PAM
Panagora Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Buy |
11,650
+168
| +1% | +$49.5K | 0.02% | 379 |
|
|
2025
Q1 | $2.86M | Sell |
11,482
-577
| -5% | -$143K | 0.01% | 441 |
|
|
2024
Q4 | $2.65M | Sell |
12,059
-16,428
| -58% | -$3.61M | 0.01% | 457 |
|
|
2024
Q3 | $6.3M | Buy |
28,487
+5,644
| +25% | +$1.25M | 0.03% | 310 |
|
|
2024
Q2 | $3.95M | Sell |
22,843
-5,860
| -20% | -$1.01M | 0.02% | 366 |
|
|
2024
Q1 | $5.48M | Sell |
28,703
-4,606
| -14% | -$880K | 0.03% | 324 |
|
|
2023
Q4 | $5.45M | Sell |
33,309
-1,926
| -5% | -$315K | 0.03% | 303 |
|
|
2023
Q3 | $4.94M | Buy |
35,235
+3,520
| +11% | +$494K | 0.03% | 297 |
|
|
2023
Q2 | $4.24M | Buy |
31,715
+3,198
| +11% | +$428K | 0.03% | 364 |
|
|
2023
Q1 | $3.74M | Sell |
28,517
-4,413
| -13% | -$579K | 0.02% | 427 |
|
|
2022
Q4 | $4.64M | Buy |
32,930
+115
| +0.4% | +$16.2K | 0.03% | 400 |
|
|
2022
Q3 | $3.9M | Sell |
32,815
-209,186
| -86% | -$24.9M | 0.03% | 431 |
|
|
2022
Q2 | $34.2M | Buy |
242,001
+215,092
| +799% | +$30.4M | 0.22% | 111 |
|
|
2022
Q1 | $3.5M | Buy |
26,909
+10,222
| +61% | +$1.33M | 0.02% | 508 |
|
|
2021
Q4 | $2.23M | Sell |
16,687
-5,450
| -25% | -$728K | 0.01% | 613 |
|
|
2021
Q3 | $3.08M | Sell |
22,137
-752
| -3% | -$104K | 0.02% | 553 |
|
|
2021
Q2 | $3.36M | Sell |
22,889
-1,502
| -6% | -$220K | 0.02% | 545 |
|
|
2021
Q1 | $3.25M | Buy |
24,391
+2,191
| +10% | +$292K | 0.02% | 586 |
|
|
2020
Q4 | $2.8M | Sell |
22,200
-2,294
| -9% | -$289K | 0.02% | 579 |
|
|
2020
Q3 | $2.98M | Buy |
24,494
+2,423
| +11% | +$295K | 0.02% | 516 |
|
|
2020
Q2 | $2.67M | Sell |
22,071
-1,124
| -5% | -$136K | 0.02% | 571 |
|
|
2020
Q1 | $2.57M | Sell |
23,195
-848
| -4% | -$94.1K | 0.02% | 524 |
|
|
2019
Q4 | $3.22M | Sell |
24,043
-18,555
| -44% | -$2.49M | 0.01% | 626 |
|
|
2019
Q3 | $6.2M | Sell |
42,598
-6,956
| -14% | -$1.01M | 0.03% | 407 |
|
|
2019
Q2 | $6.83M | Sell |
49,554
-6,962
| -12% | -$960K | 0.03% | 421 |
|
|
2019
Q1 | $7.97M | Buy |
56,516
+21,940
| +63% | +$3.1M | 0.04% | 399 |
|
|
2018
Q4 | $3.93M | Sell |
34,576
-494
| -1% | -$56.1K | 0.02% | 538 |
|
|
2018
Q3 | $5.3M | Buy |
35,070
+4,600
| +15% | +$696K | 0.02% | 505 |
|
|
2018
Q2 | $4.26M | Sell |
30,470
-31,271
| -51% | -$4.37M | 0.02% | 589 |
|
|
2018
Q1 | $9.47M | Sell |
61,741
-20,298
| -25% | -$3.11M | 0.04% | 370 |
|
|
2017
Q4 | $12.6M | Sell |
82,039
-12,496
| -13% | -$1.92M | 0.05% | 345 |
|
|
2017
Q3 | $13.7M | Sell |
94,535
-142,813
| -60% | -$20.7M | 0.05% | 330 |
|
|
2017
Q2 | $36.5M | Sell |
237,348
-345,043
| -59% | -$53.1M | 0.15% | 157 |
|
|
2017
Q1 | $101M | Sell |
582,391
-284,706
| -33% | -$49.6M | 0.42% | 45 |
|
|
2016
Q4 | $144M | Buy |
867,097
+40,265
| +5% | +$6.68M | 0.66% | 29 |
|
|
2016
Q3 | $131M | Buy |
826,832
+283,920
| +52% | +$45.1M | 0.63% | 29 |
|
|
2016
Q2 | $82.4M | Buy |
542,912
+21,022
| +4% | +$3.19M | 0.41% | 55 |
|
|
2016
Q1 | $79M | Sell |
521,890
-7,235
| -1% | -$1.1M | 0.39% | 57 |
|
|
2015
Q4 | $72.8M | Buy |
529,125
+90,193
| +21% | +$12.4M | 0.36% | 64 |
|
|
2015
Q3 | $63.6M | Buy |
438,932
+81,999
| +23% | +$11.9M | 0.34% | 70 |
|
|
2015
Q2 | $58.1M | Buy |
356,933
+10,612
| +3% | +$1.73M | 0.29% | 81 |
|
|
2015
Q1 | $55.6M | Sell |
346,321
-47,606
| -12% | -$7.64M | 0.28% | 85 |
|
|
2014
Q4 | $63.2M | Sell |
393,927
-10,763
| -3% | -$1.73M | 0.32% | 82 |
|
|
2014
Q3 | $76.8M | Sell |
404,690
-240,694
| -37% | -$45.7M | 0.37% | 71 |
|
|
2014
Q2 | $117M | Sell |
645,384
-64,965
| -9% | -$11.8M | 0.57% | 40 |
|
|
2014
Q1 | $137M | Sell |
710,349
-156,104
| -18% | -$30M | 0.65% | 30 |
|
|
2013
Q4 | $163M | Sell |
866,453
-357,512
| -29% | -$67.1M | 0.75% | 21 |
|
|
2013
Q3 | $227M | Sell |
1,223,965
-80,953
| -6% | -$15M | 1.11% | 10 |
|
|
2013
Q2 | $249M | Buy |
+1,304,918
| New | +$249M | 1.28% | 8 |
|