Panagora Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Sell |
2,724
-2,161
| -44% | -$193K | ﹤0.01% | 989 |
|
|
2025
Q1 | $371K | Buy |
4,885
+2
| +0% | +$152 | ﹤0.01% | 887 |
|
|
2024
Q4 | $378K | Buy |
4,883
+2,141
| +78% | +$166K | ﹤0.01% | 895 |
|
|
2024
Q3 | $200K | Buy |
+2,742
| New | +$200K | ﹤0.01% | 1146 |
|
|
2024
Q2 | – | Sell |
-9,539
| Closed | -$602K | – | 1261 |
|
|
2024
Q1 | $602K | Sell |
9,539
-192,097
| -95% | -$12.1M | ﹤0.01% | 940 |
|
|
2023
Q4 | $11.7M | Sell |
201,636
-307,353
| -60% | -$17.9M | 0.07% | 203 |
|
|
2023
Q3 | $24.7M | Sell |
508,989
-817,421
| -62% | -$39.7M | 0.15% | 138 |
|
|
2023
Q2 | $66.1M | Buy |
1,326,410
+201,586
| +18% | +$10M | 0.39% | 65 |
|
|
2023
Q1 | $61.5M | Buy |
1,124,824
+620,214
| +123% | +$33.9M | 0.39% | 64 |
|
|
2022
Q4 | $31M | Buy |
504,610
+49,171
| +11% | +$3.02M | 0.2% | 124 |
|
|
2022
Q3 | $25.8M | Buy |
455,439
+439,812
| +2,814% | +$24.9M | 0.18% | 136 |
|
|
2022
Q2 | $795K | Hold |
15,627
| – | – | 0.01% | 978 |
|
|
2022
Q1 | $928K | Sell |
15,627
-2,193
| -12% | -$130K | 0.01% | 978 |
|
|
2021
Q4 | $1.25M | Sell |
17,820
-8,700
| -33% | -$609K | 0.01% | 826 |
|
|
2021
Q3 | $1.71M | Hold |
26,520
| – | – | 0.01% | 744 |
|
|
2021
Q2 | $1.55M | Sell |
26,520
-4,200
| -14% | -$246K | 0.01% | 797 |
|
|
2021
Q1 | $1.51M | Buy |
30,720
+75
| +0.2% | +$3.69K | 0.01% | 851 |
|
|
2020
Q4 | $1.36M | Sell |
30,645
-222
| -0.7% | -$9.82K | 0.01% | 844 |
|
|
2020
Q3 | $1.26M | Buy |
30,867
+11,958
| +63% | +$489K | 0.01% | 819 |
|
|
2020
Q2 | $753K | Sell |
18,909
-48
| -0.3% | -$1.91K | ﹤0.01% | 1033 |
|
|
2020
Q1 | $600K | Sell |
18,957
-3,654
| -16% | -$116K | ﹤0.01% | 1037 |
|
|
2019
Q4 | $807K | Hold |
22,611
| – | – | ﹤0.01% | 1138 |
|
|
2019
Q3 | $749K | Hold |
22,611
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q2 | $725K | Buy |
22,611
+27
| +0.1% | +$866 | ﹤0.01% | 1290 |
|
|
2019
Q1 | $659K | Sell |
22,584
-2,019
| -8% | -$58.9K | ﹤0.01% | 1300 |
|
|
2018
Q4 | $669K | Hold |
24,603
| – | – | ﹤0.01% | 1242 |
|
|
2018
Q3 | $704K | Sell |
24,603
-54
| -0.2% | -$1.55K | ﹤0.01% | 1268 |
|
|
2018
Q2 | $750K | Sell |
24,657
-1,758
| -7% | -$53.5K | ﹤0.01% | 1265 |
|
|
2018
Q1 | $759K | Sell |
26,415
-2,271
| -8% | -$65.3K | ﹤0.01% | 1255 |
|
|
2017
Q4 | $735K | Buy |
28,686
+999
| +4% | +$25.6K | ﹤0.01% | 1249 |
|
|
2017
Q3 | $716K | Hold |
27,687
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q2 | $660K | Sell |
27,687
-2,007
| -7% | -$47.8K | ﹤0.01% | 1267 |
|
|
2017
Q1 | $687K | Sell |
29,694
-841,362
| -97% | -$19.5M | ﹤0.01% | 1279 |
|
|
2016
Q4 | $19.5M | Sell |
871,056
-334,050
| -28% | -$7.47M | 0.09% | 227 |
|
|
2016
Q3 | $27.1M | Buy |
1,205,106
+553,926
| +85% | +$12.5M | 0.13% | 163 |
|
|
2016
Q2 | $14M | Sell |
651,180
-63,879
| -9% | -$1.38M | 0.07% | 279 |
|
|
2016
Q1 | $15.8M | Buy |
715,059
+210,864
| +42% | +$4.67M | 0.08% | 262 |
|
|
2015
Q4 | $9.78M | Buy |
504,195
+35,886
| +8% | +$696K | 0.05% | 358 |
|
|
2015
Q3 | $8.33M | Buy |
468,309
+66,537
| +17% | +$1.18M | 0.04% | 375 |
|
|
2015
Q2 | $6.54M | Buy |
401,772
+69,801
| +21% | +$1.14M | 0.03% | 445 |
|
|
2015
Q1 | $5.64M | Sell |
331,971
-4,824
| -1% | -$81.9K | 0.03% | 468 |
|
|
2014
Q4 | $5.38M | Sell |
336,795
-10,254
| -3% | -$164K | 0.03% | 449 |
|
|
2014
Q3 | $4.91M | Buy |
347,049
+83,607
| +32% | +$1.18M | 0.02% | 499 |
|
|
2014
Q2 | $3.39M | Sell |
263,442
-369,717
| -58% | -$4.76M | 0.02% | 637 |
|
|
2014
Q1 | $7.8M | Sell |
633,159
-40,035
| -6% | -$493K | 0.04% | 430 |
|
|
2013
Q4 | $8.93M | Sell |
673,194
-1,800,198
| -73% | -$23.9M | 0.04% | 394 |
|
|
2013
Q3 | $26.5M | Buy |
2,473,392
+965,451
| +64% | +$10.3M | 0.13% | 156 |
|
|
2013
Q2 | $16.5M | Buy |
+1,507,941
| New | +$16.5M | 0.08% | 216 |
|