PAM
Panagora Asset Management’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
17,324
-121,062
| -87% | -$1.5M | ﹤0.01% | 1033 |
|
|
2025
Q1 | $2.11M | Sell |
138,386
-118,319
| -46% | -$1.8M | 0.01% | 499 |
|
|
2024
Q4 | $3.75M | Buy |
256,705
+245,267
| +2,144% | +$3.58M | 0.02% | 396 |
|
|
2024
Q3 | $183K | Hold |
11,438
| – | – | ﹤0.01% | 1154 |
|
|
2024
Q2 | $217K | Hold |
11,438
| – | – | ﹤0.01% | 1119 |
|
|
2024
Q1 | $223K | Hold |
11,438
| – | – | ﹤0.01% | 1134 |
|
|
2023
Q4 | $232K | Sell |
11,438
-340
| -3% | -$6.9K | ﹤0.01% | 1148 |
|
|
2023
Q3 | $246K | Sell |
11,778
-4,470
| -28% | -$93.4K | ﹤0.01% | 1117 |
|
|
2023
Q2 | $261K | Buy |
16,248
+4,655
| +40% | +$74.7K | ﹤0.01% | 1125 |
|
|
2023
Q1 | $215K | Hold |
11,593
| – | – | ﹤0.01% | 1357 |
|
|
2022
Q4 | $242K | Buy |
11,593
+155
| +1% | +$3.24K | ﹤0.01% | 1332 |
|
|
2022
Q3 | $185K | Buy |
+11,438
| New | +$185K | ﹤0.01% | 1381 |
|
|
2021
Q4 | – | Sell |
-20,042
| Closed | -$263K | – | 1657 |
|
|
2021
Q3 | $263K | Sell |
20,042
-27,547
| -58% | -$361K | ﹤0.01% | 1566 |
|
|
2021
Q2 | $729K | Buy |
47,589
+3,148
| +7% | +$48.2K | ﹤0.01% | 1164 |
|
|
2021
Q1 | $610K | Buy |
44,441
+10,693
| +32% | +$147K | ﹤0.01% | 1242 |
|
|
2020
Q4 | $463K | Sell |
33,748
-70,968
| -68% | -$974K | ﹤0.01% | 1254 |
|
|
2020
Q3 | $949K | Buy |
104,716
+15,217
| +17% | +$138K | 0.01% | 916 |
|
|
2020
Q2 | $1.1M | Buy |
89,499
+4,145
| +5% | +$50.8K | 0.01% | 892 |
|
|
2020
Q1 | $839K | Buy |
85,354
+49,581
| +139% | +$487K | 0.01% | 909 |
|
|
2019
Q4 | $896K | Hold |
35,773
| – | – | ﹤0.01% | 1095 |
|
|
2019
Q3 | $758K | Sell |
35,773
-11,414
| -24% | -$242K | ﹤0.01% | 1137 |
|
|
2019
Q2 | $1.05M | Buy |
47,187
+3,265
| +7% | +$72.6K | ﹤0.01% | 1122 |
|
|
2019
Q1 | $1.17M | Sell |
43,922
-3,005
| -6% | -$80K | 0.01% | 1055 |
|
|
2018
Q4 | $1.21M | Buy |
46,927
+6,766
| +17% | +$174K | 0.01% | 999 |
|
|
2018
Q3 | $1.73M | Sell |
40,161
-5,075
| -11% | -$219K | 0.01% | 901 |
|
|
2018
Q2 | $1.96M | Buy |
45,236
+2,061
| +5% | +$89.4K | 0.01% | 886 |
|
|
2018
Q1 | $1.59M | Sell |
43,175
-81
| -0.2% | -$2.98K | 0.01% | 969 |
|
|
2017
Q4 | $1.56M | Buy |
43,256
+3,344
| +8% | +$120K | 0.01% | 980 |
|
|
2017
Q3 | $1.43M | Hold |
39,912
| – | – | 0.01% | 981 |
|
|
2017
Q2 | $1.32M | Sell |
39,912
-935
| -2% | -$30.8K | 0.01% | 1011 |
|
|
2017
Q1 | $1.64M | Sell |
40,847
-4,259
| -9% | -$171K | 0.01% | 952 |
|
|
2016
Q4 | $1.69M | Sell |
45,106
-245,137
| -84% | -$9.18M | 0.01% | 971 |
|
|
2016
Q3 | $10.7M | Sell |
290,243
-442
| -0.2% | -$16.2K | 0.05% | 353 |
|
|
2016
Q2 | $9.78M | Buy |
290,685
+8,165
| +3% | +$275K | 0.05% | 373 |
|
|
2016
Q1 | $8.79M | Sell |
282,520
-152,613
| -35% | -$4.75M | 0.04% | 399 |
|
|
2015
Q4 | $14.6M | Sell |
435,133
-41,624
| -9% | -$1.39M | 0.07% | 276 |
|
|
2015
Q3 | $18M | Sell |
476,757
-119,702
| -20% | -$4.51M | 0.09% | 228 |
|
|
2015
Q2 | $28.8M | Sell |
596,459
-397,438
| -40% | -$19.2M | 0.14% | 158 |
|
|
2015
Q1 | $49.7M | Sell |
993,897
-197,838
| -17% | -$9.89M | 0.25% | 97 |
|
|
2014
Q4 | $78.1M | Sell |
1,191,735
-490,608
| -29% | -$32.1M | 0.4% | 60 |
|
|
2014
Q3 | $128M | Buy |
1,682,343
+485,080
| +41% | +$36.9M | 0.62% | 35 |
|
|
2014
Q2 | $98.6M | Buy |
1,197,263
+422,679
| +55% | +$34.8M | 0.48% | 51 |
|
|
2014
Q1 | $60.3M | Buy |
774,584
+737,764
| +2,004% | +$57.4M | 0.28% | 90 |
|
|
2013
Q4 | $2.93M | Sell |
36,820
-3,409
| -8% | -$271K | 0.01% | 706 |
|
|
2013
Q3 | $3.14M | Buy |
40,229
+820
| +2% | +$64K | 0.02% | 653 |
|
|
2013
Q2 | $2.72M | Buy |
+39,409
| New | +$2.72M | 0.01% | 668 |
|