Panagora Asset Management’s Harvard Bioscience HBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-120,381
| Closed | -$68.1K | – | 1151 |
|
|
2025
Q1 | $68.1K | Sell |
120,381
-43,627
| -27% | -$24.7K | ﹤0.01% | 1089 |
|
|
2024
Q4 | $346K | Buy |
164,008
+69,240
| +73% | +$146K | ﹤0.01% | 920 |
|
|
2024
Q3 | $255K | Buy |
+94,768
| New | +$255K | ﹤0.01% | 1087 |
|
|
2022
Q3 | – | Sell |
-59,319
| Closed | -$214K | – | 1473 |
|
|
2022
Q2 | $214K | Sell |
59,319
-56,294
| -49% | -$203K | ﹤0.01% | 1392 |
|
|
2022
Q1 | $718K | Hold |
115,613
| – | – | ﹤0.01% | 1081 |
|
|
2021
Q4 | $815K | Buy |
115,613
+34,098
| +42% | +$240K | ﹤0.01% | 1012 |
|
|
2021
Q3 | $569K | Buy |
81,515
+29,212
| +56% | +$204K | ﹤0.01% | 1255 |
|
|
2021
Q2 | $436K | Buy |
52,303
+48,827
| +1,405% | +$407K | ﹤0.01% | 1377 |
|
|
2021
Q1 | $19K | Buy |
3,476
+2,014
| +138% | +$11K | ﹤0.01% | 2314 |
|
|
2020
Q4 | $6K | Sell |
1,462
-12,090
| -89% | -$49.6K | ﹤0.01% | 2412 |
|
|
2020
Q3 | $41K | Buy |
13,552
+290
| +2% | +$877 | ﹤0.01% | 2064 |
|
|
2020
Q2 | $41K | Buy |
+13,262
| New | +$41K | ﹤0.01% | 2022 |
|
|
2020
Q1 | – | Sell |
-1,055
| Closed | -$3K | – | 2549 |
|
|
2019
Q4 | $3K | Hold |
1,055
| – | – | ﹤0.01% | 2322 |
|
|
2019
Q3 | $3K | Sell |
1,055
-37,428
| -97% | -$106K | ﹤0.01% | 2348 |
|
|
2019
Q2 | $77K | Sell |
38,483
-15,594
| -29% | -$31.2K | ﹤0.01% | 2019 |
|
|
2019
Q1 | $233K | Sell |
54,077
-108
| -0.2% | -$465 | ﹤0.01% | 1656 |
|
|
2018
Q4 | $172K | Buy |
54,185
+54,077
| +50,071% | +$172K | ﹤0.01% | 1669 |
|
|
2018
Q3 | $1K | Sell |
108
-15,399
| -99% | -$143K | ﹤0.01% | 2387 |
|
|
2018
Q2 | $83K | Sell |
15,507
-2,564
| -14% | -$13.7K | ﹤0.01% | 1904 |
|
|
2018
Q1 | $90K | Hold |
18,071
| – | – | ﹤0.01% | 1881 |
|
|
2017
Q4 | $60K | Buy |
18,071
+7,806
| +76% | +$25.9K | ﹤0.01% | 2020 |
|
|
2017
Q3 | $38K | Sell |
10,265
-2,199
| -18% | -$8.14K | ﹤0.01% | 2097 |
|
|
2017
Q2 | $32K | Sell |
12,464
-7,146
| -36% | -$18.3K | ﹤0.01% | 2154 |
|
|
2017
Q1 | $51K | Buy |
19,610
+5,372
| +38% | +$14K | ﹤0.01% | 2015 |
|
|
2016
Q4 | $43K | Sell |
14,238
-30,283
| -68% | -$91.5K | ﹤0.01% | 2119 |
|
|
2016
Q3 | $121K | Buy |
44,521
+16,174
| +57% | +$44K | ﹤0.01% | 1913 |
|
|
2016
Q2 | $81K | Sell |
28,347
-63,778
| -69% | -$182K | ﹤0.01% | 1961 |
|
|
2016
Q1 | $278K | Sell |
92,125
-39,996
| -30% | -$121K | ﹤0.01% | 1543 |
|
|
2015
Q4 | $458K | Buy |
132,121
+29,001
| +28% | +$101K | ﹤0.01% | 1348 |
|
|
2015
Q3 | $390K | Buy |
103,120
+29,716
| +40% | +$112K | ﹤0.01% | 1396 |
|
|
2015
Q2 | $418K | Buy |
73,404
+71,476
| +3,707% | +$407K | ﹤0.01% | 1403 |
|
|
2015
Q1 | $11K | Sell |
1,928
-18,855
| -91% | -$108K | ﹤0.01% | 2279 |
|
|
2014
Q4 | $118K | Sell |
20,783
-80,071
| -79% | -$455K | ﹤0.01% | 1813 |
|
|
2014
Q3 | $412K | Buy |
100,854
+34,209
| +51% | +$140K | ﹤0.01% | 1375 |
|
|
2014
Q2 | $303K | Sell |
66,645
-44,528
| -40% | -$202K | ﹤0.01% | 1566 |
|
|
2014
Q1 | $527K | Buy |
111,173
+22,875
| +26% | +$108K | ﹤0.01% | 1396 |
|
|
2013
Q4 | $415K | Buy |
88,298
+16,399
| +23% | +$77.1K | ﹤0.01% | 1460 |
|
|
2013
Q3 | $287K | Buy |
71,899
+42,560
| +145% | +$170K | ﹤0.01% | 1523 |
|
|
2013
Q2 | $105K | Buy |
+29,339
| New | +$105K | ﹤0.01% | 1846 |
|