Panagora Asset Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $3.53M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $864K | Buy |
|
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|
2022
Q1 | $1.29M | Buy |
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|
2021
Q4 | $618K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $77K | Sell |
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|
2021
Q1 | $210K | Hold |
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|
2020
Q4 | $180K | Sell |
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|
2020
Q3 | $205K | Hold |
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|
2020
Q2 | $149K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $86K | Hold |
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|
2019
Q2 | $89K | Hold |
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|
2019
Q1 | $83K | Hold |
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|
2018
Q4 | $74K | Hold |
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|
2018
Q3 | $91K | Hold |
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|
2018
Q2 | $88K | Hold |
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|
2018
Q1 | $66K | Hold |
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|
2017
Q4 | $69K | Hold |
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|
2017
Q3 | $65K | Hold |
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|
2017
Q2 | $69K | Hold |
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|
2017
Q1 | $73K | Sell |
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|
2016
Q4 | $793K | Sell |
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|
2016
Q3 | $3.88M | Sell |
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|
2016
Q2 | $7.72M | Buy |
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|
2016
Q1 | $6.57M | Buy |
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|
2015
Q4 | $4.78M | Buy |
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|
2015
Q3 | $1.04M | Sell |
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|
2015
Q2 | $1.2M | Sell |
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|
2015
Q1 | $1.32M | Buy |
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|
2014
Q4 | $963K | Hold |
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|
2014
Q3 | $699K | Sell |
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|
2014
Q2 | $988K | Sell |
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|
2014
Q1 | $4.11M | Sell |
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|
2013
Q4 | $4.74M | Buy |
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|
2013
Q3 | $2.86M | Buy |
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|
2013
Q2 | $1.33M | Buy |
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