Panagora Asset Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,570
| Closed | -$553K | – | 1243 |
|
|
2025
Q2 | $553K | Buy |
+7,570
| New | +$567K | ﹤0.01% | 775 |
|
|
2023
Q2 | – | Sell |
-12,257
| Closed | -$860K | – | 1460 |
|
|
2023
Q1 | $860K | Buy |
12,257
+2,624
| +27% | +$186K | 0.01% | 897 |
|
|
2022
Q4 | $663K | Sell |
9,633
-2,978
| -24% | -$203K | ﹤0.01% | 1047 |
|
|
2022
Q3 | $786K | Buy |
12,611
+2,100
| +20% | +$150K | 0.01% | 964 |
|
|
2022
Q2 | $782K | Hold |
10,511
| – | – | 0.01% | 989 |
|
|
2022
Q1 | $754K | Hold |
10,511
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q4 | $686K | Hold |
10,511
| – | – | ﹤0.01% | 1084 |
|
|
2021
Q3 | $643K | Hold |
10,511
| – | – | ﹤0.01% | 1187 |
|
|
2021
Q2 | $760K | Buy |
10,511
+7,680
| +271% | +$572K | ﹤0.01% | 1142 |
|
|
2021
Q1 | $209K | Hold |
2,831
| – | – | ﹤0.01% | 1688 |
|
|
2020
Q4 | $181K | Sell |
2,831
-475
| -14% | -$29K | ﹤0.01% | 1628 |
|
|
2020
Q3 | $176K | Sell |
3,306
-67,421
| -95% | -$4.02M | ﹤0.01% | 1563 |
|
|
2020
Q2 | $4.65M | Buy |
70,727
+69,671
| +6,598% | +$4.96M | 0.03% | 424 |
|
|
2020
Q1 | $79K | Buy |
1,056
+804
| +319% | +$64.4K | ﹤0.01% | 1762 |
|
|
2019
Q4 | $21K | Sell |
252
-923
| -79% | -$75.6K | ﹤0.01% | 2035 |
|
|
2019
Q3 | $103K | Sell |
1,175
-1,989
| -63% | -$168K | ﹤0.01% | 1828 |
|
|
2019
Q2 | $266K | Buy |
3,164
+931
| +42% | +$78K | ﹤0.01% | 1691 |
|
|
2019
Q1 | $184K | Sell |
2,233
-13,339
| -86% | -$1.04M | ﹤0.01% | 1739 |
|
|
2018
Q4 | $1.15M | Hold |
15,572
| – | – | 0.01% | 1016 |
|
|
2018
Q3 | $1.15M | Hold |
15,572
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q2 | $1.1M | Buy |
15,572
+9,874
| +173% | +$696K | ﹤0.01% | 1110 |
|
|
2018
Q1 | $412K | Sell |
5,698
-1,027
| -15% | -$70K | ﹤0.01% | 1450 |
|
|
2017
Q4 | $505K | Buy |
6,725
+4,322
| +180% | +$335K | ﹤0.01% | 1374 |
|
|
2017
Q3 | $179K | Buy |
2,403
+530
| +28% | +$39.3K | ﹤0.01% | 1727 |
|
|
2017
Q2 | $131K | Sell |
1,873
-6,698
| -78% | -$468K | ﹤0.01% | 1801 |
|
|
2017
Q1 | $579K | Buy |
8,571
+2,878
| +51% | +$187K | ﹤0.01% | 1332 |
|
|
2016
Q4 | $367K | Sell |
5,693
-27,465
| -83% | -$1.73M | ﹤0.01% | 1555 |
|
|
2016
Q3 | $2.11M | Sell |
33,158
-11,386
| -26% | -$761K | 0.01% | 878 |
|
|
2016
Q2 | $3.15M | Buy |
44,544
+17,952
| +68% | +$1.18M | 0.02% | 708 |
|
|
2016
Q1 | $1.8M | Sell |
26,592
-29,709
| -53% | -$1.89M | 0.01% | 907 |
|
|
2015
Q4 | $3.35M | Hold |
56,301
| – | – | 0.02% | 654 |
|
|
2015
Q3 | $3.07M | Buy |
56,301
+26,009
| +86% | +$1.38M | 0.02% | 637 |
|
|
2015
Q2 | $1.58M | Buy |
30,292
+29,521
| +3,829% | +$1.54M | 0.01% | 903 |
|
|
2015
Q1 | $39K | Hold |
771
| – | – | ﹤0.01% | 2125 |
|
|
2014
Q4 | $41K | Buy |
+771
| New | +$38.8K | ﹤0.01% | 2069 |
|
Other funds holding SR
DPIM