Panagora Asset Management’s Mueller Industries MLI Stock Holding History

Panagora Asset Management’s Portfolio MLI Stock Details MLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$604K	Hold	7,600	–	–	﹤0.01%	753
2025 Q1	$579K	Hold	7,600	–	–	﹤0.01%	776
2024 Q4	$603K	Hold	7,600	–	–	﹤0.01%	785
2024 Q3	$563K	Hold	7,600	–	–	﹤0.01%	897
2024 Q2	$433K	Hold	7,600	–	–	﹤0.01%	958
2024 Q1	$410K	Hold	7,600	–	–	﹤0.01%	1020
2023 Q4	$358K	Hold	7,600	–	–	﹤0.01%	1057
2023 Q3	$286K	Hold	7,600	–	–	﹤0.01%	1080
2023 Q2	$332K	Sell	7,600 -31,970	-81%	-$1.4M	﹤0.01%	1065
2023 Q1	$1.45M	Sell	39,570 -3,462	-8%	-$127K	0.01%	690
2022 Q4	$1.27M	Sell	43,032 -8,512	-17%	-$251K	0.01%	791
2022 Q3	$1.53M	Sell	51,544 -4,682	-8%	-$139K	0.01%	697
2022 Q2	$1.5M	Hold	56,226	–	–	0.01%	723
2022 Q1	$1.52M	Hold	56,226	–	–	0.01%	767
2021 Q4	$1.67M	Hold	56,226	–	–	0.01%	713
2021 Q3	$1.16M	Buy	56,226 +34,666	+161%	+$712K	0.01%	899
2021 Q2	$467K	Buy	21,560 +13,960	+184%	+$302K	﹤0.01%	1348
2021 Q1	$157K	Hold	7,600	–	–	﹤0.01%	1782
2020 Q4	$133K	Hold	7,600	–	–	﹤0.01%	1740
2020 Q3	$103K	Hold	7,600	–	–	﹤0.01%	1782
2020 Q2	$101K	Hold	7,600	–	–	﹤0.01%	1785
2020 Q1	$91K	Hold	7,600	–	–	﹤0.01%	1726
2019 Q4	$121K	Hold	7,600	–	–	﹤0.01%	1751
2019 Q3	$109K	Hold	7,600	–	–	﹤0.01%	1805
2019 Q2	$111K	Hold	7,600	–	–	﹤0.01%	1940
2019 Q1	$119K	Hold	7,600	–	–	﹤0.01%	1841
2018 Q4	$89K	Hold	7,600	–	–	﹤0.01%	1833
2018 Q3	$110K	Hold	7,600	–	–	﹤0.01%	1825
2018 Q2	$112K	Hold	7,600	–	–	﹤0.01%	1814
2018 Q1	$99K	Hold	7,600	–	–	﹤0.01%	1856
2017 Q4	$135K	Hold	7,600	–	–	﹤0.01%	1792
2017 Q3	$133K	Hold	7,600	–	–	﹤0.01%	1819
2017 Q2	$116K	Hold	7,600	–	–	﹤0.01%	1831
2017 Q1	$130K	Hold	7,600	–	–	﹤0.01%	1788
2016 Q4	$152K	Hold	7,600	–	–	﹤0.01%	1836
2016 Q3	$123K	Sell	7,600 -13,056	-63%	-$211K	﹤0.01%	1907
2016 Q2	$329K	Hold	20,656	–	–	﹤0.01%	1494
2016 Q1	$304K	Hold	20,656	–	–	﹤0.01%	1505
2015 Q4	$280K	Hold	20,656	–	–	﹤0.01%	1491
2015 Q3	$305K	Buy	20,656 +4,680	+29%	+$69.1K	﹤0.01%	1479
2015 Q2	$277K	Buy	15,976 +8,376	+110%	+$145K	﹤0.01%	1538
2015 Q1	$137K	Hold	7,600	–	–	﹤0.01%	1831
2014 Q4	$130K	Hold	7,600	–	–	﹤0.01%	1778
2014 Q3	$108K	Hold	7,600	–	–	﹤0.01%	1839
2014 Q2	$112K	Sell	7,600 -83,352	-92%	-$1.23M	﹤0.01%	1898
2014 Q1	$1.36M	Buy	90,952 +24,920	+38%	+$374K	0.01%	1040
2013 Q4	$1.04M	Sell	66,032 -61,636	-48%	-$971K	﹤0.01%	1158
2013 Q3	$1.78M	Sell	127,668 -3,484	-3%	-$48.5K	0.01%	859
2013 Q2	$1.65M	Buy	+131,152	New	+$1.65M	0.01%	856