Panagora Asset Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $231K | Buy |
34,900
+7,175
| +26% | +$46.3K | ﹤0.01% | 1054 |
|
|
2025
Q4 | $174K | Buy |
27,725
+1
| +0% | +$6 | ﹤0.01% | 1142 |
|
|
2025
Q3 | $174K | Buy |
27,724
+1,416
| +5% | +$8.72K | ﹤0.01% | 1103 |
|
|
2025
Q2 | $149K | Buy |
26,308
+20
| +0.1% | +$108 | ﹤0.01% | 1075 |
|
|
2025
Q1 | $143K | Hold |
26,288
| – | – | ﹤0.01% | 1065 |
|
|
2024
Q4 | $183K | Hold |
26,288
| – | – | ﹤0.01% | 1084 |
|
|
2024
Q3 | $119K | Hold |
26,288
| – | – | ﹤0.01% | 1177 |
|
|
2024
Q2 | $143K | Sell |
26,288
-33,807
| -56% | -$166K | ﹤0.01% | 1153 |
|
|
2024
Q1 | $319K | Sell |
60,095
-22
| -0% | -$119 | ﹤0.01% | 1056 |
|
|
2023
Q4 | $326K | Buy |
60,117
+22
| +0% | +$107 | ﹤0.01% | 1078 |
|
|
2023
Q3 | $302K | Buy |
+60,095
| New | +$315K | ﹤0.01% | 1071 |
|
|
2021
Q3 | – | Sell |
-251
| Closed | -$1K | – | 2246 |
|
|
2021
Q2 | $1K | Sell |
251
-43,417
| -99% | -$157K | ﹤0.01% | 2713 |
|
|
2021
Q1 | $154K | Buy |
43,668
+32,765
| +301% | +$156K | ﹤0.01% | 1788 |
|
|
2020
Q4 | $42K | Sell |
10,903
-138,179
| -93% | -$424K | ﹤0.01% | 2079 |
|
|
2020
Q3 | $452K | Buy |
149,082
+138,179
| +1,267% | +$457K | ﹤0.01% | 1204 |
|
|
2020
Q2 | $35K | Hold |
10,903
| – | – | ﹤0.01% | 2055 |
|
|
2020
Q1 | $27K | Sell |
10,903
-62,586
| -85% | -$276K | ﹤0.01% | 1990 |
|
|
2019
Q4 | $343K | Sell |
73,489
-35,334
| -32% | -$221K | ﹤0.01% | 1425 |
|
|
2019
Q3 | $1.14M | Buy |
108,823
+51,055
| +88% | +$478K | 0.01% | 962 |
|
|
2019
Q2 | $457K | Sell |
57,768
-64,877
| -53% | -$679K | ﹤0.01% | 1456 |
|
|
2019
Q1 | $1.46M | Sell |
122,645
-13,350
| -10% | -$179K | 0.01% | 978 |
|
|
2018
Q4 | $1.68M | Sell |
135,995
-20,298
| -13% | -$327K | 0.01% | 847 |
|
|
2018
Q3 | $3.26M | Buy |
156,293
+20,574
| +15% | +$444K | 0.01% | 665 |
|
|
2018
Q2 | $2.83M | Sell |
135,719
-8,156
| -6% | -$178K | 0.01% | 747 |
|
|
2018
Q1 | $3.65M | Buy |
143,875
+74,611
| +108% | +$1.82M | 0.01% | 648 |
|
|
2017
Q4 | $1.56M | Sell |
69,264
-127,166
| -65% | -$2.88M | 0.01% | 977 |
|
|
2017
Q3 | $4.44M | Sell |
196,430
-195,683
| -50% | -$4.05M | 0.02% | 607 |
|
|
2017
Q2 | $8.99M | Sell |
392,113
-20,990
| -5% | -$499K | 0.04% | 435 |
|
|
2017
Q1 | $10.4M | Buy |
413,103
+35,183
| +9% | +$902K | 0.04% | 406 |
|
|
2016
Q4 | $10.2M | Buy |
377,920
+64,244
| +20% | +$1.66M | 0.05% | 369 |
|
|
2016
Q3 | $8.38M | Buy |
313,676
+159,245
| +103% | +$4.22M | 0.04% | 398 |
|
|
2016
Q2 | $3.6M | Buy |
154,431
+19,966
| +15% | +$339K | 0.02% | 670 |
|
|
2016
Q1 | $1.74M | Buy |
134,465
+20,167
| +18% | +$218K | 0.01% | 918 |
|
|
2015
Q4 | $1.06M | Buy |
114,298
+28,033
| +32% | +$302K | 0.01% | 1036 |
|
|
2015
Q3 | $1.04M | Buy |
86,265
+46,417
| +116% | +$704K | 0.01% | 1024 |
|
|
2015
Q2 | $738K | Hold |
39,848
| – | – | ﹤0.01% | 1213 |
|
|
2015
Q1 | $916K | Hold |
39,848
| – | – | ﹤0.01% | 1102 |
|
|
2014
Q4 | $915K | Buy |
+39,848
| New | +$841K | ﹤0.01% | 1080 |
|
|
2014
Q2 | – | Sell |
-188
| Closed | -$4K | – | 2378 |
|
|
2014
Q1 | $4K | Sell |
188
-651
| -78% | -$15.5K | ﹤0.01% | 2301 |
|
|
2013
Q4 | $23K | Sell |
839
-56
| -6% | -$1.59K | ﹤0.01% | 2071 |
|
|
2013
Q3 | $27K | Hold |
895
| – | – | ﹤0.01% | 2140 |
|
|
2013
Q2 | $22K | Buy |
+895
| New | +$20.4K | ﹤0.01% | 2165 |
|
Other funds holding QUAD
MVP
VCM
GVAG