Panagora Asset Management’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,009
| Closed | -$244K | – | 1256 |
|
|
2024
Q2 | $244K | Buy |
+7,009
| New | +$244K | ﹤0.01% | 1092 |
|
|
2023
Q4 | – | Sell |
-19,271
| Closed | -$633K | – | 1280 |
|
|
2023
Q3 | $633K | Buy |
19,271
+606
| +3% | +$19.9K | ﹤0.01% | 913 |
|
|
2023
Q2 | $747K | Sell |
18,665
-2,161
| -10% | -$86.4K | ﹤0.01% | 880 |
|
|
2023
Q1 | $956K | Sell |
20,826
-108,963
| -84% | -$5M | 0.01% | 858 |
|
|
2022
Q4 | $6.47M | Sell |
129,789
-3,465
| -3% | -$173K | 0.04% | 332 |
|
|
2022
Q3 | $5.93M | Sell |
133,254
-72,408
| -35% | -$3.22M | 0.04% | 332 |
|
|
2022
Q2 | $11.9M | Buy |
205,662
+101,982
| +98% | +$5.89M | 0.08% | 230 |
|
|
2022
Q1 | $6.94M | Buy |
103,680
+12,370
| +14% | +$828K | 0.04% | 341 |
|
|
2021
Q4 | $6.16M | Buy |
91,310
+41,178
| +82% | +$2.78M | 0.03% | 372 |
|
|
2021
Q3 | $2.75M | Sell |
50,132
-23
| -0% | -$1.26K | 0.01% | 586 |
|
|
2021
Q2 | $2.97M | Buy |
50,155
+11,541
| +30% | +$684K | 0.02% | 580 |
|
|
2021
Q1 | $1.77M | Buy |
38,614
+2,995
| +8% | +$137K | 0.01% | 783 |
|
|
2020
Q4 | $1.63M | Buy |
35,619
+1,870
| +6% | +$85.6K | 0.01% | 776 |
|
|
2020
Q3 | $1.31M | Sell |
33,749
-16,910
| -33% | -$656K | 0.01% | 804 |
|
|
2020
Q2 | $1.66M | Sell |
50,659
-8,915
| -15% | -$293K | 0.01% | 732 |
|
|
2020
Q1 | $1.47M | Buy |
59,574
+21,817
| +58% | +$539K | 0.01% | 700 |
|
|
2019
Q4 | $1.5M | Hold |
37,757
| – | – | 0.01% | 899 |
|
|
2019
Q3 | $1.57M | Hold |
37,757
| – | – | 0.01% | 846 |
|
|
2019
Q2 | $1.62M | Buy |
37,757
+14
| +0% | +$599 | 0.01% | 929 |
|
|
2019
Q1 | $1.74M | Sell |
37,743
-12,529
| -25% | -$577K | 0.01% | 889 |
|
|
2018
Q4 | $1.75M | Buy |
50,272
+15,272
| +44% | +$532K | 0.01% | 824 |
|
|
2018
Q3 | $1.41M | Sell |
35,000
-10,209
| -23% | -$410K | 0.01% | 980 |
|
|
2018
Q2 | $1.92M | Buy |
45,209
+13,064
| +41% | +$555K | 0.01% | 898 |
|
|
2018
Q1 | $1.38M | Sell |
32,145
-43
| -0.1% | -$1.84K | 0.01% | 1036 |
|
|
2017
Q4 | $1.59M | Sell |
32,188
-8,200
| -20% | -$404K | 0.01% | 968 |
|
|
2017
Q3 | $1.73M | Buy |
40,388
+12,246
| +44% | +$523K | 0.01% | 914 |
|
|
2017
Q2 | $1.26M | Sell |
28,142
-1,562
| -5% | -$69.9K | 0.01% | 1029 |
|
|
2017
Q1 | $1.29M | Sell |
29,704
-3,566
| -11% | -$155K | 0.01% | 1036 |
|
|
2016
Q4 | $1.51M | Buy |
33,270
+2,220
| +7% | +$101K | 0.01% | 1019 |
|
|
2016
Q3 | $1.42M | Sell |
31,050
-92,349
| -75% | -$4.23M | 0.01% | 1056 |
|
|
2016
Q2 | $5.67M | Sell |
123,399
-58,905
| -32% | -$2.71M | 0.03% | 507 |
|
|
2016
Q1 | $8.75M | Buy |
182,304
+4,480
| +3% | +$215K | 0.04% | 400 |
|
|
2015
Q4 | $7.93M | Buy |
177,824
+5,096
| +3% | +$227K | 0.04% | 424 |
|
|
2015
Q3 | $8.1M | Buy |
172,728
+140,839
| +442% | +$6.6M | 0.04% | 384 |
|
|
2015
Q2 | $1.64M | Sell |
31,889
-4,616
| -13% | -$237K | 0.01% | 876 |
|
|
2015
Q1 | $1.66M | Buy |
36,505
+7,074
| +24% | +$322K | 0.01% | 850 |
|
|
2014
Q4 | $1.25M | Sell |
29,431
-222,861
| -88% | -$9.46M | 0.01% | 940 |
|
|
2014
Q3 | $8.8M | Sell |
252,292
-116,952
| -32% | -$4.08M | 0.04% | 362 |
|
|
2014
Q2 | $12.6M | Sell |
369,244
-315,591
| -46% | -$10.8M | 0.06% | 288 |
|
|
2014
Q1 | $22.5M | Buy |
684,835
+199,975
| +41% | +$6.57M | 0.11% | 191 |
|
|
2013
Q4 | $16.5M | Buy |
484,860
+400,649
| +476% | +$13.6M | 0.08% | 248 |
|
|
2013
Q3 | $2.29M | Buy |
84,211
+843
| +1% | +$22.9K | 0.01% | 769 |
|
|
2013
Q2 | $2M | Buy |
+83,368
| New | +$2M | 0.01% | 779 |
|