Panagora Asset Management’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Buy |
1,340
+18
| +1% | +$5K | ﹤0.01% | 877 |
|
|
2025
Q1 | $327K | Buy |
1,322
+84
| +7% | +$20.8K | ﹤0.01% | 914 |
|
|
2024
Q4 | $371K | Buy |
1,238
+5
| +0.4% | +$1.5K | ﹤0.01% | 904 |
|
|
2024
Q3 | $350K | Hold |
1,233
| – | – | ﹤0.01% | 1008 |
|
|
2024
Q2 | $284K | Hold |
1,233
| – | – | ﹤0.01% | 1047 |
|
|
2024
Q1 | $245K | Sell |
1,233
-38
| -3% | -$7.54K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $222K | Buy |
+1,271
| New | +$222K | ﹤0.01% | 1160 |
|
|
2023
Q2 | – | Sell |
-7,307
| Closed | -$1.01M | – | 1417 |
|
|
2023
Q1 | $1.01M | Hold |
7,307
| – | – | 0.01% | 832 |
|
|
2022
Q4 | $951K | Sell |
7,307
-1,455
| -17% | -$189K | 0.01% | 912 |
|
|
2022
Q3 | $918K | Hold |
8,762
| – | – | 0.01% | 889 |
|
|
2022
Q2 | $993K | Sell |
8,762
-62,862
| -88% | -$7.12M | 0.01% | 879 |
|
|
2022
Q1 | $9.4M | Buy |
71,624
+43,877
| +158% | +$5.76M | 0.05% | 295 |
|
|
2021
Q4 | $4.95M | Buy |
27,747
+13,018
| +88% | +$2.32M | 0.03% | 408 |
|
|
2021
Q3 | $2.04M | Buy |
14,729
+85
| +0.6% | +$11.8K | 0.01% | 681 |
|
|
2021
Q2 | $1.9M | Sell |
14,644
-15,195
| -51% | -$1.97M | 0.01% | 722 |
|
|
2021
Q1 | $3.27M | Buy |
29,839
+23,202
| +350% | +$2.54M | 0.02% | 581 |
|
|
2020
Q4 | $670K | Sell |
6,637
-9,022
| -58% | -$911K | ﹤0.01% | 1122 |
|
|
2020
Q3 | $1.14M | Sell |
15,659
-77,665
| -83% | -$5.67M | 0.01% | 859 |
|
|
2020
Q2 | $5.52M | Sell |
93,324
-7,366
| -7% | -$436K | 0.04% | 375 |
|
|
2020
Q1 | $5.09M | Sell |
100,690
-74,478
| -43% | -$3.77M | 0.04% | 343 |
|
|
2019
Q4 | $14M | Buy |
175,168
+13,817
| +9% | +$1.1M | 0.06% | 278 |
|
|
2019
Q3 | $12.2M | Sell |
161,351
-2,309
| -1% | -$174K | 0.06% | 286 |
|
|
2019
Q2 | $12.2M | Buy |
163,660
+10,096
| +7% | +$750K | 0.05% | 302 |
|
|
2019
Q1 | $11.2M | Sell |
153,564
-25,143
| -14% | -$1.83M | 0.05% | 341 |
|
|
2018
Q4 | $11.8M | Sell |
178,707
-8,051
| -4% | -$530K | 0.05% | 284 |
|
|
2018
Q3 | $14.3M | Sell |
186,758
-25,333
| -12% | -$1.93M | 0.05% | 289 |
|
|
2018
Q2 | $16.3M | Sell |
212,091
-7,314
| -3% | -$562K | 0.06% | 255 |
|
|
2018
Q1 | $18.2M | Sell |
219,405
-1,647
| -0.7% | -$137K | 0.07% | 241 |
|
|
2017
Q4 | $19.1M | Sell |
221,052
-28,777
| -12% | -$2.48M | 0.07% | 259 |
|
|
2017
Q3 | $14.8M | Sell |
249,829
-10,702
| -4% | -$635K | 0.06% | 310 |
|
|
2017
Q2 | $15.6M | Buy |
260,531
+17,160
| +7% | +$1.03M | 0.06% | 301 |
|
|
2017
Q1 | $15.5M | Buy |
243,371
+37,326
| +18% | +$2.38M | 0.06% | 301 |
|
|
2016
Q4 | $14.9M | Buy |
206,045
+59,152
| +40% | +$4.29M | 0.07% | 286 |
|
|
2016
Q3 | $7.1M | Sell |
146,893
-38,036
| -21% | -$1.84M | 0.03% | 458 |
|
|
2016
Q2 | $6.97M | Buy |
184,929
+10,551
| +6% | +$398K | 0.03% | 458 |
|
|
2016
Q1 | $8.64M | Buy |
174,378
+9,093
| +6% | +$451K | 0.04% | 404 |
|
|
2015
Q4 | $6.68M | Buy |
165,285
+34,614
| +26% | +$1.4M | 0.03% | 470 |
|
|
2015
Q3 | $4.73M | Buy |
130,671
+5,419
| +4% | +$196K | 0.02% | 518 |
|
|
2015
Q2 | $5.47M | Buy |
125,252
+13,211
| +12% | +$577K | 0.03% | 501 |
|
|
2015
Q1 | $5.88M | Buy |
112,041
+37,398
| +50% | +$1.96M | 0.03% | 448 |
|
|
2014
Q4 | $4.34M | Buy |
74,643
+12,606
| +20% | +$732K | 0.02% | 510 |
|
|
2014
Q3 | $3.24M | Buy |
62,037
+12,973
| +26% | +$678K | 0.02% | 611 |
|
|
2014
Q2 | $2.54M | Buy |
49,064
+47,744
| +3,617% | +$2.47M | 0.01% | 730 |
|
|
2014
Q1 | $60K | Hold |
1,320
| – | – | ﹤0.01% | 2050 |
|
|
2013
Q4 | $52K | Sell |
1,320
-990
| -43% | -$39K | ﹤0.01% | 1980 |
|
|
2013
Q3 | $79K | Hold |
2,310
| – | – | ﹤0.01% | 1916 |
|
|
2013
Q2 | $73K | Buy |
+2,310
| New | +$73K | ﹤0.01% | 1924 |
|