PAM
Panagora Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Buy |
+14,628
| New | +$171K | ﹤0.01% | 1064 |
|
|
2023
Q4 | – | Sell |
-12,087
| Closed | -$140K | – | 1265 |
|
|
2023
Q3 | $140K | Sell |
12,087
-10,277
| -46% | -$119K | ﹤0.01% | 1197 |
|
|
2023
Q2 | $359K | Sell |
22,364
-747,673
| -97% | -$12M | ﹤0.01% | 1052 |
|
|
2023
Q1 | $13.5M | Buy |
770,037
+326,217
| +74% | +$5.71M | 0.09% | 212 |
|
|
2022
Q4 | $9.16M | Sell |
443,820
-3,185
| -0.7% | -$65.8K | 0.06% | 266 |
|
|
2022
Q3 | $7.01M | Buy |
447,005
+432,127
| +2,904% | +$6.77M | 0.05% | 293 |
|
|
2022
Q2 | $273K | Sell |
14,878
-132,071
| -90% | -$2.42M | ﹤0.01% | 1335 |
|
|
2022
Q1 | $3.58M | Buy |
146,949
+85,568
| +139% | +$2.08M | 0.02% | 501 |
|
|
2021
Q4 | $1.61M | Sell |
61,381
-2,057
| -3% | -$53.9K | 0.01% | 722 |
|
|
2021
Q3 | $1.43M | Buy |
63,438
+53,018
| +509% | +$1.2M | 0.01% | 807 |
|
|
2021
Q2 | $198K | Sell |
10,420
-30,989
| -75% | -$589K | ﹤0.01% | 1664 |
|
|
2021
Q1 | $670K | Sell |
41,409
-26,744
| -39% | -$433K | ﹤0.01% | 1192 |
|
|
2020
Q4 | $767K | Buy |
68,153
+29,120
| +75% | +$328K | ﹤0.01% | 1067 |
|
|
2020
Q3 | $222K | Buy |
39,033
+5,995
| +18% | +$34.1K | ﹤0.01% | 1464 |
|
|
2020
Q2 | $227K | Sell |
33,038
-46,864
| -59% | -$322K | ﹤0.01% | 1485 |
|
|
2020
Q1 | $392K | Buy |
79,902
+1,345
| +2% | +$6.6K | ﹤0.01% | 1222 |
|
|
2019
Q4 | $1.34M | Sell |
78,557
-38,429
| -33% | -$653K | 0.01% | 947 |
|
|
2019
Q3 | $1.82M | Sell |
116,986
-3,417
| -3% | -$53.1K | 0.01% | 781 |
|
|
2019
Q2 | $2.58M | Sell |
120,403
-3,313
| -3% | -$71.1K | 0.01% | 714 |
|
|
2019
Q1 | $2.97M | Sell |
123,716
-7,989
| -6% | -$192K | 0.01% | 689 |
|
|
2018
Q4 | $3.92M | Buy |
131,705
+35,816
| +37% | +$1.07M | 0.02% | 541 |
|
|
2018
Q3 | $3.33M | Sell |
95,889
-31,905
| -25% | -$1.11M | 0.01% | 655 |
|
|
2018
Q2 | $4.78M | Buy |
127,794
+78,398
| +159% | +$2.93M | 0.02% | 543 |
|
|
2018
Q1 | $1.47M | Sell |
49,396
-431,024
| -90% | -$12.8M | 0.01% | 1009 |
|
|
2017
Q4 | $12.1M | Buy |
480,420
+8,722
| +2% | +$220K | 0.05% | 353 |
|
|
2017
Q3 | $10.3M | Sell |
471,698
-90,410
| -16% | -$1.97M | 0.04% | 398 |
|
|
2017
Q2 | $13.1M | Sell |
562,108
-111,501
| -17% | -$2.59M | 0.05% | 345 |
|
|
2017
Q1 | $20M | Buy |
673,609
+33,769
| +5% | +$1M | 0.08% | 259 |
|
|
2016
Q4 | $22.9M | Sell |
639,840
-5,311
| -0.8% | -$190K | 0.11% | 195 |
|
|
2016
Q3 | $23.9M | Sell |
645,151
-191,336
| -23% | -$7.09M | 0.11% | 176 |
|
|
2016
Q2 | $28.1M | Sell |
836,487
-66,611
| -7% | -$2.24M | 0.14% | 156 |
|
|
2016
Q1 | $39.8M | Sell |
903,098
-95,518
| -10% | -$4.21M | 0.2% | 109 |
|
|
2015
Q4 | $34.9M | Sell |
998,616
-328,927
| -25% | -$11.5M | 0.17% | 138 |
|
|
2015
Q3 | $68.1M | Buy |
1,327,543
+119,960
| +10% | +$6.16M | 0.36% | 63 |
|
|
2015
Q2 | $81.5M | Sell |
1,207,583
-714,779
| -37% | -$48.2M | 0.41% | 56 |
|
|
2015
Q1 | $125M | Buy |
1,922,362
+169,248
| +10% | +$11M | 0.63% | 31 |
|
|
2014
Q4 | $115M | Buy |
1,753,114
+15,556
| +0.9% | +$1.02M | 0.59% | 33 |
|
|
2014
Q3 | $101M | Buy |
1,737,558
+730,852
| +73% | +$42.5M | 0.49% | 49 |
|
|
2014
Q2 | $58.4M | Sell |
1,006,706
-102,901
| -9% | -$5.97M | 0.28% | 89 |
|
|
2014
Q1 | $65.8M | Buy |
1,109,607
+358,707
| +48% | +$21.3M | 0.31% | 82 |
|
|
2013
Q4 | $40.1M | Buy |
750,900
+75,473
| +11% | +$4.03M | 0.19% | 119 |
|
|
2013
Q3 | $29.2M | Sell |
675,427
-149,477
| -18% | -$6.47M | 0.14% | 145 |
|
|
2013
Q2 | $39.6M | Buy |
+824,904
| New | +$39.6M | 0.2% | 104 |
|