Panagora Asset Management’s ScottsMiracle-Gro SMG Stock Holding History

Panagora Asset Management’s Portfolio SMG Stock Details SMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,468	Closed	-$361K	–	1693
2021 Q3	$361K	Hold	2,468	–	–	﹤0.01%	1448
2021 Q2	$474K	Sell	2,468 -229	-8%	-$44K	﹤0.01%	1341
2021 Q1	$661K	Buy	2,697 +229	+9%	+$56.1K	﹤0.01%	1204
2020 Q4	$491K	Hold	2,468	–	–	﹤0.01%	1237
2020 Q3	$377K	Hold	2,468	–	–	﹤0.01%	1274
2020 Q2	$332K	Hold	2,468	–	–	﹤0.01%	1350
2020 Q1	$253K	Buy	2,468 +390	+19%	+$40K	﹤0.01%	1384
2019 Q4	$221K	Hold	2,078	–	–	﹤0.01%	1572
2019 Q3	$212K	Hold	2,078	–	–	﹤0.01%	1607
2019 Q2	$205K	Hold	2,078	–	–	﹤0.01%	1782
2019 Q1	$163K	Hold	2,078	–	–	﹤0.01%	1769
2018 Q4	$128K	Hold	2,078	–	–	﹤0.01%	1754
2018 Q3	$164K	Hold	2,078	–	–	﹤0.01%	1738
2018 Q2	$173K	Hold	2,078	–	–	﹤0.01%	1705
2018 Q1	$178K	Hold	2,078	–	–	﹤0.01%	1705
2017 Q4	$222K	Hold	2,078	–	–	﹤0.01%	1637
2017 Q3	$202K	Hold	2,078	–	–	﹤0.01%	1675
2017 Q2	$186K	Hold	2,078	–	–	﹤0.01%	1686
2017 Q1	$194K	Sell	2,078 -913	-31%	-$85.2K	﹤0.01%	1668
2016 Q4	$286K	Sell	2,991 -908	-23%	-$86.8K	﹤0.01%	1627
2016 Q3	$325K	Buy	3,899 +1,821	+88%	+$152K	﹤0.01%	1590
2016 Q2	$145K	Hold	2,078	–	–	﹤0.01%	1794
2016 Q1	$151K	Hold	2,078	–	–	﹤0.01%	1751
2015 Q4	$134K	Hold	2,078	–	–	﹤0.01%	1712
2015 Q3	$126K	Hold	2,078	–	–	﹤0.01%	1750
2015 Q2	$123K	Hold	2,078	–	–	﹤0.01%	1884
2015 Q1	$140K	Hold	2,078	–	–	﹤0.01%	1822
2014 Q4	$130K	Hold	2,078	–	–	﹤0.01%	1779
2014 Q3	$114K	Sell	2,078 -21,704	-91%	-$1.19M	﹤0.01%	1815
2014 Q2	$1.35M	Sell	23,782 -2,203	-8%	-$125K	0.01%	969
2014 Q1	$1.59M	Sell	25,985 -12,156	-32%	-$745K	0.01%	967
2013 Q4	$2.37M	Buy	38,141 +35,063	+1,139%	+$2.18M	0.01%	792
2013 Q3	$169K	Hold	3,078	–	–	﹤0.01%	1725
2013 Q2	$149K	Buy	+3,078	New	+$149K	﹤0.01%	1742