Panagora Asset Management’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,254
| Closed | -$483K | – | 1586 |
|
|
2022
Q1 | $483K | Sell |
23,254
-217
| -0.9% | -$4.51K | ﹤0.01% | 1221 |
|
|
2021
Q4 | $463K | Buy |
23,471
+12,855
| +121% | +$254K | ﹤0.01% | 1245 |
|
|
2021
Q3 | $216K | Buy |
10,616
+10,372
| +4,251% | +$211K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $7K | Sell |
244
-1,758
| -88% | -$50.4K | ﹤0.01% | 2383 |
|
|
2021
Q1 | $64K | Hold |
2,002
| – | – | ﹤0.01% | 2140 |
|
|
2020
Q4 | $61K | Buy |
2,002
+265
| +15% | +$8.07K | ﹤0.01% | 2007 |
|
|
2020
Q3 | $32K | Hold |
1,737
| – | – | ﹤0.01% | 2106 |
|
|
2020
Q2 | $36K | Sell |
1,737
-7,475
| -81% | -$155K | ﹤0.01% | 2050 |
|
|
2020
Q1 | $154K | Sell |
9,212
-2,695
| -23% | -$45.1K | ﹤0.01% | 1544 |
|
|
2019
Q4 | $349K | Sell |
11,907
-55,925
| -82% | -$1.64M | ﹤0.01% | 1418 |
|
|
2019
Q3 | $2.1M | Hold |
67,832
| – | – | 0.01% | 728 |
|
|
2019
Q2 | $2.14M | Sell |
67,832
-90
| -0.1% | -$2.84K | 0.01% | 793 |
|
|
2019
Q1 | $1.96M | Sell |
67,922
-16,572
| -20% | -$478K | 0.01% | 843 |
|
|
2018
Q4 | $2.08M | Buy |
84,494
+15,302
| +22% | +$377K | 0.01% | 771 |
|
|
2018
Q3 | $2.06M | Sell |
69,192
-78,226
| -53% | -$2.32M | 0.01% | 829 |
|
|
2018
Q2 | $5.18M | Sell |
147,418
-93,850
| -39% | -$3.3M | 0.02% | 513 |
|
|
2018
Q1 | $6.66M | Sell |
241,268
-12,051
| -5% | -$333K | 0.03% | 451 |
|
|
2017
Q4 | $5.79M | Buy |
253,319
+3,368
| +1% | +$77K | 0.02% | 505 |
|
|
2017
Q3 | $4.95M | Sell |
249,951
-2,071
| -0.8% | -$41K | 0.02% | 580 |
|
|
2017
Q2 | $3.88M | Buy |
252,022
+53,944
| +27% | +$831K | 0.02% | 644 |
|
|
2017
Q1 | $3.59M | Buy |
198,078
+37,293
| +23% | +$676K | 0.02% | 686 |
|
|
2016
Q4 | $2.84M | Buy |
160,785
+112,310
| +232% | +$1.99M | 0.01% | 749 |
|
|
2016
Q3 | $892K | Buy |
48,475
+21,569
| +80% | +$397K | ﹤0.01% | 1233 |
|
|
2016
Q2 | $402K | Hold |
26,906
| – | – | ﹤0.01% | 1440 |
|
|
2016
Q1 | $392K | Buy |
26,906
+643
| +2% | +$9.37K | ﹤0.01% | 1427 |
|
|
2015
Q4 | $389K | Sell |
26,263
-13,509
| -34% | -$200K | ﹤0.01% | 1396 |
|
|
2015
Q3 | $490K | Buy |
39,772
+22,665
| +132% | +$279K | ﹤0.01% | 1324 |
|
|
2015
Q2 | $200K | Hold |
17,107
| – | – | ﹤0.01% | 1675 |
|
|
2015
Q1 | $193K | Sell |
17,107
-2,444
| -13% | -$27.6K | ﹤0.01% | 1686 |
|
|
2014
Q4 | $251K | Hold |
19,551
| – | – | ﹤0.01% | 1547 |
|
|
2014
Q3 | $220K | Sell |
19,551
-18,245
| -48% | -$205K | ﹤0.01% | 1595 |
|
|
2014
Q2 | $405K | Sell |
37,796
-32,884
| -47% | -$352K | ﹤0.01% | 1459 |
|
|
2014
Q1 | $794K | Buy |
70,680
+2
| +0% | +$22 | ﹤0.01% | 1273 |
|
|
2013
Q4 | $901K | Buy |
70,678
+24,464
| +53% | +$312K | ﹤0.01% | 1208 |
|
|
2013
Q3 | $500K | Buy |
46,214
+11,639
| +34% | +$126K | ﹤0.01% | 1365 |
|
|
2013
Q2 | $402K | Buy |
+34,575
| New | +$402K | ﹤0.01% | 1392 |
|