Panagora Asset Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3M | Sell |
83,694
-101
| -0.1% | -$58.3K | 0.22% | 109 |
|
|
2025
Q1 | $47.4M | Sell |
83,795
-194,246
| -70% | -$110M | 0.24% | 101 |
|
|
2024
Q4 | $167M | Buy |
278,041
+43,571
| +19% | +$26.1M | 0.77% | 21 |
|
|
2024
Q3 | $137M | Sell |
234,470
-2,021
| -0.9% | -$1.18M | 0.65% | 33 |
|
|
2024
Q2 | $114M | Sell |
236,491
-2,993
| -1% | -$1.44M | 0.57% | 44 |
|
|
2024
Q1 | $134M | Buy |
239,484
+34,690
| +17% | +$19.4M | 0.7% | 31 |
|
|
2023
Q4 | $116M | Buy |
204,794
+69,593
| +51% | +$39.4M | 0.65% | 36 |
|
|
2023
Q3 | $69.4M | Buy |
135,201
+31,598
| +30% | +$16.2M | 0.43% | 59 |
|
|
2023
Q2 | $48.6M | Buy |
103,603
+99,826
| +2,643% | +$46.8M | 0.29% | 97 |
|
|
2023
Q1 | $2.11M | Sell |
3,777
-360
| -9% | -$201K | 0.01% | 558 |
|
|
2022
Q4 | $1.92M | Sell |
4,137
-44,573
| -92% | -$20.7M | 0.01% | 641 |
|
|
2022
Q3 | $20.5M | Buy |
48,710
+44,839
| +1,158% | +$18.9M | 0.14% | 163 |
|
|
2022
Q2 | $1.6M | Hold |
3,871
| – | – | 0.01% | 694 |
|
|
2022
Q1 | $1.95M | Buy |
3,871
+34
| +0.9% | +$17.1K | 0.01% | 688 |
|
|
2021
Q4 | $2.35M | Sell |
3,837
-1,878
| -33% | -$1.15M | 0.01% | 598 |
|
|
2021
Q3 | $3.48M | Sell |
5,715
-5
| -0.1% | -$3.04K | 0.02% | 516 |
|
|
2021
Q2 | $3.05M | Sell |
5,720
-114
| -2% | -$60.8K | 0.02% | 577 |
|
|
2021
Q1 | $2.45M | Sell |
5,834
-105
| -2% | -$44K | 0.01% | 674 |
|
|
2020
Q4 | $2.65M | Sell |
5,939
-73,612
| -93% | -$32.9M | 0.02% | 599 |
|
|
2020
Q3 | $28.4M | Buy |
79,551
+271
| +0.3% | +$96.7K | 0.18% | 122 |
|
|
2020
Q2 | $26.5M | Sell |
79,280
-11,858
| -13% | -$3.96M | 0.17% | 121 |
|
|
2020
Q1 | $26.3M | Buy |
91,138
+85,244
| +1,446% | +$24.6M | 0.19% | 121 |
|
|
2019
Q4 | $1.52M | Sell |
5,894
-74,213
| -93% | -$19.2M | 0.01% | 894 |
|
|
2019
Q3 | $17.4M | Buy |
80,107
+73,041
| +1,034% | +$15.9M | 0.08% | 226 |
|
|
2019
Q2 | $1.69M | Sell |
7,066
-15,711
| -69% | -$3.75M | 0.01% | 906 |
|
|
2019
Q1 | $4.53M | Sell |
22,777
-79,863
| -78% | -$15.9M | 0.02% | 538 |
|
|
2018
Q4 | $15.1M | Sell |
102,640
-84,287
| -45% | -$12.4M | 0.07% | 246 |
|
|
2018
Q3 | $33.2M | Sell |
186,927
-165,968
| -47% | -$29.4M | 0.12% | 169 |
|
|
2018
Q2 | $58.4M | Buy |
352,895
+149,183
| +73% | +$24.7M | 0.23% | 115 |
|
|
2018
Q1 | $30.4M | Buy |
203,712
+74,764
| +58% | +$11.2M | 0.12% | 171 |
|
|
2017
Q4 | $16.3M | Buy |
128,948
+112,837
| +700% | +$14.3M | 0.06% | 283 |
|
|
2017
Q3 | $1.88M | Buy |
16,111
+5,950
| +59% | +$695K | 0.01% | 887 |
|
|
2017
Q2 | $1.05M | Buy |
10,161
+3,411
| +51% | +$351K | ﹤0.01% | 1102 |
|
|
2017
Q1 | $656K | Sell |
6,750
-208,835
| -97% | -$20.3M | ﹤0.01% | 1297 |
|
|
2016
Q4 | $17M | Sell |
215,585
-81,818
| -28% | -$6.45M | 0.08% | 259 |
|
|
2016
Q3 | $25M | Buy |
297,403
+135,684
| +84% | +$11.4M | 0.12% | 173 |
|
|
2016
Q2 | $12.5M | Sell |
161,719
-4,494
| -3% | -$347K | 0.06% | 310 |
|
|
2016
Q1 | $12.3M | Sell |
166,213
-1,219
| -0.7% | -$90.3K | 0.06% | 327 |
|
|
2015
Q4 | $12.1M | Buy |
167,432
+3,026
| +2% | +$218K | 0.06% | 309 |
|
|
2015
Q3 | $9.78M | Buy |
164,406
+157,566
| +2,304% | +$9.37M | 0.05% | 338 |
|
|
2015
Q2 | $421K | Hold |
6,840
| – | – | ﹤0.01% | 1399 |
|
|
2015
Q1 | $419K | Hold |
6,840
| – | – | ﹤0.01% | 1391 |
|
|
2014
Q4 | $324K | Hold |
6,840
| – | – | ﹤0.01% | 1447 |
|
|
2014
Q3 | $322K | Sell |
6,840
-39,376
| -85% | -$1.85M | ﹤0.01% | 1453 |
|
|
2014
Q2 | $2.12M | Hold |
46,216
| – | – | 0.01% | 792 |
|
|
2014
Q1 | $1.99M | Hold |
46,216
| – | – | 0.01% | 881 |
|
|
2013
Q4 | $2.02M | Buy |
46,216
+39,376
| +576% | +$1.72M | 0.01% | 868 |
|
|
2013
Q3 | $275K | Hold |
6,840
| – | – | ﹤0.01% | 1546 |
|
|
2013
Q2 | $228K | Buy |
+6,840
| New | +$228K | ﹤0.01% | 1565 |
|