Panagora Asset Management’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,667
| Closed | -$559K | – | 1281 |
|
|
2024
Q1 | $559K | Sell |
27,667
-26,296
| -49% | -$567K | ﹤0.01% | 956 |
|
|
2023
Q4 | $1.24M | Sell |
53,963
-3,285
| -6% | -$74.7K | 0.01% | 731 |
|
|
2023
Q3 | $1.26M | Buy |
+57,248
| New | +$1.26M | 0.01% | 704 |
|
|
2021
Q3 | – | Sell |
-1,288
| Closed | -$25K | – | 2312 |
|
|
2021
Q2 | $25K | Sell |
1,288
-18,198
| -93% | -$363K | ﹤0.01% | 2142 |
|
|
2021
Q1 | $382K | Hold |
19,486
| – | – | ﹤0.01% | 1459 |
|
|
2020
Q4 | $339K | Sell |
19,486
-5,998
| -24% | -$112K | ﹤0.01% | 1376 |
|
|
2020
Q3 | $416K | Sell |
25,484
-174,789
| -87% | -$3.49M | ﹤0.01% | 1239 |
|
|
2020
Q2 | $4.26M | Buy |
200,273
+486
| +0.2% | +$8.72K | 0.03% | 445 |
|
|
2020
Q1 | $2.86M | Sell |
199,787
-182,956
| -48% | -$2.35M | 0.02% | 491 |
|
|
2019
Q4 | $5.45M | Buy |
382,743
+203,101
| +113% | +$2.68M | 0.02% | 466 |
|
|
2019
Q3 | $2.13M | Sell |
179,642
-11,960
| -6% | -$135K | 0.01% | 721 |
|
|
2019
Q2 | $2.24M | Sell |
191,602
-11,133
| -5% | -$159K | 0.01% | 773 |
|
|
2019
Q1 | $3.22M | Sell |
202,735
-26,980
| -12% | -$518K | 0.01% | 660 |
|
|
2018
Q4 | $3.95M | Sell |
229,715
-5,557
| -2% | -$101K | 0.02% | 536 |
|
|
2018
Q3 | $4.72M | Sell |
235,272
-3,431
| -1% | -$78.1K | 0.02% | 536 |
|
|
2018
Q2 | $6.09M | Buy |
238,703
+24,338
| +11% | +$503K | 0.02% | 471 |
|
|
2018
Q1 | $3.69M | Sell |
214,365
-17,439
| -8% | -$374K | 0.01% | 641 |
|
|
2017
Q4 | $6.18M | Sell |
231,804
-13,368
| -5% | -$333K | 0.02% | 491 |
|
|
2017
Q3 | $6.46M | Sell |
245,172
-148,359
| -38% | -$3.82M | 0.03% | 502 |
|
|
2017
Q2 | $10.2M | Sell |
393,531
-97,416
| -20% | -$3.21M | 0.04% | 400 |
|
|
2017
Q1 | $17.2M | Buy |
490,947
+111,497
| +29% | +$4.09M | 0.07% | 282 |
|
|
2016
Q4 | $15M | Buy |
379,450
+13,365
| +4% | +$448K | 0.07% | 285 |
|
|
2016
Q3 | $10.6M | Sell |
366,085
-5,606
| -2% | -$173K | 0.05% | 354 |
|
|
2016
Q2 | $11.4M | Buy |
371,691
+26,201
| +8% | +$744K | 0.06% | 331 |
|
|
2016
Q1 | $10.5M | Buy |
345,490
+30,879
| +10% | +$728K | 0.05% | 361 |
|
|
2015
Q4 | $6.81M | Buy |
314,611
+123,665
| +65% | +$3.06M | 0.03% | 467 |
|
|
2015
Q3 | $4.94M | Buy |
190,946
+49,276
| +35% | +$1.49M | 0.03% | 508 |
|
|
2015
Q2 | $4.61M | Buy |
141,670
+126,414
| +829% | +$4.04M | 0.02% | 545 |
|
|
2015
Q1 | $481K | Sell |
15,256
-2,155
| -12% | -$58.1K | ﹤0.01% | 1328 |
|
|
2014
Q4 | $455K | Sell |
17,411
-718
| -4% | -$16.5K | ﹤0.01% | 1319 |
|
|
2014
Q3 | $353K | Sell |
18,129
-62,172
| -77% | -$1.32M | ﹤0.01% | 1426 |
|
|
2014
Q2 | $1.69M | Sell |
80,301
-33,762
| -30% | -$750K | 0.01% | 871 |
|
|
2014
Q1 | $2.65M | Buy |
114,063
+40,197
| +54% | +$915K | 0.01% | 757 |
|
|
2013
Q4 | $1.79M | Buy |
73,866
+9,431
| +15% | +$219K | 0.01% | 917 |
|
|
2013
Q3 | $1.42M | Buy |
64,435
+30,361
| +89% | +$637K | 0.01% | 958 |
|
|
2013
Q2 | $628K | Buy |
+34,074
| New | +$604K | ﹤0.01% | 1231 |
|
Other funds holding SPTN
