PAM
Panagora Asset Management’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
58,661
+1,969
| +3% | +$618K | 0.08% | 199 |
|
|
2025
Q1 | $17M | Buy |
56,692
+55,574
| +4,971% | +$16.7M | 0.08% | 199 |
|
|
2024
Q4 | $376K | Buy |
1,118
+4
| +0.4% | +$1.35K | ﹤0.01% | 897 |
|
|
2024
Q3 | $356K | Buy |
1,114
+246
| +28% | +$78.5K | ﹤0.01% | 1003 |
|
|
2024
Q2 | $257K | Buy |
868
+68
| +9% | +$20.1K | ﹤0.01% | 1076 |
|
|
2024
Q1 | $247K | Hold |
800
| – | – | ﹤0.01% | 1111 |
|
|
2023
Q4 | $229K | Buy |
+800
| New | +$229K | ﹤0.01% | 1151 |
|
|
2022
Q3 | – | Sell |
-29,713
| Closed | -$7.19M | – | 1504 |
|
|
2022
Q2 | $7.19M | Sell |
29,713
-9,878
| -25% | -$2.39M | 0.05% | 310 |
|
|
2022
Q1 | $10.8M | Sell |
39,591
-304
| -0.8% | -$83K | 0.06% | 273 |
|
|
2021
Q4 | $13.6M | Sell |
39,895
-1,720
| -4% | -$588K | 0.07% | 241 |
|
|
2021
Q3 | $10.8M | Buy |
41,615
+39,441
| +1,814% | +$10.2M | 0.06% | 284 |
|
|
2021
Q2 | $559K | Buy |
2,174
+52
| +2% | +$13.4K | ﹤0.01% | 1279 |
|
|
2021
Q1 | $478K | Hold |
2,122
| – | – | ﹤0.01% | 1351 |
|
|
2020
Q4 | $491K | Sell |
2,122
-4
| -0.2% | -$926 | ﹤0.01% | 1236 |
|
|
2020
Q3 | $341K | Hold |
2,126
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q2 | $300K | Hold |
2,126
| – | – | ﹤0.01% | 1382 |
|
|
2020
Q1 | $247K | Hold |
2,126
| – | – | ﹤0.01% | 1394 |
|
|
2019
Q4 | $322K | Hold |
2,126
| – | – | ﹤0.01% | 1446 |
|
|
2019
Q3 | $311K | Hold |
2,126
| – | – | ﹤0.01% | 1474 |
|
|
2019
Q2 | $308K | Sell |
2,126
-48
| -2% | -$6.95K | ﹤0.01% | 1627 |
|
|
2019
Q1 | $274K | Sell |
2,174
-934
| -30% | -$118K | ﹤0.01% | 1601 |
|
|
2018
Q4 | $341K | Buy |
3,108
+991
| +47% | +$109K | ﹤0.01% | 1454 |
|
|
2018
Q3 | $267K | Sell |
2,117
-14,891
| -88% | -$1.88M | ﹤0.01% | 1572 |
|
|
2018
Q2 | $2.18M | Buy |
17,008
+11,667
| +218% | +$1.5M | 0.01% | 843 |
|
|
2018
Q1 | $510K | Buy |
5,341
+3,251
| +156% | +$310K | ﹤0.01% | 1382 |
|
|
2017
Q4 | $203K | Hold |
2,090
| – | – | ﹤0.01% | 1669 |
|
|
2017
Q3 | $178K | Sell |
2,090
-17,826
| -90% | -$1.52M | ﹤0.01% | 1728 |
|
|
2017
Q2 | $1.56M | Hold |
19,916
| – | – | 0.01% | 954 |
|
|
2017
Q1 | $1.57M | Buy |
19,916
+17,826
| +853% | +$1.4M | 0.01% | 972 |
|
|
2016
Q4 | $154K | Hold |
2,090
| – | – | ﹤0.01% | 1827 |
|
|
2016
Q3 | $166K | Sell |
2,090
-7,591
| -78% | -$603K | ﹤0.01% | 1824 |
|
|
2016
Q2 | $792K | Hold |
9,681
| – | – | ﹤0.01% | 1211 |
|
|
2016
Q1 | $855K | Buy |
9,681
+8,881
| +1,110% | +$784K | ﹤0.01% | 1165 |
|
|
2015
Q4 | $64K | Hold |
800
| – | – | ﹤0.01% | 1909 |
|
|
2015
Q3 | $64K | Sell |
800
-1,527
| -66% | -$122K | ﹤0.01% | 1930 |
|
|
2015
Q2 | $185K | Buy |
2,327
+1,527
| +191% | +$121K | ﹤0.01% | 1722 |
|
|
2015
Q1 | $60K | Hold |
800
| – | – | ﹤0.01% | 2055 |
|
|
2014
Q4 | $52K | Hold |
800
| – | – | ﹤0.01% | 2027 |
|
|
2014
Q3 | $54K | Sell |
800
-18,135
| -96% | -$1.22M | ﹤0.01% | 2006 |
|
|
2014
Q2 | $1.36M | Buy |
18,935
+702
| +4% | +$50.4K | 0.01% | 963 |
|
|
2014
Q1 | $1.44M | Buy |
18,233
+17,433
| +2,179% | +$1.38M | 0.01% | 1005 |
|
|
2013
Q4 | $62K | Hold |
800
| – | – | ﹤0.01% | 1938 |
|
|
2013
Q3 | $63K | Hold |
800
| – | – | ﹤0.01% | 1974 |
|
|
2013
Q2 | $62K | Buy |
+800
| New | +$62K | ﹤0.01% | 1968 |
|