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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $174K | Buy |
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|
2025
Q2 | $149K | Buy |
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|
2025
Q1 | $143K | Hold |
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|
2024
Q4 | $183K | Hold |
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|
2024
Q3 | $119K | Hold |
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|
2024
Q2 | $143K | Sell |
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|
2024
Q1 | $319K | Sell |
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|
2023
Q4 | $326K | Buy |
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|
2023
Q3 | $302K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1K | Sell |
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|
2021
Q1 | $154K | Buy |
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|
2020
Q4 | $42K | Sell |
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|
2020
Q3 | $452K | Buy |
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|
2020
Q2 | $35K | Hold |
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|
2020
Q1 | $27K | Sell |
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|
2019
Q4 | $343K | Sell |
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|
2019
Q3 | $1.14M | Buy |
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|
2019
Q2 | $457K | Sell |
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|
2019
Q1 | $1.46M | Sell |
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|
2018
Q4 | $1.68M | Sell |
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|
2018
Q3 | $3.26M | Buy |
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|
2018
Q2 | $2.83M | Sell |
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|
2018
Q1 | $3.65M | Buy |
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|
2017
Q4 | $1.56M | Sell |
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|
2017
Q3 | $4.44M | Sell |
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|
2017
Q2 | $8.99M | Sell |
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|
2017
Q1 | $10.4M | Buy |
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|
2016
Q4 | $10.2M | Buy |
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|
2016
Q3 | $8.38M | Buy |
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|
2016
Q2 | $3.6M | Buy |
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|
2016
Q1 | $1.74M | Buy |
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|
2015
Q4 | $1.06M | Buy |
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|
2015
Q3 | $1.04M | Buy |
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|
2015
Q2 | $738K | Hold |
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|
2015
Q1 | $916K | Hold |
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|
2014
Q4 | $915K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $4K | Sell |
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|
2013
Q4 | $23K | Sell |
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|
2013
Q3 | $27K | Hold |
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|
2013
Q2 | $22K | Buy |
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