Panagora Asset Management’s Harley-Davidson HOG Stock Holding History

Panagora Asset Management’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,758	Closed	-$272K	–	1218
2025 Q3	$272K	Hold	9,758	–	–	﹤0.01%	984
2025 Q2	$230K	Buy	9,758 +1,596	+20%	+$37.9K	﹤0.01%	1011
2025 Q1	$206K	Hold	8,162	–	–	﹤0.01%	1037
2024 Q4	$246K	Buy	+8,162	New	+$270K	﹤0.01%	1011
2023 Q1	–	Sell	-170,589	Closed	-$7.1M	–	1487
2022 Q4	$7.1M	Hold	170,589	–	–	0.05%	308
2022 Q3	$5.95M	Buy	+170,589	New	+$6.41M	0.04%	330
2021 Q4	–	Sell	-11,088	Closed	-$406K	–	1618
2021 Q3	$406K	Hold	11,088	–	–	﹤0.01%	1393
2021 Q2	$508K	Hold	11,088	–	–	﹤0.01%	1313
2021 Q1	$445K	Buy	11,088 +3,562	+47%	+$132K	﹤0.01%	1387
2020 Q4	$276K	Hold	7,526	–	–	﹤0.01%	1458
2020 Q3	$185K	Sell	7,526 -3,899	-34%	-$105K	﹤0.01%	1547
2020 Q2	$272K	Sell	11,425 -11,033	-49%	-$240K	﹤0.01%	1418
2020 Q1	$425K	Sell	22,458 -3	-0%	-$91	﹤0.01%	1191
2019 Q4	$835K	Buy	22,461 +3,001	+15%	+$112K	﹤0.01%	1125
2019 Q3	$700K	Sell	19,460 -3,050	-14%	-$105K	﹤0.01%	1166
2019 Q2	$806K	Buy	22,510 +2,927	+15%	+$106K	﹤0.01%	1241
2019 Q1	$698K	Hold	19,583	–	–	﹤0.01%	1275
2018 Q4	$668K	Buy	19,583 +4,346	+29%	+$170K	﹤0.01%	1244
2018 Q3	$690K	Sell	15,237 -156	-1%	-$6.77K	﹤0.01%	1276
2018 Q2	$648K	Buy	15,393 +5,120	+50%	+$216K	﹤0.01%	1322
2018 Q1	$441K	Sell	10,273 -184	-2%	-$8.8K	﹤0.01%	1427
2017 Q4	$532K	Sell	10,457 -230	-2%	-$11.2K	﹤0.01%	1352
2017 Q3	$515K	Hold	10,687	–	–	﹤0.01%	1345
2017 Q2	$577K	Sell	10,687 -1,283	-11%	-$71.4K	﹤0.01%	1307
2017 Q1	$724K	Sell	11,970 -13,544	-53%	-$795K	﹤0.01%	1256
2016 Q4	$1.49M	Sell	25,514 -1,425	-5%	-$81.3K	0.01%	1028
2016 Q3	$1.42M	Buy	26,939 +3,048	+13%	+$158K	0.01%	1058
2016 Q2	$1.08M	Sell	23,891 -6,885	-22%	-$317K	0.01%	1098
2016 Q1	$1.58M	Buy	30,776 +19,970	+185%	+$871K	0.01%	943
2015 Q4	$490K	Sell	10,806 -1,230	-10%	-$60.6K	﹤0.01%	1324
2015 Q3	$661K	Sell	12,036 -111,533	-90%	-$6.29M	﹤0.01%	1214
2015 Q2	$6.96M	Sell	123,569 -2,893	-2%	-$165K	0.03%	427
2015 Q1	$7.68M	Sell	126,462 -2,133	-2%	-$134K	0.04%	394
2014 Q4	$8.48M	Sell	128,595 -341	-0.3%	-$22K	0.04%	359
2014 Q3	$7.5M	Buy	128,936 +107,468	+501%	+$6.87M	0.04%	389
2014 Q2	$1.5M	Sell	21,468 -5,228	-20%	-$368K	0.01%	916
2014 Q1	$1.78M	Sell	26,696 -2,519	-9%	-$167K	0.01%	930
2013 Q4	$2.02M	Sell	29,215 -2,278	-7%	-$151K	0.01%	866
2013 Q3	$2.02M	Sell	31,493 -630	-2%	-$37.3K	0.01%	813
2013 Q2	$1.76M	Buy	+32,123	New	+$1.74M	0.01%	832