Panagora Asset Management’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.37M | Buy |
87,738
+6,897
| +9% | +$186K | 0.01% | 443 |
|
2025
Q1 | $1.81M | Buy |
80,841
+14,070
| +21% | +$315K | 0.01% | 532 |
|
2024
Q4 | $1.66M | Buy |
66,771
+1,372
| +2% | +$34K | 0.01% | 558 |
|
2024
Q3 | $2.22M | Buy |
65,399
+2,816
| +4% | +$95.7K | 0.01% | 522 |
|
2024
Q2 | $1.96M | Buy |
62,583
+4,448
| +8% | +$139K | 0.01% | 527 |
|
2024
Q1 | $2.6M | Sell |
58,135
-3,122
| -5% | -$140K | 0.01% | 496 |
|
2023
Q4 | $2.38M | Buy |
61,257
+9,589
| +19% | +$372K | 0.01% | 506 |
|
2023
Q3 | $1.73M | Buy |
51,668
+15,527
| +43% | +$520K | 0.01% | 573 |
|
2023
Q2 | $1M | Buy |
36,141
+6,422
| +22% | +$178K | 0.01% | 785 |
|
2023
Q1 | $798K | Buy |
29,719
+5,024
| +20% | +$135K | 0.01% | 929 |
|
2022
Q4 | $581K | Sell |
24,695
-31,065
| -56% | -$731K | ﹤0.01% | 1100 |
|
2022
Q3 | $1.5M | Sell |
55,760
-6,668
| -11% | -$179K | 0.01% | 705 |
|
2022
Q2 | $2.11M | Buy |
62,428
+13,653
| +28% | +$461K | 0.01% | 617 |
|
2022
Q1 | $1.57M | Buy |
48,775
+22,754
| +87% | +$733K | 0.01% | 755 |
|
2021
Q4 | $1.06M | Buy |
26,021
+2,249
| +9% | +$92K | 0.01% | 891 |
|
2021
Q3 | $901K | Sell |
23,772
-14,745
| -38% | -$559K | ﹤0.01% | 1015 |
|
2021
Q2 | $1.41M | Sell |
38,517
-34,243
| -47% | -$1.26M | 0.01% | 841 |
|
2021
Q1 | $2.99M | Sell |
72,760
-2,541
| -3% | -$104K | 0.02% | 609 |
|
2020
Q4 | $2.7M | Sell |
75,301
-698
| -0.9% | -$25.1K | 0.02% | 592 |
|
2020
Q3 | $1.82M | Buy |
75,999
+16,372
| +27% | +$392K | 0.01% | 689 |
|
2020
Q2 | $1.23M | Buy |
59,627
+639
| +1% | +$13.1K | 0.01% | 861 |
|
2020
Q1 | $1.04M | Sell |
58,988
-6,905
| -10% | -$122K | 0.01% | 838 |
|
2019
Q4 | $1.66M | Buy |
65,893
+15,426
| +31% | +$388K | 0.01% | 860 |
|
2019
Q3 | $1.11M | Sell |
50,467
-36,101
| -42% | -$795K | 0.01% | 972 |
|
2019
Q2 | $1.92M | Sell |
86,568
-25,693
| -23% | -$569K | 0.01% | 849 |
|
2019
Q1 | $2.54M | Sell |
112,261
-2,830
| -2% | -$64.1K | 0.01% | 745 |
|
2018
Q4 | $2.75M | Buy |
115,091
+9,220
| +9% | +$220K | 0.01% | 658 |
|
2018
Q3 | $3.49M | Sell |
105,871
-1,376
| -1% | -$45.3K | 0.01% | 635 |
|
2018
Q2 | $3.68M | Sell |
107,247
-21,258
| -17% | -$730K | 0.01% | 647 |
|
2018
Q1 | $3.67M | Buy |
128,505
+21,832
| +20% | +$623K | 0.01% | 644 |
|
2017
Q4 | $3.55M | Buy |
106,673
+29,280
| +38% | +$974K | 0.01% | 653 |
|
2017
Q3 | $2.05M | Buy |
77,393
+16,017
| +26% | +$423K | 0.01% | 848 |
|
2017
Q2 | $1.15M | Buy |
61,376
+29,421
| +92% | +$553K | ﹤0.01% | 1060 |
|
2017
Q1 | $354K | Sell |
31,955
-10,891
| -25% | -$121K | ﹤0.01% | 1471 |
|
2016
Q4 | $376K | Buy |
42,846
+6,570
| +18% | +$57.7K | ﹤0.01% | 1544 |
|
2016
Q3 | $287K | Buy |
36,276
+6,604
| +22% | +$52.2K | ﹤0.01% | 1631 |
|
2016
Q2 | $253K | Buy |
29,672
+1,109
| +4% | +$9.46K | ﹤0.01% | 1588 |
|
2016
Q1 | $250K | Hold |
28,563
| – | – | ﹤0.01% | 1581 |
|
2015
Q4 | $246K | Hold |
28,563
| – | – | ﹤0.01% | 1529 |
|
2015
Q3 | $214K | Buy |
28,563
+23,070
| +420% | +$173K | ﹤0.01% | 1584 |
|
2015
Q2 | $47K | Hold |
5,493
| – | – | ﹤0.01% | 2158 |
|
2015
Q1 | $67K | Hold |
5,493
| – | – | ﹤0.01% | 2026 |
|
2014
Q4 | $74K | Buy |
5,493
+4,542
| +478% | +$61.2K | ﹤0.01% | 1936 |
|
2014
Q3 | $12K | Sell |
951
-90
| -9% | -$1.14K | ﹤0.01% | 2212 |
|
2014
Q2 | $15K | Hold |
1,041
| – | – | ﹤0.01% | 2260 |
|
2014
Q1 | $16K | Buy |
+1,041
| New | +$16K | ﹤0.01% | 2251 |
|