 |
|
|
2021
Q4 | $994K | Sell |
2,046
-1,348
| -40% | -$655K | 0.01% | 920 |
|
|
2021
Q3 | $1.34M | Buy |
3,394
+520
| +18% | +$205K | 0.01% | 838 |
|
|
2021
Q2 | $965K | Hold |
2,874
| – | – | 0.01% | 1003 |
|
|
2021
Q1 | $887K | Buy |
2,874
+47
| +2% | +$14.5K | 0.01% | 1065 |
|
|
2020
Q4 | $940K | Buy |
2,827
+10
| +0.4% | +$3.33K | 0.01% | 995 |
|
|
2020
Q3 | $943K | Hold |
2,817
| – | – | 0.01% | 920 |
|
|
2020
Q2 | $925K | Hold |
2,817
| – | – | 0.01% | 958 |
|
|
2020
Q1 | $734K | Hold |
2,817
| – | – | 0.01% | 965 |
|
|
2019
Q4 | $756K | Hold |
2,817
| – | – | ﹤0.01% | 1159 |
|
|
2019
Q3 | $684K | Buy |
2,817
+100
| +4% | +$24.3K | ﹤0.01% | 1174 |
|
|
2019
Q2 | $779K | Buy |
2,717
+147
| +6% | +$42.1K | ﹤0.01% | 1257 |
|
|
2019
Q1 | $638K | Buy |
2,570
+300
| +13% | +$74.5K | ﹤0.01% | 1312 |
|
|
2018
Q4 | $454K | Hold |
2,270
| – | – | ﹤0.01% | 1365 |
|
|
2018
Q3 | $508K | Hold |
2,270
| – | – | ﹤0.01% | 1370 |
|
|
2018
Q2 | $450K | Sell |
2,270
-10,881
| -83% | -$2.16M | ﹤0.01% | 1409 |
|
|
2018
Q1 | $2.62M | Buy |
13,151
+10,592
| +414% | +$2.11M | 0.01% | 769 |
|
|
2017
Q4 | $493K | Buy |
2,559
+289
| +13% | +$55.7K | ﹤0.01% | 1386 |
|
|
2017
Q3 | $409K | Hold |
2,270
| – | – | ﹤0.01% | 1423 |
|
|
2017
Q2 | $377K | Hold |
2,270
| – | – | ﹤0.01% | 1440 |
|
|
2017
Q1 | $374K | Hold |
2,270
| – | – | ﹤0.01% | 1459 |
|
|
2016
Q4 | $371K | Sell |
2,270
-2,672
| -54% | -$437K | ﹤0.01% | 1549 |
|
|
2016
Q3 | $801K | Sell |
4,942
-11,982
| -71% | -$1.94M | ﹤0.01% | 1279 |
|
|
2016
Q2 | $2.73M | Buy |
16,924
+14,654
| +646% | +$2.37M | 0.01% | 751 |
|
|
2016
Q1 | $344K | Hold |
2,270
| – | – | ﹤0.01% | 1471 |
|
|
2015
Q4 | $369K | Hold |
2,270
| – | – | ﹤0.01% | 1417 |
|
|
2015
Q3 | $363K | Buy |
2,270
+300
| +15% | +$48K | ﹤0.01% | 1415 |
|
|
2015
Q2 | $320K | Hold |
1,970
| – | – | ﹤0.01% | 1492 |
|
|
2015
Q1 | $314K | Hold |
1,970
| – | – | ﹤0.01% | 1501 |
|
|
2014
Q4 | $277K | Hold |
1,970
| – | – | ﹤0.01% | 1501 |
|
|
2014
Q3 | $239K | Hold |
1,970
| – | – | ﹤0.01% | 1565 |
|
|
2014
Q2 | $237K | Sell |
1,970
-1,892
| -49% | -$228K | ﹤0.01% | 1659 |
|
|
2014
Q1 | $416K | Buy |
3,862
+1,892
| +96% | +$204K | ﹤0.01% | 1493 |
|
|
2013
Q4 | $214K | Hold |
1,970
| – | – | ﹤0.01% | 1637 |
|
|
2013
Q3 | $215K | Hold |
1,970
| – | – | ﹤0.01% | 1645 |
|
|
2013
Q2 | $201K | Buy |
+1,970
| New | +$201K | ﹤0.01% | 1635 |
|