Panagora Asset Management’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,234
| Closed | -$674K | – | 1211 |
|
|
2024
Q3 | $674K | Sell |
27,234
-22
| -0.1% | -$545 | ﹤0.01% | 846 |
|
|
2024
Q2 | $722K | Sell |
27,256
-311,484
| -92% | -$8.25M | ﹤0.01% | 823 |
|
|
2024
Q1 | $8.39M | Buy |
338,740
+156,319
| +86% | +$3.87M | 0.04% | 259 |
|
|
2023
Q4 | $4.87M | Buy |
+182,421
| New | +$4.87M | 0.03% | 323 |
|
|
2021
Q3 | – | Sell |
-1,461
| Closed | -$69K | – | 2113 |
|
|
2021
Q2 | $69K | Sell |
1,461
-220,641
| -99% | -$10.4M | ﹤0.01% | 1998 |
|
|
2021
Q1 | $9.14M | Sell |
222,102
-104,902
| -32% | -$4.32M | 0.05% | 325 |
|
|
2020
Q4 | $11.1M | Sell |
327,004
-3,564
| -1% | -$120K | 0.07% | 258 |
|
|
2020
Q3 | $9.97M | Sell |
330,568
-1,461
| -0.4% | -$44.1K | 0.06% | 252 |
|
|
2020
Q2 | $7.84M | Buy |
332,029
+36,034
| +12% | +$851K | 0.05% | 297 |
|
|
2020
Q1 | $6.57M | Sell |
295,995
-200,428
| -40% | -$4.45M | 0.05% | 299 |
|
|
2019
Q4 | $20.7M | Buy |
496,423
+135,789
| +38% | +$5.66M | 0.09% | 224 |
|
|
2019
Q3 | $16.6M | Buy |
360,634
+91,780
| +34% | +$4.23M | 0.08% | 238 |
|
|
2019
Q2 | $12M | Sell |
268,854
-2,949
| -1% | -$132K | 0.05% | 307 |
|
|
2019
Q1 | $9.56M | Buy |
271,803
+87,961
| +48% | +$3.09M | 0.04% | 370 |
|
|
2018
Q4 | $5.56M | Buy |
183,842
+44,018
| +31% | +$1.33M | 0.03% | 437 |
|
|
2018
Q3 | $5.37M | Buy |
139,824
+47,294
| +51% | +$1.82M | 0.02% | 499 |
|
|
2018
Q2 | $3.14M | Sell |
92,530
-61,729
| -40% | -$2.09M | 0.01% | 710 |
|
|
2018
Q1 | $4.93M | Buy |
154,259
+61,293
| +66% | +$1.96M | 0.02% | 541 |
|
|
2017
Q4 | $3.72M | Sell |
92,966
-8,701
| -9% | -$348K | 0.01% | 636 |
|
|
2017
Q3 | $3.65M | Buy |
101,667
+101,341
| +31,086% | +$3.64M | 0.01% | 654 |
|
|
2017
Q2 | $10K | Buy |
+326
| New | +$10K | ﹤0.01% | 2410 |
|
|
2017
Q1 | – | Sell |
-119,996
| Closed | -$4.1M | – | 2417 |
|
|
2016
Q4 | $4.1M | Sell |
119,996
-74,760
| -38% | -$2.56M | 0.02% | 623 |
|
|
2016
Q3 | $5.57M | Buy |
194,756
+115,374
| +145% | +$3.3M | 0.03% | 523 |
|
|
2016
Q2 | $2.37M | Buy |
79,382
+58,616
| +282% | +$1.75M | 0.01% | 807 |
|
|
2016
Q1 | $641K | Buy |
20,766
+8,228
| +66% | +$254K | ﹤0.01% | 1268 |
|
|
2015
Q4 | $360K | Hold |
12,538
| – | – | ﹤0.01% | 1429 |
|
|
2015
Q3 | $362K | Buy |
12,538
+5,723
| +84% | +$165K | ﹤0.01% | 1417 |
|
|
2015
Q2 | $197K | Hold |
6,815
| – | – | ﹤0.01% | 1686 |
|
|
2015
Q1 | $189K | Hold |
6,815
| – | – | ﹤0.01% | 1691 |
|
|
2014
Q4 | $201K | Hold |
6,815
| – | – | ﹤0.01% | 1624 |
|
|
2014
Q3 | $203K | Hold |
6,815
| – | – | ﹤0.01% | 1626 |
|
|
2014
Q2 | $206K | Sell |
6,815
-390
| -5% | -$11.8K | ﹤0.01% | 1708 |
|
|
2014
Q1 | $231K | Buy |
+7,205
| New | +$231K | ﹤0.01% | 1684 |
|
|
2013
Q4 | – | Sell |
-1,700
| Closed | -$50K | – | 2223 |
|
|
2013
Q3 | $50K | Hold |
1,700
| – | – | ﹤0.01% | 2015 |
|
|
2013
Q2 | $46K | Buy |
+1,700
| New | +$46K | ﹤0.01% | 2040 |
|