Panagora Asset Management’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$378K | 0.05% | 249 |
|
|
2024
Q4 | $11.8M | Buy |
+654,383
| New | +$11.5M | 0.05% | 228 |
|
|
2021
Q4 | – | Sell |
-34,409
| Closed | -$388K | – | 1646 |
|
|
2021
Q3 | $388K | Buy |
34,409
+29
| +0.1% | +$347 | ﹤0.01% | 1410 |
|
|
2021
Q2 | $410K | Sell |
34,380
-171
| -0.5% | -$2.14K | ﹤0.01% | 1401 |
|
|
2021
Q1 | $415K | Buy |
34,551
+17,488
| +102% | +$191K | ﹤0.01% | 1417 |
|
|
2020
Q4 | $171K | Sell |
17,063
-7,179
| -30% | -$67.1K | ﹤0.01% | 1645 |
|
|
2020
Q3 | $207K | Buy |
24,242
+21
| +0.1% | +$180 | ﹤0.01% | 1491 |
|
|
2020
Q2 | $204K | Buy |
24,221
+676
| +3% | +$5.62K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $192K | Buy |
23,545
+52
| +0.2% | +$547 | ﹤0.01% | 1477 |
|
|
2019
Q4 | $265K | Buy |
23,493
+21
| +0.1% | +$229 | ﹤0.01% | 1507 |
|
|
2019
Q3 | $252K | Buy |
23,472
+566
| +2% | +$5.78K | ﹤0.01% | 1552 |
|
|
2019
Q2 | $225K | Buy |
22,906
+418
| +2% | +$4.07K | ﹤0.01% | 1758 |
|
|
2019
Q1 | $221K | Buy |
22,488
+881
| +4% | +$8.55K | ﹤0.01% | 1680 |
|
|
2018
Q4 | $196K | Hold |
21,607
| – | – | ﹤0.01% | 1616 |
|
|
2018
Q3 | $211K | Hold |
21,607
| – | – | ﹤0.01% | 1658 |
|
|
2018
Q2 | $236K | Hold |
21,607
| – | – | ﹤0.01% | 1604 |
|
|
2018
Q1 | $231K | Hold |
21,607
| – | – | ﹤0.01% | 1623 |
|
|
2017
Q4 | $221K | Hold |
21,607
| – | – | ﹤0.01% | 1638 |
|
|
2017
Q3 | $213K | Sell |
21,607
-383,469
| -95% | -$3.83M | ﹤0.01% | 1659 |
|
|
2017
Q2 | $4.04M | Sell |
405,076
-176,494
| -30% | -$1.81M | 0.02% | 633 |
|
|
2017
Q1 | $6.05M | Buy |
581,570
+431,761
| +288% | +$4.51M | 0.03% | 536 |
|
|
2016
Q4 | $1.64M | Sell |
149,809
-29,489
| -16% | -$305K | 0.01% | 981 |
|
|
2016
Q3 | $1.73M | Buy |
179,298
+92,041
| +105% | +$840K | 0.01% | 977 |
|
|
2016
Q2 | $796K | Sell |
87,257
-35,622
| -29% | -$290K | ﹤0.01% | 1208 |
|
|
2016
Q1 | $909K | Buy |
122,879
+101,272
| +469% | +$683K | ﹤0.01% | 1127 |
|
|
2015
Q4 | $151K | Sell |
21,607
-16,156
| -43% | -$112K | ﹤0.01% | 1671 |
|
|
2015
Q3 | $247K | Hold |
37,763
| – | – | ﹤0.01% | 1543 |
|
|
2015
Q2 | $280K | Buy |
37,763
+6,838
| +22% | +$54.9K | ﹤0.01% | 1536 |
|
|
2015
Q1 | $251K | Buy |
30,925
+4,155
| +16% | +$35.3K | ﹤0.01% | 1584 |
|
|
2014
Q4 | $239K | Hold |
26,770
| – | – | ﹤0.01% | 1559 |
|
|
2014
Q3 | $283K | Hold |
26,770
| – | – | ﹤0.01% | 1503 |
|
|
2014
Q2 | $357K | Hold |
26,770
| – | – | ﹤0.01% | 1512 |
|
|
2014
Q1 | $349K | Hold |
26,770
| – | – | ﹤0.01% | 1560 |
|
|
2013
Q4 | $311K | Sell |
26,770
-15,595
| -37% | -$176K | ﹤0.01% | 1530 |
|
|
2013
Q3 | $451K | Hold |
42,365
| – | – | ﹤0.01% | 1390 |
|
|
2013
Q2 | $417K | Buy |
+42,365
| New | +$408K | ﹤0.01% | 1377 |
|
Other funds holding MDU
CM
PP