PAM
Panagora Asset Management’s Liquidity Services LQDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
131,100
+8,015
| +7% | +$189K | 0.01% | 398 |
|
|
2025
Q1 | $3.82M | Buy |
123,085
+4,205
| +4% | +$130K | 0.02% | 376 |
|
|
2024
Q4 | $3.84M | Sell |
118,880
-2,462
| -2% | -$79.5K | 0.02% | 393 |
|
|
2024
Q3 | $2.77M | Sell |
121,342
-1,062
| -0.9% | -$24.2K | 0.01% | 474 |
|
|
2024
Q2 | $2.45M | Buy |
122,404
+15,592
| +15% | +$312K | 0.01% | 469 |
|
|
2024
Q1 | $1.99M | Buy |
106,812
+3,654
| +4% | +$68K | 0.01% | 580 |
|
|
2023
Q4 | $1.78M | Buy |
103,158
+26,257
| +34% | +$452K | 0.01% | 606 |
|
|
2023
Q3 | $1.35M | Buy |
76,901
+32,902
| +75% | +$580K | 0.01% | 672 |
|
|
2023
Q2 | $726K | Buy |
+43,999
| New | +$726K | ﹤0.01% | 892 |
|
|
2022
Q3 | – | Sell |
-58,439
| Closed | -$785K | – | 1495 |
|
|
2022
Q2 | $785K | Sell |
58,439
-20,492
| -26% | -$275K | 0.01% | 987 |
|
|
2022
Q1 | $1.35M | Buy |
78,931
+959
| +1% | +$16.4K | 0.01% | 814 |
|
|
2021
Q4 | $1.72M | Sell |
77,972
-2,090
| -3% | -$46.2K | 0.01% | 697 |
|
|
2021
Q3 | $1.73M | Sell |
80,062
-148
| -0.2% | -$3.2K | 0.01% | 737 |
|
|
2021
Q2 | $2.04M | Sell |
80,210
-60,050
| -43% | -$1.53M | 0.01% | 701 |
|
|
2021
Q1 | $2.61M | Buy |
140,260
+30,558
| +28% | +$568K | 0.01% | 652 |
|
|
2020
Q4 | $1.75M | Buy |
109,702
+47,736
| +77% | +$759K | 0.01% | 756 |
|
|
2020
Q3 | $462K | Buy |
61,966
+30,424
| +96% | +$227K | ﹤0.01% | 1196 |
|
|
2020
Q2 | $188K | Sell |
31,542
-13,518
| -30% | -$80.6K | ﹤0.01% | 1555 |
|
|
2020
Q1 | $172K | Buy |
45,060
+82
| +0.2% | +$313 | ﹤0.01% | 1507 |
|
|
2019
Q4 | $268K | Hold |
44,978
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q3 | $333K | Sell |
44,978
-7,516
| -14% | -$55.6K | ﹤0.01% | 1453 |
|
|
2019
Q2 | $320K | Sell |
52,494
-15,558
| -23% | -$94.8K | ﹤0.01% | 1607 |
|
|
2019
Q1 | $525K | Buy |
+68,052
| New | +$525K | ﹤0.01% | 1394 |
|
|
2017
Q3 | – | Sell |
-12,437
| Closed | -$79K | – | 2422 |
|
|
2017
Q2 | $79K | Sell |
12,437
-12,700
| -51% | -$80.7K | ﹤0.01% | 1946 |
|
|
2017
Q1 | $201K | Sell |
25,137
-12,141
| -33% | -$97.1K | ﹤0.01% | 1657 |
|
|
2016
Q4 | $363K | Sell |
37,278
-275
| -0.7% | -$2.68K | ﹤0.01% | 1558 |
|
|
2016
Q3 | $422K | Buy |
37,553
+2,053
| +6% | +$23.1K | ﹤0.01% | 1503 |
|
|
2016
Q2 | $278K | Buy |
35,500
+12,141
| +52% | +$95.1K | ﹤0.01% | 1558 |
|
|
2016
Q1 | $121K | Hold |
23,359
| – | – | ﹤0.01% | 1810 |
|
|
2015
Q4 | $152K | Hold |
23,359
| – | – | ﹤0.01% | 1665 |
|
|
2015
Q3 | $173K | Buy |
+23,359
| New | +$173K | ﹤0.01% | 1648 |
|
|
2013
Q4 | – | Sell |
-3,280
| Closed | -$110K | – | 2218 |
|
|
2013
Q3 | $110K | Sell |
3,280
-3,237
| -50% | -$109K | ﹤0.01% | 1837 |
|
|
2013
Q2 | $225K | Buy |
+6,517
| New | +$225K | ﹤0.01% | 1575 |
|