Panagora Asset Management’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,760
| Closed | -$490K | – | 1274 |
|
|
2024
Q1 | $490K | Buy |
3,760
+48
| +1% | +$6.36K | ﹤0.01% | 983 |
|
|
2023
Q4 | $461K | Sell |
3,712
-257
| -6% | -$29.9K | ﹤0.01% | 1014 |
|
|
2023
Q3 | $419K | Buy |
3,969
+171
| +5% | +$19.7K | ﹤0.01% | 1022 |
|
|
2023
Q2 | $427K | Sell |
3,798
-56,954
| -94% | -$5.91M | ﹤0.01% | 1014 |
|
|
2023
Q1 | $6.53M | Sell |
60,752
-62,561
| -51% | -$6.6M | 0.04% | 320 |
|
|
2022
Q4 | $13.7M | Sell |
123,313
-4,491
| -4% | -$473K | 0.09% | 217 |
|
|
2022
Q3 | $11.3M | Buy |
127,804
+2,821
| +2% | +$263K | 0.08% | 230 |
|
|
2022
Q2 | $11.6M | Buy |
124,983
+108,430
| +655% | +$9.48M | 0.08% | 235 |
|
|
2022
Q1 | $1.53M | Buy |
+16,553
| New | +$1.43M | 0.01% | 766 |
|
|
2021
Q4 | – | Sell |
-3,633
| Closed | -$311K | – | 1687 |
|
|
2021
Q3 | $311K | Sell |
3,633
-418
| -10% | -$35.8K | ﹤0.01% | 1500 |
|
|
2021
Q2 | $355K | Hold |
4,051
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q1 | $339K | Buy |
4,051
+471
| +13% | +$44.2K | ﹤0.01% | 1506 |
|
|
2020
Q4 | $339K | Sell |
3,580
-103
| -3% | -$9.06K | ﹤0.01% | 1375 |
|
|
2020
Q3 | $289K | Buy |
3,683
+25
| +0.7% | +$1.97K | ﹤0.01% | 1374 |
|
|
2020
Q2 | $284K | Buy |
3,658
+287
| +9% | +$23.5K | ﹤0.01% | 1404 |
|
|
2020
Q1 | $252K | Sell |
3,371
-505
| -13% | -$42.1K | ﹤0.01% | 1387 |
|
|
2019
Q4 | $337K | Sell |
3,876
-1,650
| -30% | -$138K | ﹤0.01% | 1433 |
|
|
2019
Q3 | $483K | Hold |
5,526
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q2 | $478K | Sell |
5,526
-38,016
| -87% | -$2.98M | ﹤0.01% | 1441 |
|
|
2019
Q1 | $3.35M | Buy |
43,542
+2,972
| +7% | +$209K | 0.01% | 646 |
|
|
2018
Q4 | $2.58M | Buy |
40,570
+4,902
| +14% | +$341K | 0.01% | 682 |
|
|
2018
Q3 | $2.88M | Sell |
35,668
-5,833
| -14% | -$496K | 0.01% | 716 |
|
|
2018
Q2 | $3.36M | Buy |
41,501
+4,201
| +11% | +$357K | 0.01% | 679 |
|
|
2018
Q1 | $2.94M | Buy |
37,300
+3,543
| +10% | +$267K | 0.01% | 729 |
|
|
2017
Q4 | $2.58M | Buy |
33,757
+23,836
| +240% | +$1.72M | 0.01% | 773 |
|
|
2017
Q3 | $663K | Buy |
9,921
+4,900
| +98% | +$340K | ﹤0.01% | 1266 |
|
|
2017
Q2 | $349K | Hold |
5,021
| – | – | ﹤0.01% | 1468 |
|
|
2017
Q1 | $374K | Hold |
5,021
| – | – | ﹤0.01% | 1461 |
|
|
2016
Q4 | $426K | Hold |
5,021
| – | – | ﹤0.01% | 1503 |
|
|
2016
Q3 | $348K | Hold |
5,021
| – | – | ﹤0.01% | 1564 |
|
|
2016
Q2 | $293K | Sell |
5,021
-34,008
| -87% | -$1.85M | ﹤0.01% | 1542 |
|
|
2016
Q1 | $2.08M | Sell |
39,029
-7,954
| -17% | -$354K | 0.01% | 864 |
|
|
2015
Q4 | $2.15M | Sell |
46,983
-43,533
| -48% | -$1.99M | 0.01% | 803 |
|
|
2015
Q3 | $3.64M | Buy |
90,516
+83,269
| +1,149% | +$4.05M | 0.02% | 578 |
|
|
2015
Q2 | $383K | Buy |
7,247
+2,226
| +44% | +$116K | ﹤0.01% | 1439 |
|
|
2015
Q1 | $258K | Hold |
5,021
| – | – | ﹤0.01% | 1567 |
|
|
2014
Q4 | $249K | Sell |
5,021
-22,054
| -81% | -$1.08M | ﹤0.01% | 1549 |
|
|
2014
Q3 | $1.2M | Sell |
27,075
-290,449
| -91% | -$12.8M | 0.01% | 960 |
|
|
2014
Q2 | $14M | Sell |
317,524
-20,034
| -6% | -$791K | 0.07% | 268 |
|
|
2014
Q1 | $12.6M | Sell |
337,558
-58,008
| -15% | -$2.13M | 0.06% | 300 |
|
|
2013
Q4 | $13.1M | Buy |
395,566
+120,117
| +44% | +$4.17M | 0.06% | 302 |
|
|
2013
Q3 | $9.3M | Buy |
+275,449
| New | +$9.3M | 0.05% | 362 |
|
Other funds holding SAIC
