PAM
Panagora Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Sell |
61,733
-29,090
| -32% | -$15.3M | 0.15% | 137 |
|
|
2025
Q1 | $46.1M | Sell |
90,823
-46,053
| -34% | -$23.4M | 0.23% | 105 |
|
|
2024
Q4 | $68.2M | Sell |
136,876
-2,740
| -2% | -$1.36M | 0.32% | 79 |
|
|
2024
Q3 | $72.1M | Sell |
139,616
-37,996
| -21% | -$19.6M | 0.34% | 73 |
|
|
2024
Q2 | $79.2M | Buy |
177,612
+41,703
| +31% | +$18.6M | 0.4% | 61 |
|
|
2024
Q1 | $57.8M | Buy |
135,909
+51,853
| +62% | +$22.1M | 0.3% | 81 |
|
|
2023
Q4 | $37M | Buy |
84,056
+78,114
| +1,315% | +$34.4M | 0.21% | 118 |
|
|
2023
Q3 | $2.17M | Buy |
5,942
+64
| +1% | +$23.4K | 0.01% | 495 |
|
|
2023
Q2 | $2.36M | Sell |
5,878
-1
| -0% | -$401 | 0.01% | 496 |
|
|
2023
Q1 | $2.03M | Sell |
5,879
-679
| -10% | -$234K | 0.01% | 570 |
|
|
2022
Q4 | $2.2M | Sell |
6,558
-16,942
| -72% | -$5.67M | 0.01% | 597 |
|
|
2022
Q3 | $7.18M | Sell |
23,500
-67,118
| -74% | -$20.5M | 0.05% | 288 |
|
|
2022
Q2 | $30.5M | Sell |
90,618
-248,716
| -73% | -$83.8M | 0.2% | 123 |
|
|
2022
Q1 | $139M | Buy |
339,334
+25,955
| +8% | +$10.6M | 0.76% | 18 |
|
|
2021
Q4 | $148M | Buy |
313,379
+28,020
| +10% | +$13.2M | 0.78% | 17 |
|
|
2021
Q3 | $121M | Buy |
285,359
+1,235
| +0.4% | +$525K | 0.65% | 22 |
|
|
2021
Q2 | $117M | Buy |
284,124
+115,637
| +69% | +$47.5M | 0.62% | 24 |
|
|
2021
Q1 | $59.5M | Buy |
168,487
+522
| +0.3% | +$184K | 0.33% | 63 |
|
|
2020
Q4 | $55.2M | Buy |
167,965
+39,240
| +30% | +$12.9M | 0.33% | 71 |
|
|
2020
Q3 | $46.4M | Buy |
128,725
+26,161
| +26% | +$9.43M | 0.29% | 79 |
|
|
2020
Q2 | $33.8M | Sell |
102,564
-12,149
| -11% | -$4M | 0.22% | 98 |
|
|
2020
Q1 | $28.1M | Buy |
114,713
+7,690
| +7% | +$1.88M | 0.2% | 113 |
|
|
2019
Q4 | $29.2M | Buy |
107,023
+100,708
| +1,595% | +$27.5M | 0.13% | 169 |
|
|
2019
Q3 | $1.55M | Sell |
6,315
-199
| -3% | -$48.7K | 0.01% | 853 |
|
|
2019
Q2 | $1.48M | Sell |
6,514
-94,142
| -94% | -$21.4M | 0.01% | 964 |
|
|
2019
Q1 | $21.2M | Sell |
100,656
-294,098
| -75% | -$61.9M | 0.09% | 214 |
|
|
2018
Q4 | $67.1M | Sell |
394,754
-369,604
| -48% | -$62.8M | 0.31% | 77 |
|
|
2018
Q3 | $149M | Sell |
764,358
-8,048
| -1% | -$1.57M | 0.56% | 39 |
|
|
2018
Q2 | $157M | Sell |
772,406
-24,881
| -3% | -$5.07M | 0.62% | 29 |
|
|
2018
Q1 | $152M | Buy |
797,287
+88,204
| +12% | +$16.9M | 0.6% | 32 |
|
|
2017
Q4 | $120M | Buy |
709,083
+342,650
| +94% | +$58M | 0.45% | 49 |
|
|
2017
Q3 | $57.3M | Buy |
366,433
+161,581
| +79% | +$25.3M | 0.23% | 108 |
|
|
2017
Q2 | $29.9M | Buy |
204,852
+183,470
| +858% | +$26.8M | 0.12% | 187 |
|
|
2017
Q1 | $2.8M | Sell |
21,382
-149,056
| -87% | -$19.5M | 0.01% | 757 |
|
|
2016
Q4 | $18.3M | Buy |
170,438
+160,276
| +1,577% | +$17.2M | 0.08% | 240 |
|
|
2016
Q3 | $1.29M | Sell |
10,162
-2,013
| -17% | -$255K | 0.01% | 1091 |
|
|
2016
Q2 | $1.31M | Buy |
12,175
+3,711
| +44% | +$398K | 0.01% | 1020 |
|
|
2016
Q1 | $838K | Buy |
+8,464
| New | +$838K | ﹤0.01% | 1173 |
|