PAM
Panagora Asset Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,244
| Closed | -$1.1M | – | 1458 |
|
|
2023
Q1 | $1.1M | Buy |
7,244
+2,213
| +44% | +$337K | 0.01% | 797 |
|
|
2022
Q4 | $646K | Sell |
5,031
-981
| -16% | -$126K | ﹤0.01% | 1061 |
|
|
2022
Q3 | $747K | Buy |
6,012
+680
| +13% | +$84.5K | 0.01% | 981 |
|
|
2022
Q2 | $603K | Buy |
+5,332
| New | +$603K | ﹤0.01% | 1094 |
|
|
2022
Q1 | – | Sell |
-9,246
| Closed | -$1.32M | – | 1595 |
|
|
2021
Q4 | $1.32M | Sell |
9,246
-4,540
| -33% | -$646K | 0.01% | 804 |
|
|
2021
Q3 | $2.22M | Sell |
13,786
-574
| -4% | -$92.6K | 0.01% | 651 |
|
|
2021
Q2 | $1.43M | Sell |
14,360
-6,187
| -30% | -$618K | 0.01% | 832 |
|
|
2021
Q1 | $2.04M | Sell |
20,547
-3,710
| -15% | -$369K | 0.01% | 733 |
|
|
2020
Q4 | $2.63M | Sell |
24,257
-1,255
| -5% | -$136K | 0.02% | 602 |
|
|
2020
Q3 | $1.99M | Sell |
25,512
-20,293
| -44% | -$1.58M | 0.01% | 650 |
|
|
2020
Q2 | $3.44M | Sell |
45,805
-6,716
| -13% | -$505K | 0.02% | 505 |
|
|
2020
Q1 | $2.44M | Buy |
52,521
+36,505
| +228% | +$1.7M | 0.02% | 535 |
|
|
2019
Q4 | $887K | Sell |
16,016
-59,815
| -79% | -$3.31M | ﹤0.01% | 1098 |
|
|
2019
Q3 | $3.57M | Sell |
75,831
-30,432
| -29% | -$1.43M | 0.02% | 557 |
|
|
2019
Q2 | $10.9M | Sell |
106,263
-916
| -0.9% | -$93.6K | 0.05% | 326 |
|
|
2019
Q1 | $11.4M | Buy |
107,179
+24,373
| +29% | +$2.58M | 0.05% | 338 |
|
|
2018
Q4 | $6.82M | Buy |
+82,806
| New | +$6.82M | 0.03% | 390 |
|
|
2015
Q1 | – | Sell |
-2,854
| Closed | -$162K | – | 2381 |
|
|
2014
Q4 | $162K | Sell |
2,854
-11,158
| -80% | -$633K | ﹤0.01% | 1698 |
|
|
2014
Q3 | $745K | Buy |
+14,012
| New | +$745K | ﹤0.01% | 1172 |
|