PAM
Panagora Asset Management’s Select Medical SEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-59,575
| Closed | -$1.54M | – | 1444 |
|
|
2023
Q1 | $1.54M | Sell |
59,575
-104,997
| -64% | -$2.71M | 0.01% | 666 |
|
|
2022
Q4 | $4.09M | Sell |
164,572
-401,474
| -71% | -$9.97M | 0.03% | 425 |
|
|
2022
Q3 | $12.5M | Sell |
566,046
-7,651
| -1% | -$169K | 0.09% | 215 |
|
|
2022
Q2 | $13.6M | Buy |
573,697
+12,054
| +2% | +$285K | 0.09% | 218 |
|
|
2022
Q1 | $13.5M | Buy |
561,643
+21,684
| +4% | +$520K | 0.07% | 235 |
|
|
2021
Q4 | $15.9M | Sell |
539,959
-8,038
| -1% | -$236K | 0.08% | 220 |
|
|
2021
Q3 | $19.8M | Buy |
547,997
+30,202
| +6% | +$1.09M | 0.11% | 191 |
|
|
2021
Q2 | $21.9M | Buy |
517,795
+75,840
| +17% | +$3.2M | 0.12% | 179 |
|
|
2021
Q1 | $15.1M | Sell |
441,955
-16,362
| -4% | -$558K | 0.08% | 225 |
|
|
2020
Q4 | $12.7M | Buy |
458,317
+62,110
| +16% | +$1.72M | 0.08% | 230 |
|
|
2020
Q3 | $8.25M | Sell |
396,207
-1,760
| -0.4% | -$36.6K | 0.05% | 276 |
|
|
2020
Q2 | $5.86M | Buy |
397,967
+46,898
| +13% | +$691K | 0.04% | 354 |
|
|
2020
Q1 | $5.27M | Sell |
351,069
-308,458
| -47% | -$4.63M | 0.04% | 338 |
|
|
2019
Q4 | $15.4M | Buy |
659,527
+26,372
| +4% | +$616K | 0.07% | 267 |
|
|
2019
Q3 | $10.5M | Sell |
633,155
-32,621
| -5% | -$541K | 0.05% | 321 |
|
|
2019
Q2 | $10.6M | Buy |
665,776
+16,531
| +3% | +$262K | 0.05% | 329 |
|
|
2019
Q1 | $9.15M | Buy |
649,245
+261,327
| +67% | +$3.68M | 0.04% | 378 |
|
|
2018
Q4 | $5.96M | Buy |
387,918
+132,887
| +52% | +$2.04M | 0.03% | 417 |
|
|
2018
Q3 | $4.69M | Sell |
255,031
-3,031
| -1% | -$55.8K | 0.02% | 540 |
|
|
2018
Q2 | $4.68M | Buy |
258,062
+14,452
| +6% | +$262K | 0.02% | 550 |
|
|
2018
Q1 | $4.2M | Buy |
243,610
+9,940
| +4% | +$171K | 0.02% | 597 |
|
|
2017
Q4 | $4.12M | Buy |
233,670
+17,927
| +8% | +$316K | 0.02% | 607 |
|
|
2017
Q3 | $4.14M | Buy |
215,743
+215,057
| +31,349% | +$4.13M | 0.02% | 623 |
|
|
2017
Q2 | $11K | Sell |
686
-963
| -58% | -$15.4K | ﹤0.01% | 2368 |
|
|
2017
Q1 | $22K | Sell |
1,649
-166,764
| -99% | -$2.22M | ﹤0.01% | 2162 |
|
|
2016
Q4 | $2.23M | Buy |
168,413
+80,527
| +92% | +$1.07M | 0.01% | 860 |
|
|
2016
Q3 | $1.19M | Buy |
87,886
+75,532
| +611% | +$1.02M | 0.01% | 1129 |
|
|
2016
Q2 | $134K | Sell |
12,354
-5,368
| -30% | -$58.2K | ﹤0.01% | 1818 |
|
|
2016
Q1 | $209K | Sell |
17,722
-25,796
| -59% | -$304K | ﹤0.01% | 1637 |
|
|
2015
Q4 | $518K | Hold |
43,518
| – | – | ﹤0.01% | 1307 |
|
|
2015
Q3 | $470K | Sell |
43,518
-101,341
| -70% | -$1.09M | ﹤0.01% | 1335 |
|
|
2015
Q2 | $2.35M | Buy |
144,859
+3,035
| +2% | +$49.2K | 0.01% | 752 |
|
|
2015
Q1 | $2.1M | Buy |
141,824
+16,607
| +13% | +$246K | 0.01% | 764 |
|
|
2014
Q4 | $1.8M | Buy |
125,217
+22,168
| +22% | +$319K | 0.01% | 789 |
|
|
2014
Q3 | $1.24M | Sell |
103,049
-45,179
| -30% | -$544K | 0.01% | 948 |
|
|
2014
Q2 | $2.31M | Sell |
148,228
-170,430
| -53% | -$2.66M | 0.01% | 764 |
|
|
2014
Q1 | $3.97M | Sell |
318,658
-13,069
| -4% | -$163K | 0.02% | 626 |
|
|
2013
Q4 | $3.85M | Buy |
331,727
+368
| +0.1% | +$4.27K | 0.02% | 617 |
|
|
2013
Q3 | $2.67M | Buy |
331,359
+35,625
| +12% | +$287K | 0.01% | 704 |
|
|
2013
Q2 | $2.43M | Buy |
+295,734
| New | +$2.43M | 0.01% | 715 |
|