PAM
Panagora Asset Management’s MDU Resources MDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-632,471
| Closed | -$10.7M | – | 1174 |
|
|
2025
Q1 | $10.7M | Sell |
632,471
-21,912
| -3% | -$371K | 0.05% | 249 |
|
|
2024
Q4 | $11.8M | Buy |
+654,383
| New | +$11.8M | 0.05% | 228 |
|
|
2021
Q4 | – | Sell |
-13,084
| Closed | -$388K | – | 1646 |
|
|
2021
Q3 | $388K | Buy |
13,084
+11
| +0.1% | +$326 | ﹤0.01% | 1410 |
|
|
2021
Q2 | $410K | Sell |
13,073
-65
| -0.5% | -$2.04K | ﹤0.01% | 1401 |
|
|
2021
Q1 | $415K | Buy |
13,138
+6,650
| +102% | +$210K | ﹤0.01% | 1417 |
|
|
2020
Q4 | $171K | Sell |
6,488
-2,730
| -30% | -$72K | ﹤0.01% | 1645 |
|
|
2020
Q3 | $207K | Buy |
9,218
+8
| +0.1% | +$180 | ﹤0.01% | 1491 |
|
|
2020
Q2 | $204K | Buy |
9,210
+257
| +3% | +$5.69K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $192K | Buy |
8,953
+20
| +0.2% | +$429 | ﹤0.01% | 1477 |
|
|
2019
Q4 | $265K | Buy |
8,933
+8
| +0.1% | +$237 | ﹤0.01% | 1507 |
|
|
2019
Q3 | $252K | Buy |
8,925
+215
| +2% | +$6.07K | ﹤0.01% | 1552 |
|
|
2019
Q2 | $225K | Buy |
8,710
+159
| +2% | +$4.11K | ﹤0.01% | 1758 |
|
|
2019
Q1 | $221K | Buy |
8,551
+335
| +4% | +$8.66K | ﹤0.01% | 1680 |
|
|
2018
Q4 | $196K | Hold |
8,216
| – | – | ﹤0.01% | 1616 |
|
|
2018
Q3 | $211K | Hold |
8,216
| – | – | ﹤0.01% | 1658 |
|
|
2018
Q2 | $236K | Hold |
8,216
| – | – | ﹤0.01% | 1604 |
|
|
2018
Q1 | $231K | Hold |
8,216
| – | – | ﹤0.01% | 1623 |
|
|
2017
Q4 | $221K | Hold |
8,216
| – | – | ﹤0.01% | 1638 |
|
|
2017
Q3 | $213K | Sell |
8,216
-145,812
| -95% | -$3.78M | ﹤0.01% | 1659 |
|
|
2017
Q2 | $4.04M | Sell |
154,028
-67,111
| -30% | -$1.76M | 0.02% | 633 |
|
|
2017
Q1 | $6.05M | Buy |
221,139
+164,175
| +288% | +$4.49M | 0.03% | 536 |
|
|
2016
Q4 | $1.64M | Sell |
56,964
-11,213
| -16% | -$323K | 0.01% | 981 |
|
|
2016
Q3 | $1.73M | Buy |
68,177
+34,998
| +105% | +$890K | 0.01% | 977 |
|
|
2016
Q2 | $796K | Sell |
33,179
-13,545
| -29% | -$325K | ﹤0.01% | 1208 |
|
|
2016
Q1 | $909K | Buy |
46,724
+38,508
| +469% | +$749K | ﹤0.01% | 1127 |
|
|
2015
Q4 | $151K | Sell |
8,216
-6,143
| -43% | -$113K | ﹤0.01% | 1671 |
|
|
2015
Q3 | $247K | Hold |
14,359
| – | – | ﹤0.01% | 1543 |
|
|
2015
Q2 | $280K | Buy |
14,359
+2,600
| +22% | +$50.7K | ﹤0.01% | 1536 |
|
|
2015
Q1 | $251K | Buy |
11,759
+1,580
| +16% | +$33.7K | ﹤0.01% | 1584 |
|
|
2014
Q4 | $239K | Hold |
10,179
| – | – | ﹤0.01% | 1559 |
|
|
2014
Q3 | $283K | Hold |
10,179
| – | – | ﹤0.01% | 1503 |
|
|
2014
Q2 | $357K | Hold |
10,179
| – | – | ﹤0.01% | 1512 |
|
|
2014
Q1 | $349K | Hold |
10,179
| – | – | ﹤0.01% | 1560 |
|
|
2013
Q4 | $311K | Sell |
10,179
-5,930
| -37% | -$181K | ﹤0.01% | 1530 |
|
|
2013
Q3 | $451K | Hold |
16,109
| – | – | ﹤0.01% | 1390 |
|
|
2013
Q2 | $417K | Buy |
+16,109
| New | +$417K | ﹤0.01% | 1377 |
|