PAM
Panagora Asset Management’s Stewart Information Services STC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,558
| Closed | -$466K | – | 1464 |
|
|
2023
Q1 | $466K | Sell |
11,558
-15,763
| -58% | -$636K | ﹤0.01% | 1144 |
|
|
2022
Q4 | $1.17M | Sell |
27,321
-136,463
| -83% | -$5.83M | 0.01% | 824 |
|
|
2022
Q3 | $7.15M | Buy |
163,784
+834
| +0.5% | +$36.4K | 0.05% | 289 |
|
|
2022
Q2 | $8.11M | Buy |
162,950
+3,470
| +2% | +$173K | 0.05% | 286 |
|
|
2022
Q1 | $9.67M | Buy |
159,480
+28,248
| +22% | +$1.71M | 0.05% | 289 |
|
|
2021
Q4 | $10.5M | Sell |
131,232
-1,846
| -1% | -$147K | 0.06% | 289 |
|
|
2021
Q3 | $8.42M | Sell |
133,078
-956
| -0.7% | -$60.5K | 0.05% | 323 |
|
|
2021
Q2 | $7.6M | Sell |
134,034
-5,553
| -4% | -$315K | 0.04% | 358 |
|
|
2021
Q1 | $7.26M | Buy |
139,587
+10,025
| +8% | +$522K | 0.04% | 378 |
|
|
2020
Q4 | $6.27M | Buy |
129,562
+66,735
| +106% | +$3.23M | 0.04% | 381 |
|
|
2020
Q3 | $2.75M | Buy |
+62,827
| New | +$2.75M | 0.02% | 534 |
|
|
2018
Q2 | – | Sell |
-36,920
| Closed | -$1.62M | – | 2419 |
|
|
2018
Q1 | $1.62M | Sell |
36,920
-8,630
| -19% | -$379K | 0.01% | 960 |
|
|
2017
Q4 | $1.93M | Buy |
45,550
+15,709
| +53% | +$665K | 0.01% | 902 |
|
|
2017
Q3 | $1.13M | Hold |
29,841
| – | – | ﹤0.01% | 1067 |
|
|
2017
Q2 | $1.35M | Buy |
+29,841
| New | +$1.35M | 0.01% | 1002 |
|
|
2014
Q3 | – | Sell |
-26,543
| Closed | -$823K | – | 2349 |
|
|
2014
Q2 | $823K | Sell |
26,543
-28,361
| -52% | -$879K | ﹤0.01% | 1208 |
|
|
2014
Q1 | $1.93M | Hold |
54,904
| – | – | 0.01% | 899 |
|
|
2013
Q4 | $1.77M | Sell |
54,904
-900
| -2% | -$29K | 0.01% | 923 |
|
|
2013
Q3 | $1.79M | Sell |
55,804
-12,005
| -18% | -$384K | 0.01% | 857 |
|
|
2013
Q2 | $1.78M | Buy |
+67,809
| New | +$1.78M | 0.01% | 825 |
|