Panagora Asset Management’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $381K | Hold |
4,972
| – | – | ﹤0.01% | 914 |
|
|
2025
Q4 | $422K | Hold |
4,972
| – | – | ﹤0.01% | 906 |
|
|
2025
Q3 | $431K | Sell |
4,972
-388
| -7% | -$31.6K | ﹤0.01% | 839 |
|
|
2025
Q2 | $372K | Buy |
5,360
+72
| +1% | +$4.49K | ﹤0.01% | 877 |
|
|
2025
Q1 | $327K | Buy |
5,288
+336
| +7% | +$24.1K | ﹤0.01% | 914 |
|
|
2024
Q4 | $371K | Buy |
4,952
+20
| +0.4% | +$1.56K | ﹤0.01% | 904 |
|
|
2024
Q3 | $350K | Hold |
4,932
| – | – | ﹤0.01% | 1008 |
|
|
2024
Q2 | $284K | Hold |
4,932
| – | – | ﹤0.01% | 1047 |
|
|
2024
Q1 | $245K | Sell |
4,932
-152
| -3% | -$6.95K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $222K | Buy |
+5,084
| New | +$193K | ﹤0.01% | 1160 |
|
|
2023
Q2 | – | Sell |
-29,228
| Closed | -$1.01M | – | 1417 |
|
|
2023
Q1 | $1.01M | Hold |
29,228
| – | – | 0.01% | 832 |
|
|
2022
Q4 | $951K | Sell |
29,228
-5,820
| -17% | -$190K | 0.01% | 912 |
|
|
2022
Q3 | $918K | Hold |
35,048
| – | – | 0.01% | 889 |
|
|
2022
Q2 | $993K | Sell |
35,048
-251,448
| -88% | -$7.6M | 0.01% | 879 |
|
|
2022
Q1 | $9.4M | Buy |
286,496
+175,508
| +158% | +$6.47M | 0.05% | 295 |
|
|
2021
Q4 | $4.95M | Buy |
110,988
+52,072
| +88% | +$2.21M | 0.03% | 408 |
|
|
2021
Q3 | $2.04M | Buy |
58,916
+340
| +0.6% | +$11.4K | 0.01% | 681 |
|
|
2021
Q2 | $1.9M | Sell |
58,576
-60,780
| -51% | -$1.86M | 0.01% | 722 |
|
|
2021
Q1 | $3.27M | Buy |
119,356
+92,808
| +350% | +$2.46M | 0.02% | 581 |
|
|
2020
Q4 | $670K | Sell |
26,548
-36,088
| -58% | -$818K | ﹤0.01% | 1122 |
|
|
2020
Q3 | $1.14M | Sell |
62,636
-310,660
| -83% | -$5.3M | 0.01% | 859 |
|
|
2020
Q2 | $5.52M | Sell |
373,296
-29,464
| -7% | -$415K | 0.04% | 375 |
|
|
2020
Q1 | $5.09M | Sell |
402,760
-297,912
| -43% | -$5.31M | 0.04% | 343 |
|
|
2019
Q4 | $14M | Buy |
700,672
+55,268
| +9% | +$1.07M | 0.06% | 278 |
|
|
2019
Q3 | $12.2M | Sell |
645,404
-9,236
| -1% | -$172K | 0.06% | 286 |
|
|
2019
Q2 | $12.2M | Buy |
654,640
+40,384
| +7% | +$763K | 0.05% | 302 |
|
|
2019
Q1 | $11.2M | Sell |
614,256
-100,572
| -14% | -$1.78M | 0.05% | 341 |
|
|
2018
Q4 | $11.8M | Sell |
714,828
-32,204
| -4% | -$562K | 0.05% | 284 |
|
|
2018
Q3 | $14.3M | Sell |
747,032
-101,332
| -12% | -$1.95M | 0.05% | 289 |
|
|
2018
Q2 | $16.3M | Sell |
848,364
-29,256
| -3% | -$573K | 0.06% | 255 |
|
|
2018
Q1 | $18.2M | Sell |
877,620
-6,588
| -0.7% | -$146K | 0.07% | 241 |
|
|
2017
Q4 | $19.1M | Sell |
884,208
-115,108
| -12% | -$2.08M | 0.07% | 259 |
|
|
2017
Q3 | $14.8M | Sell |
999,316
-42,808
| -4% | -$632K | 0.06% | 310 |
|
|
2017
Q2 | $15.6M | Buy |
1,042,124
+68,640
| +7% | +$1.04M | 0.06% | 301 |
|
|
2017
Q1 | $15.5M | Buy |
973,484
+149,304
| +18% | +$2.64M | 0.06% | 301 |
|
|
2016
Q4 | $14.9M | Buy |
824,180
+236,608
| +40% | +$3.73M | 0.07% | 286 |
|
|
2016
Q3 | $7.09M | Sell |
587,572
-152,144
| -21% | -$1.66M | 0.03% | 458 |
|
|
2016
Q2 | $6.97M | Buy |
739,716
+42,204
| +6% | +$448K | 0.03% | 458 |
|
|
2016
Q1 | $8.64M | Buy |
697,512
+36,372
| +6% | +$368K | 0.04% | 404 |
|
|
2015
Q4 | $6.68M | Buy |
661,140
+138,456
| +26% | +$1.33M | 0.03% | 470 |
|
|
2015
Q3 | $4.73M | Buy |
522,684
+21,676
| +4% | +$223K | 0.02% | 518 |
|
|
2015
Q2 | $5.47M | Buy |
501,008
+52,844
| +12% | +$659K | 0.03% | 501 |
|
|
2015
Q1 | $5.88M | Buy |
448,164
+149,592
| +50% | +$2.03M | 0.03% | 448 |
|
|
2014
Q4 | $4.34M | Buy |
298,572
+50,424
| +20% | +$692K | 0.02% | 510 |
|
|
2014
Q3 | $3.24M | Buy |
248,148
+51,892
| +26% | +$692K | 0.02% | 611 |
|
|
2014
Q2 | $2.54M | Buy |
196,256
+190,976
| +3,617% | +$2.15M | 0.01% | 730 |
|
|
2014
Q1 | $60K | Hold |
5,280
| – | – | ﹤0.01% | 2050 |
|
|
2013
Q4 | $52K | Sell |
5,280
-3,960
| -43% | -$36.1K | ﹤0.01% | 1980 |
|
|
2013
Q3 | $79K | Hold |
9,240
| – | – | ﹤0.01% | 1916 |
|
|
2013
Q2 | $73K | Buy |
+9,240
| New | +$77.7K | ﹤0.01% | 1924 |
|
Other funds holding PIPR
VPM
VCM
SIMG