PAM
Panagora Asset Management’s Moog MOG.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
154,734
+1,861
| +1% | +$337K | 0.13% | 159 |
|
|
2025
Q1 | $26.5M | Buy |
152,873
+114
| +0.1% | +$19.8K | 0.13% | 152 |
|
|
2024
Q4 | $30.1M | Buy |
152,759
+1,256
| +0.8% | +$247K | 0.14% | 141 |
|
|
2024
Q3 | $30.6M | Buy |
151,503
+313
| +0.2% | +$63.2K | 0.15% | 136 |
|
|
2024
Q2 | $25.3M | Buy |
151,190
+9,559
| +7% | +$1.6M | 0.13% | 137 |
|
|
2024
Q1 | $22.6M | Buy |
141,631
+25,845
| +22% | +$4.13M | 0.12% | 157 |
|
|
2023
Q4 | $16.8M | Buy |
115,786
+21,693
| +23% | +$3.14M | 0.09% | 174 |
|
|
2023
Q3 | $10.6M | Sell |
94,093
-8,279
| -8% | -$935K | 0.07% | 207 |
|
|
2023
Q2 | $11.1M | Sell |
102,372
-9,975
| -9% | -$1.08M | 0.07% | 224 |
|
|
2023
Q1 | $11.3M | Buy |
112,347
+4,252
| +4% | +$428K | 0.07% | 243 |
|
|
2022
Q4 | $9.49M | Buy |
108,095
+22,395
| +26% | +$1.97M | 0.06% | 260 |
|
|
2022
Q3 | $6.03M | Sell |
85,700
-10,180
| -11% | -$716K | 0.04% | 327 |
|
|
2022
Q2 | $7.61M | Buy |
95,880
+30,628
| +47% | +$2.43M | 0.05% | 295 |
|
|
2022
Q1 | $5.73M | Buy |
+65,252
| New | +$5.73M | 0.03% | 384 |
|
|
2021
Q4 | – | Sell |
-9,612
| Closed | -$733K | – | 1649 |
|
|
2021
Q3 | $733K | Sell |
9,612
-23,977
| -71% | -$1.83M | ﹤0.01% | 1118 |
|
|
2021
Q2 | $2.82M | Buy |
33,589
+31,236
| +1,327% | +$2.63M | 0.02% | 604 |
|
|
2021
Q1 | $195K | Hold |
2,353
| – | – | ﹤0.01% | 1730 |
|
|
2020
Q4 | $187K | Sell |
2,353
-332
| -12% | -$26.4K | ﹤0.01% | 1614 |
|
|
2020
Q3 | $171K | Sell |
2,685
-521
| -16% | -$33.2K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $170K | Hold |
3,206
| – | – | ﹤0.01% | 1604 |
|
|
2020
Q1 | $159K | Sell |
3,206
-382
| -11% | -$18.9K | ﹤0.01% | 1531 |
|
|
2019
Q4 | $306K | Sell |
3,588
-4,095
| -53% | -$349K | ﹤0.01% | 1458 |
|
|
2019
Q3 | $623K | Sell |
7,683
-76,035
| -91% | -$6.17M | ﹤0.01% | 1206 |
|
|
2019
Q2 | $7.84M | Sell |
83,718
-66,748
| -44% | -$6.25M | 0.04% | 397 |
|
|
2019
Q1 | $13.1M | Buy |
150,466
+54,360
| +57% | +$4.73M | 0.06% | 299 |
|
|
2018
Q4 | $7.45M | Sell |
96,106
-35,614
| -27% | -$2.76M | 0.03% | 369 |
|
|
2018
Q3 | $11.3M | Buy |
131,720
+20,772
| +19% | +$1.79M | 0.04% | 337 |
|
|
2018
Q2 | $8.65M | Sell |
110,948
-44,400
| -29% | -$3.46M | 0.03% | 383 |
|
|
2018
Q1 | $12.8M | Buy |
155,348
+10,039
| +7% | +$827K | 0.05% | 305 |
|
|
2017
Q4 | $12.6M | Sell |
145,309
-15,617
| -10% | -$1.36M | 0.05% | 344 |
|
|
2017
Q3 | $13.4M | Buy |
160,926
+22,553
| +16% | +$1.88M | 0.05% | 334 |
|
|
2017
Q2 | $9.92M | Buy |
138,373
+94,222
| +213% | +$6.76M | 0.04% | 407 |
|
|
2017
Q1 | $2.97M | Buy |
44,151
+18,322
| +71% | +$1.23M | 0.01% | 733 |
|
|
2016
Q4 | $1.7M | Sell |
25,829
-4,013
| -13% | -$264K | 0.01% | 969 |
|
|
2016
Q3 | $1.78M | Sell |
29,842
-31,432
| -51% | -$1.87M | 0.01% | 965 |
|
|
2016
Q2 | $3.3M | Hold |
61,274
| – | – | 0.02% | 697 |
|
|
2016
Q1 | $2.8M | Buy |
61,274
+3,349
| +6% | +$153K | 0.01% | 750 |
|
|
2015
Q4 | $3.51M | Buy |
57,925
+175
| +0.3% | +$10.6K | 0.02% | 639 |
|
|
2015
Q3 | $3.12M | Buy |
57,750
+1,390
| +2% | +$75.2K | 0.02% | 629 |
|
|
2015
Q2 | $3.98M | Sell |
56,360
-7,719
| -12% | -$546K | 0.02% | 583 |
|
|
2015
Q1 | $4.81M | Buy |
64,079
+50,975
| +389% | +$3.83M | 0.02% | 512 |
|
|
2014
Q4 | $970K | Buy |
13,104
+6,517
| +99% | +$482K | 0.01% | 1054 |
|
|
2014
Q3 | $450K | Sell |
6,587
-37,371
| -85% | -$2.55M | ﹤0.01% | 1352 |
|
|
2014
Q2 | $3.2M | Buy |
43,958
+2,397
| +6% | +$175K | 0.02% | 664 |
|
|
2014
Q1 | $2.72M | Buy |
41,561
+33,267
| +401% | +$2.18M | 0.01% | 750 |
|
|
2013
Q4 | $563K | Sell |
8,294
-518
| -6% | -$35.2K | ﹤0.01% | 1343 |
|
|
2013
Q3 | $517K | Sell |
8,812
-1,374
| -13% | -$80.6K | ﹤0.01% | 1351 |
|
|
2013
Q2 | $524K | Buy |
+10,186
| New | +$524K | ﹤0.01% | 1303 |
|