PAM
Panagora Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
12,050
+896
| +8% | +$136K | 0.01% | 495 |
|
|
2025
Q1 | $1.64M | Buy |
11,154
+1,426
| +15% | +$209K | 0.01% | 560 |
|
|
2024
Q4 | $1.26M | Sell |
9,728
-318,256
| -97% | -$41.1M | 0.01% | 613 |
|
|
2024
Q3 | $44.8M | Sell |
327,984
-659
| -0.2% | -$90.1K | 0.21% | 108 |
|
|
2024
Q2 | $33.6M | Buy |
328,643
+7,197
| +2% | +$735K | 0.17% | 123 |
|
|
2024
Q1 | $34.1M | Sell |
321,446
-23,858
| -7% | -$2.53M | 0.18% | 128 |
|
|
2023
Q4 | $37.7M | Buy |
345,304
+334,395
| +3,065% | +$36.6M | 0.21% | 116 |
|
|
2023
Q3 | $1.02M | Buy |
10,909
+7
| +0.1% | +$655 | 0.01% | 781 |
|
|
2023
Q2 | $1.09M | Sell |
10,902
-126,826
| -92% | -$12.7M | 0.01% | 753 |
|
|
2023
Q1 | $14.5M | Buy |
137,728
+123,671
| +880% | +$13M | 0.09% | 204 |
|
|
2022
Q4 | $1.69M | Buy |
14,057
+44
| +0.3% | +$5.28K | 0.01% | 684 |
|
|
2022
Q3 | $1.55M | Sell |
14,013
-3,266
| -19% | -$361K | 0.01% | 690 |
|
|
2022
Q2 | $2.24M | Sell |
17,279
-349,127
| -95% | -$45.2M | 0.01% | 600 |
|
|
2022
Q1 | $54.6M | Buy |
366,406
+6,252
| +2% | +$931K | 0.3% | 80 |
|
|
2021
Q4 | $64M | Sell |
360,154
-4,581
| -1% | -$814K | 0.34% | 63 |
|
|
2021
Q3 | $64M | Buy |
364,735
+924
| +0.3% | +$162K | 0.34% | 67 |
|
|
2021
Q2 | $72.3M | Sell |
363,811
-3,671
| -1% | -$729K | 0.39% | 53 |
|
|
2021
Q1 | $70.8M | Buy |
367,482
+347,204
| +1,712% | +$66.9M | 0.4% | 50 |
|
|
2020
Q4 | $3.54M | Sell |
20,278
-1,023
| -5% | -$179K | 0.02% | 517 |
|
|
2020
Q3 | $3.41M | Sell |
21,301
-21,548
| -50% | -$3.45M | 0.02% | 491 |
|
|
2020
Q2 | $6.68M | Buy |
42,849
+24,862
| +138% | +$3.88M | 0.04% | 327 |
|
|
2020
Q1 | $2.46M | Buy |
17,987
+7,167
| +66% | +$978K | 0.02% | 534 |
|
|
2019
Q4 | $1.91M | Buy |
10,820
+7
| +0.1% | +$1.24K | 0.01% | 800 |
|
|
2019
Q3 | $1.78M | Sell |
10,813
-131,226
| -92% | -$21.6M | 0.01% | 790 |
|
|
2019
Q2 | $24.6M | Buy |
142,039
+130,382
| +1,118% | +$22.6M | 0.11% | 186 |
|
|
2019
Q1 | $2.42M | Sell |
11,657
-4,097
| -26% | -$851K | 0.01% | 764 |
|
|
2018
Q4 | $3M | Buy |
15,754
+1,126
| +8% | +$215K | 0.01% | 618 |
|
|
2018
Q3 | $3.08M | Sell |
14,628
-71,644
| -83% | -$15.1M | 0.01% | 683 |
|
|
2018
Q2 | $17M | Sell |
86,272
-181,778
| -68% | -$35.8M | 0.07% | 245 |
|
|
2018
Q1 | $58.8M | Sell |
268,050
-30,764
| -10% | -$6.75M | 0.23% | 103 |
|
|
2017
Q4 | $70.3M | Sell |
298,814
-1,237
| -0.4% | -$291K | 0.26% | 98 |
|
|
2017
Q3 | $63M | Buy |
300,051
+50,354
| +20% | +$10.6M | 0.25% | 100 |
|
|
2017
Q2 | $52M | Buy |
249,697
+1,724
| +0.7% | +$359K | 0.21% | 117 |
|
|
2017
Q1 | $47.4M | Buy |
247,973
+51,581
| +26% | +$9.87M | 0.2% | 120 |
|
|
2016
Q4 | $35.1M | Buy |
196,392
+10,685
| +6% | +$1.91M | 0.16% | 141 |
|
|
2016
Q3 | $32.7M | Sell |
185,707
-22,343
| -11% | -$3.94M | 0.16% | 140 |
|
|
2016
Q2 | $36.4M | Sell |
208,050
-39,356
| -16% | -$6.89M | 0.18% | 118 |
|
|
2016
Q1 | $41.2M | Sell |
247,406
-71,466
| -22% | -$11.9M | 0.2% | 105 |
|
|
2015
Q4 | $48M | Sell |
318,872
-57,713
| -15% | -$8.69M | 0.24% | 100 |
|
|
2015
Q3 | $53.4M | Sell |
376,585
-52,128
| -12% | -$7.39M | 0.28% | 88 |
|
|
2015
Q2 | $66.2M | Buy |
428,713
+18,953
| +5% | +$2.92M | 0.33% | 68 |
|
|
2015
Q1 | $67.6M | Sell |
409,760
-136,747
| -25% | -$22.6M | 0.34% | 74 |
|
|
2014
Q4 | $89.8M | Sell |
546,507
-1,566
| -0.3% | -$257K | 0.46% | 49 |
|
|
2014
Q3 | $77.7M | Buy |
548,073
+359,086
| +190% | +$50.9M | 0.38% | 70 |
|
|
2014
Q2 | $27.1M | Sell |
188,987
-137,557
| -42% | -$19.7M | 0.13% | 161 |
|
|
2014
Q1 | $44.3M | Sell |
326,544
-117,411
| -26% | -$15.9M | 0.21% | 122 |
|
|
2013
Q4 | $62.3M | Buy |
443,955
+180,686
| +69% | +$25.3M | 0.29% | 83 |
|
|
2013
Q3 | $31.4M | Buy |
263,269
+9,869
| +4% | +$1.18M | 0.15% | 136 |
|
|
2013
Q2 | $27.7M | Buy |
+253,400
| New | +$27.7M | 0.14% | 145 |
|