PAM
Panagora Asset Management’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
259,727
+3,663
| +1% | +$257K | 0.08% | 200 |
|
|
2025
Q1 | $17.5M | Buy |
256,064
+5,449
| +2% | +$372K | 0.09% | 194 |
|
|
2024
Q4 | $18.7M | Buy |
250,615
+61,275
| +32% | +$4.57M | 0.09% | 176 |
|
|
2024
Q3 | $17.6M | Buy |
189,340
+109,956
| +139% | +$10.2M | 0.08% | 182 |
|
|
2024
Q2 | $6.8M | Buy |
+79,384
| New | +$6.8M | 0.03% | 271 |
|
|
2023
Q3 | – | Sell |
-3,118
| Closed | -$264K | – | 1282 |
|
|
2023
Q2 | $264K | Sell |
3,118
-12,369
| -80% | -$1.05M | ﹤0.01% | 1119 |
|
|
2023
Q1 | $1.22M | Buy |
15,487
+12,225
| +375% | +$962K | 0.01% | 754 |
|
|
2022
Q4 | $239K | Buy |
+3,262
| New | +$239K | ﹤0.01% | 1336 |
|
|
2022
Q3 | – | Sell |
-4,977
| Closed | -$311K | – | 1503 |
|
|
2022
Q2 | $311K | Hold |
4,977
| – | – | ﹤0.01% | 1305 |
|
|
2022
Q1 | $373K | Buy |
4,977
+1,419
| +40% | +$106K | ﹤0.01% | 1305 |
|
|
2021
Q4 | $283K | Sell |
3,558
-9
| -0.3% | -$716 | ﹤0.01% | 1390 |
|
|
2021
Q3 | $297K | Hold |
3,567
| – | – | ﹤0.01% | 1520 |
|
|
2021
Q2 | $314K | Sell |
3,567
-1,582
| -31% | -$139K | ﹤0.01% | 1508 |
|
|
2021
Q1 | $458K | Hold |
5,149
| – | – | ﹤0.01% | 1374 |
|
|
2020
Q4 | $377K | Buy |
5,149
+1,032
| +25% | +$75.6K | ﹤0.01% | 1335 |
|
|
2020
Q3 | $282K | Buy |
4,117
+492
| +14% | +$33.7K | ﹤0.01% | 1380 |
|
|
2020
Q2 | $255K | Sell |
3,625
-16,994
| -82% | -$1.2M | ﹤0.01% | 1448 |
|
|
2020
Q1 | $1.2M | Buy |
20,619
+7,266
| +54% | +$423K | 0.01% | 778 |
|
|
2019
Q4 | $993K | Sell |
13,353
-3,750
| -22% | -$279K | ﹤0.01% | 1055 |
|
|
2019
Q3 | $1.32M | Sell |
17,103
-57,390
| -77% | -$4.43M | 0.01% | 919 |
|
|
2019
Q2 | $5.4M | Sell |
74,493
-136,559
| -65% | -$9.91M | 0.02% | 478 |
|
|
2019
Q1 | $15M | Buy |
211,052
+944
| +0.4% | +$67K | 0.07% | 270 |
|
|
2018
Q4 | $13.7M | Sell |
210,108
-608
| -0.3% | -$39.6K | 0.06% | 259 |
|
|
2018
Q3 | $13.7M | Sell |
210,716
-6,145
| -3% | -$400K | 0.05% | 300 |
|
|
2018
Q2 | $13.5M | Sell |
216,861
-8,140
| -4% | -$506K | 0.05% | 293 |
|
|
2018
Q1 | $15M | Sell |
225,001
-25,176
| -10% | -$1.68M | 0.06% | 268 |
|
|
2017
Q4 | $17.9M | Buy |
250,177
+8,182
| +3% | +$586K | 0.07% | 266 |
|
|
2017
Q3 | $15.6M | Buy |
241,995
+149,685
| +162% | +$9.65M | 0.06% | 300 |
|
|
2017
Q2 | $5.78M | Buy |
92,310
+90,585
| +5,251% | +$5.67M | 0.02% | 532 |
|
|
2017
Q1 | $107K | Hold |
1,725
| – | – | ﹤0.01% | 1844 |
|
|
2016
Q4 | $96K | Sell |
1,725
-2,575
| -60% | -$143K | ﹤0.01% | 1963 |
|
|
2016
Q3 | $243K | Hold |
4,300
| – | – | ﹤0.01% | 1703 |
|
|
2016
Q2 | $238K | Hold |
4,300
| – | – | ﹤0.01% | 1609 |
|
|
2016
Q1 | $226K | Hold |
4,300
| – | – | ﹤0.01% | 1616 |
|
|
2015
Q4 | $242K | Sell |
4,300
-252,787
| -98% | -$14.2M | ﹤0.01% | 1534 |
|
|
2015
Q3 | $15.3M | Sell |
257,087
-32,415
| -11% | -$1.93M | 0.08% | 256 |
|
|
2015
Q2 | $19M | Buy |
289,502
+102,160
| +55% | +$6.71M | 0.1% | 232 |
|
|
2015
Q1 | $12.5M | Buy |
187,342
+33,345
| +22% | +$2.23M | 0.06% | 300 |
|
|
2014
Q4 | $8.45M | Buy |
153,997
+47,461
| +45% | +$2.6M | 0.04% | 360 |
|
|
2014
Q3 | $4.28M | Buy |
106,536
+23,135
| +28% | +$928K | 0.02% | 532 |
|
|
2014
Q2 | $3.59M | Buy |
83,401
+66,505
| +394% | +$2.86M | 0.02% | 617 |
|
|
2014
Q1 | $758K | Buy |
16,896
+125
| +0.7% | +$5.61K | ﹤0.01% | 1289 |
|
|
2013
Q4 | $737K | Buy |
16,771
+1,100
| +7% | +$48.3K | ﹤0.01% | 1275 |
|
|
2013
Q3 | $706K | Sell |
15,671
-59,874
| -79% | -$2.7M | ﹤0.01% | 1241 |
|
|
2013
Q2 | $5.63M | Buy |
+75,545
| New | +$5.63M | 0.03% | 425 |
|