Panagora Asset Management’s Global Water Resources GWRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Buy |
74,478
+3,532
| +5% | +$36K | ﹤0.01% | 692 |
|
|
2025
Q1 | $731K | Buy |
70,946
+2,413
| +4% | +$24.9K | ﹤0.01% | 725 |
|
|
2024
Q4 | $788K | Sell |
68,533
-15,671
| -19% | -$180K | ﹤0.01% | 710 |
|
|
2024
Q3 | $1.06M | Sell |
84,204
-11,884
| -12% | -$150K | 0.01% | 715 |
|
|
2024
Q2 | $1.16M | Buy |
96,088
+8,033
| +9% | +$97.2K | 0.01% | 673 |
|
|
2024
Q1 | $1.13M | Buy |
88,055
+13,545
| +18% | +$174K | 0.01% | 752 |
|
|
2023
Q4 | $975K | Sell |
74,510
-5,640
| -7% | -$73.8K | 0.01% | 826 |
|
|
2023
Q3 | $781K | Buy |
80,150
+21,276
| +36% | +$207K | ﹤0.01% | 859 |
|
|
2023
Q2 | $747K | Buy |
58,874
+12,393
| +27% | +$157K | ﹤0.01% | 881 |
|
|
2023
Q1 | $578K | Buy |
46,481
+5,904
| +15% | +$73.4K | ﹤0.01% | 1066 |
|
|
2022
Q4 | $539K | Buy |
40,577
+569
| +1% | +$7.56K | ﹤0.01% | 1128 |
|
|
2022
Q3 | $469K | Buy |
40,008
+11,883
| +42% | +$139K | ﹤0.01% | 1157 |
|
|
2022
Q2 | $372K | Buy |
28,125
+7,969
| +40% | +$105K | ﹤0.01% | 1252 |
|
|
2022
Q1 | $335K | Sell |
20,156
-3,192
| -14% | -$53.1K | ﹤0.01% | 1336 |
|
|
2021
Q4 | $399K | Buy |
23,348
+7,412
| +47% | +$127K | ﹤0.01% | 1295 |
|
|
2021
Q3 | $298K | Buy |
15,936
+2,231
| +16% | +$41.7K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $234K | Buy |
13,705
+3,721
| +37% | +$63.5K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $163K | Hold |
9,984
| – | – | ﹤0.01% | 1772 |
|
|
2020
Q4 | $144K | Buy |
9,984
+5,219
| +110% | +$75.3K | ﹤0.01% | 1717 |
|
|
2020
Q3 | $51K | Hold |
4,765
| – | – | ﹤0.01% | 2009 |
|
|
2020
Q2 | $50K | Buy |
4,765
+458
| +11% | +$4.81K | ﹤0.01% | 1974 |
|
|
2020
Q1 | $44K | Sell |
4,307
-1,517
| -26% | -$15.5K | ﹤0.01% | 1923 |
|
|
2019
Q4 | $76K | Hold |
5,824
| – | – | ﹤0.01% | 1853 |
|
|
2019
Q3 | $69K | Buy |
5,824
+1,671
| +40% | +$19.8K | ﹤0.01% | 1909 |
|
|
2019
Q2 | $43K | Hold |
4,153
| – | – | ﹤0.01% | 2112 |
|
|
2019
Q1 | $41K | Sell |
4,153
-7,081
| -63% | -$69.9K | ﹤0.01% | 2091 |
|
|
2018
Q4 | $114K | Hold |
11,234
| – | – | ﹤0.01% | 1784 |
|
|
2018
Q3 | $119K | Hold |
11,234
| – | – | ﹤0.01% | 1809 |
|
|
2018
Q2 | $106K | Hold |
11,234
| – | – | ﹤0.01% | 1830 |
|
|
2018
Q1 | $101K | Hold |
11,234
| – | – | ﹤0.01% | 1851 |
|
|
2017
Q4 | $105K | Hold |
11,234
| – | – | ﹤0.01% | 1860 |
|
|
2017
Q3 | $106K | Buy |
11,234
+9,418
| +519% | +$88.9K | ﹤0.01% | 1873 |
|
|
2017
Q2 | $18K | Hold |
1,816
| – | – | ﹤0.01% | 2300 |
|
|
2017
Q1 | $16K | Buy |
+1,816
| New | +$16K | ﹤0.01% | 2219 |
|