Panagora Asset Management’s Standard BioTools LAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,555
| Closed | -$41K | – | 1540 |
|
|
2022
Q1 | $41K | Buy |
+11,555
| New | +$41K | ﹤0.01% | 1510 |
|
|
2021
Q3 | – | Sell |
-4,481
| Closed | -$28K | – | 2068 |
|
|
2021
Q2 | $28K | Sell |
4,481
-10,999
| -71% | -$68.7K | ﹤0.01% | 2130 |
|
|
2021
Q1 | $70K | Hold |
15,480
| – | – | ﹤0.01% | 2127 |
|
|
2020
Q4 | $93K | Sell |
15,480
-67
| -0.4% | -$403 | ﹤0.01% | 1860 |
|
|
2020
Q3 | $115K | Sell |
15,547
-304,654
| -95% | -$2.25M | ﹤0.01% | 1749 |
|
|
2020
Q2 | $1.28M | Sell |
320,201
-98,244
| -23% | -$394K | 0.01% | 842 |
|
|
2020
Q1 | $1.06M | Sell |
418,445
-351,419
| -46% | -$893K | 0.01% | 831 |
|
|
2019
Q4 | $2.68M | Buy |
769,864
+96,504
| +14% | +$336K | 0.01% | 676 |
|
|
2019
Q3 | $3.12M | Buy |
673,360
+41,385
| +7% | +$192K | 0.01% | 596 |
|
|
2019
Q2 | $7.79M | Buy |
631,975
+176,286
| +39% | +$2.17M | 0.03% | 400 |
|
|
2019
Q1 | $6.06M | Buy |
455,689
+35,446
| +8% | +$471K | 0.03% | 458 |
|
|
2018
Q4 | $3.62M | Buy |
420,243
+434
| +0.1% | +$3.74K | 0.02% | 565 |
|
|
2018
Q3 | $3.14M | Sell |
419,809
-16,141
| -4% | -$121K | 0.01% | 675 |
|
|
2018
Q2 | $2.6M | Sell |
435,950
-78,961
| -15% | -$471K | 0.01% | 778 |
|
|
2018
Q1 | $3.01M | Buy |
514,911
+115,727
| +29% | +$676K | 0.01% | 723 |
|
|
2017
Q4 | $2.35M | Buy |
399,184
+7,810
| +2% | +$46K | 0.01% | 811 |
|
|
2017
Q3 | $1.97M | Buy |
391,374
+45,258
| +13% | +$228K | 0.01% | 867 |
|
|
2017
Q2 | $1.4M | Buy |
346,116
+155,538
| +82% | +$628K | 0.01% | 989 |
|
|
2017
Q1 | $1.08M | Buy |
190,578
+169,610
| +809% | +$965K | ﹤0.01% | 1108 |
|
|
2016
Q4 | $153K | Hold |
20,968
| – | – | ﹤0.01% | 1831 |
|
|
2016
Q3 | $168K | Buy |
20,968
+19,295
| +1,153% | +$155K | ﹤0.01% | 1822 |
|
|
2016
Q2 | $15K | Hold |
1,673
| – | – | ﹤0.01% | 2199 |
|
|
2016
Q1 | $14K | Sell |
1,673
-7,337
| -81% | -$61.4K | ﹤0.01% | 2176 |
|
|
2015
Q4 | $97K | Buy |
9,010
+7,337
| +439% | +$79K | ﹤0.01% | 1809 |
|
|
2015
Q3 | $14K | Sell |
1,673
-3,740
| -69% | -$31.3K | ﹤0.01% | 2187 |
|
|
2015
Q2 | $131K | Sell |
5,413
-68,963
| -93% | -$1.67M | ﹤0.01% | 1867 |
|
|
2015
Q1 | $3.13M | Sell |
74,376
-5,440
| -7% | -$229K | 0.02% | 642 |
|
|
2014
Q4 | $2.69M | Buy |
79,816
+30,657
| +62% | +$1.03M | 0.01% | 643 |
|
|
2014
Q3 | $1.2M | Sell |
49,159
-1,713
| -3% | -$42K | 0.01% | 959 |
|
|
2014
Q2 | $1.5M | Sell |
50,872
-2,564
| -5% | -$75.4K | 0.01% | 920 |
|
|
2014
Q1 | $2.36M | Buy |
53,436
+1,485
| +3% | +$65.4K | 0.01% | 816 |
|
|
2013
Q4 | $1.99M | Buy |
51,951
+32,964
| +174% | +$1.26M | 0.01% | 873 |
|
|
2013
Q3 | $416K | Buy |
18,987
+5,620
| +42% | +$123K | ﹤0.01% | 1421 |
|
|
2013
Q2 | $233K | Buy |
+13,367
| New | +$233K | ﹤0.01% | 1555 |
|