Panagora Asset Management’s ePlus PLUS Stock Holding History

Panagora Asset Management’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,836	Closed	-$123K	–	2218
2021 Q2	$123K	Sell	2,836 -2,500	-47%	-$108K	﹤0.01%	1819
2021 Q1	$266K	Hold	5,336	–	–	﹤0.01%	1601
2020 Q4	$235K	Hold	5,336	–	–	﹤0.01%	1501
2020 Q3	$195K	Sell	5,336 -25,198	-83%	-$921K	﹤0.01%	1520
2020 Q2	$1.08M	Buy	30,534 +25,198	+472%	+$890K	0.01%	901
2020 Q1	$165K	Hold	5,336	–	–	﹤0.01%	1520
2019 Q4	$225K	Sell	5,336 -896	-14%	-$37.8K	﹤0.01%	1566
2019 Q3	$237K	Sell	6,232 -17,210	-73%	-$654K	﹤0.01%	1570
2019 Q2	$808K	Sell	23,442 -15,550	-40%	-$536K	﹤0.01%	1240
2019 Q1	$1.73M	Sell	38,992 -21,530	-36%	-$953K	0.01%	894
2018 Q4	$2.15M	Sell	60,522 -30,242	-33%	-$1.08M	0.01%	755
2018 Q3	$4.21M	Sell	90,764 -62,506	-41%	-$2.9M	0.02%	570
2018 Q2	$7.21M	Sell	153,270 -14,630	-9%	-$688K	0.03%	424
2018 Q1	$6.52M	Buy	167,900 +8,390	+5%	+$326K	0.03%	462
2017 Q4	$6M	Buy	159,510 +31,036	+24%	+$1.17M	0.02%	494
2017 Q3	$5.94M	Buy	128,474 +32,564	+34%	+$1.51M	0.02%	524
2017 Q2	$3.55M	Buy	95,910 +95,258	+14,610%	+$3.53M	0.01%	671
2017 Q1	$22K	Hold	652	–	–	﹤0.01%	2159
2016 Q4	$19K	Hold	652	–	–	﹤0.01%	2230
2016 Q3	$15K	Sell	652 -8,660	-93%	-$199K	﹤0.01%	2302
2016 Q2	$190K	Sell	9,312 -79,564	-90%	-$1.62M	﹤0.01%	1689
2016 Q1	$1.79M	Sell	88,876 -1,972	-2%	-$39.7K	0.01%	910
2015 Q4	$2.12M	Buy	90,848 +85,680	+1,658%	+$2M	0.01%	807
2015 Q3	$102K	Hold	5,168	–	–	﹤0.01%	1818
2015 Q2	$99K	Hold	5,168	–	–	﹤0.01%	1948
2015 Q1	$112K	Buy	5,168 +4,056	+365%	+$87.9K	﹤0.01%	1911
2014 Q4	$21K	Hold	1,112	–	–	﹤0.01%	2165
2014 Q3	$16K	Hold	1,112	–	–	﹤0.01%	2189
2014 Q2	$16K	Hold	1,112	–	–	﹤0.01%	2251
2014 Q1	$16K	Hold	1,112	–	–	﹤0.01%	2252
2013 Q4	$16K	Hold	1,112	–	–	﹤0.01%	2113
2013 Q3	$14K	Buy	+1,112	New	+$14K	﹤0.01%	2226