Panagora Asset Management’s FormFactor FORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,121
| Closed | -$636K | – | 1517 |
|
|
2022
Q1 | $636K | Sell |
15,121
-13,320
| -47% | -$560K | ﹤0.01% | 1127 |
|
|
2021
Q4 | $1.3M | Hold |
28,441
| – | – | 0.01% | 814 |
|
|
2021
Q3 | $1.06M | Hold |
28,441
| – | – | 0.01% | 943 |
|
|
2021
Q2 | $1.04M | Sell |
28,441
-7,271
| -20% | -$265K | 0.01% | 965 |
|
|
2021
Q1 | $1.61M | Sell |
35,712
-17,105
| -32% | -$772K | 0.01% | 820 |
|
|
2020
Q4 | $2.27M | Sell |
52,817
-4,211
| -7% | -$181K | 0.01% | 662 |
|
|
2020
Q3 | $1.42M | Sell |
57,028
-78,098
| -58% | -$1.95M | 0.01% | 773 |
|
|
2020
Q2 | $3.96M | Sell |
135,126
-1,748
| -1% | -$51.3K | 0.03% | 460 |
|
|
2020
Q1 | $2.75M | Buy |
136,874
+69,002
| +102% | +$1.39M | 0.02% | 504 |
|
|
2019
Q4 | $1.76M | Sell |
67,872
-2,560
| -4% | -$66.5K | 0.01% | 836 |
|
|
2019
Q3 | $1.31M | Sell |
70,432
-49,084
| -41% | -$915K | 0.01% | 920 |
|
|
2019
Q2 | $1.87M | Sell |
119,516
-246,074
| -67% | -$3.86M | 0.01% | 861 |
|
|
2019
Q1 | $5.88M | Sell |
365,590
-32,239
| -8% | -$519K | 0.03% | 467 |
|
|
2018
Q4 | $5.61M | Buy |
397,829
+6,082
| +2% | +$85.7K | 0.03% | 435 |
|
|
2018
Q3 | $5.39M | Buy |
391,747
+24,122
| +7% | +$332K | 0.02% | 498 |
|
|
2018
Q2 | $4.89M | Buy |
367,625
+219,288
| +148% | +$2.92M | 0.02% | 536 |
|
|
2018
Q1 | $2.03M | Sell |
148,337
-261,866
| -64% | -$3.57M | 0.01% | 869 |
|
|
2017
Q4 | $6.42M | Buy |
410,203
+152,146
| +59% | +$2.38M | 0.02% | 483 |
|
|
2017
Q3 | $4.35M | Buy |
258,057
+256,523
| +16,722% | +$4.32M | 0.02% | 609 |
|
|
2017
Q2 | $19K | Sell |
1,534
-14,836
| -91% | -$184K | ﹤0.01% | 2290 |
|
|
2017
Q1 | $194K | Sell |
16,370
-187,632
| -92% | -$2.22M | ﹤0.01% | 1667 |
|
|
2016
Q4 | $2.29M | Sell |
204,002
-74,943
| -27% | -$839K | 0.01% | 846 |
|
|
2016
Q3 | $3.03M | Buy |
278,945
+79,999
| +40% | +$868K | 0.01% | 732 |
|
|
2016
Q2 | $1.79M | Sell |
198,946
-462,483
| -70% | -$4.16M | 0.01% | 902 |
|
|
2016
Q1 | $4.81M | Sell |
661,429
-30,549
| -4% | -$222K | 0.02% | 591 |
|
|
2015
Q4 | $6.23M | Buy |
691,978
+221,174
| +47% | +$1.99M | 0.03% | 493 |
|
|
2015
Q3 | $3.19M | Buy |
470,804
+156,413
| +50% | +$1.06M | 0.02% | 620 |
|
|
2015
Q2 | $2.89M | Buy |
314,391
+51,155
| +19% | +$471K | 0.01% | 676 |
|
|
2015
Q1 | $2.34M | Buy |
263,236
+226,692
| +620% | +$2.01M | 0.01% | 733 |
|
|
2014
Q4 | $314K | Sell |
36,544
-95,518
| -72% | -$821K | ﹤0.01% | 1459 |
|
|
2014
Q3 | $947K | Sell |
132,062
-5,698
| -4% | -$40.9K | ﹤0.01% | 1065 |
|
|
2014
Q2 | $1.15M | Buy |
+137,760
| New | +$1.15M | 0.01% | 1056 |
|
|
2013
Q4 | – | Sell |
-1,300
| Closed | -$9K | – | 2200 |
|
|
2013
Q3 | $9K | Hold |
1,300
| – | – | ﹤0.01% | 2262 |
|
|
2013
Q2 | $9K | Buy |
+1,300
| New | +$9K | ﹤0.01% | 2255 |
|