Panagora Asset Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,400
| Closed | -$356K | – | 1246 |
|
|
2024
Q3 | $356K | Buy |
+27,400
| New | +$396K | ﹤0.01% | 1002 |
|
|
2022
Q2 | – | Sell |
-90,412
| Closed | -$1.37M | – | 1588 |
|
|
2022
Q1 | $1.37M | Sell |
90,412
-862
| -0.9% | -$14.5K | 0.01% | 810 |
|
|
2021
Q4 | $1.63M | Buy |
91,274
+387
| +0.4% | +$7.99K | 0.01% | 718 |
|
|
2021
Q3 | $1.89M | Buy |
90,887
+13,267
| +17% | +$319K | 0.01% | 705 |
|
|
2021
Q2 | $2.69M | Buy |
77,620
+49,577
| +177% | +$1.04M | 0.01% | 620 |
|
|
2021
Q1 | $489K | Buy |
28,043
+25,470
| +990% | +$463K | ﹤0.01% | 1341 |
|
|
2020
Q4 | $46K | Sell |
2,573
-14,964
| -85% | -$247K | ﹤0.01% | 2060 |
|
|
2020
Q3 | $272K | Buy |
17,537
+11,468
| +189% | +$203K | ﹤0.01% | 1397 |
|
|
2020
Q2 | $100K | Buy |
6,069
+3,740
| +161% | +$34.7K | ﹤0.01% | 1786 |
|
|
2020
Q1 | $15K | Buy |
+2,329
| New | +$16.5K | ﹤0.01% | 2093 |
|
|
2019
Q4 | – | Sell |
-39,347
| Closed | -$177K | – | 2570 |
|
|
2019
Q3 | $177K | Sell |
39,347
-38,107
| -49% | -$230K | ﹤0.01% | 1663 |
|
|
2019
Q2 | $536K | Sell |
77,454
-25,332
| -25% | -$179K | ﹤0.01% | 1398 |
|
|
2019
Q1 | $738K | Sell |
102,786
-16,154
| -14% | -$146K | ﹤0.01% | 1255 |
|
|
2018
Q4 | $1.18M | Buy |
+118,940
| New | +$1.23M | 0.01% | 1006 |
|
|
2017
Q3 | – | Sell |
-259
| Closed | -$4K | – | 2482 |
|
|
2017
Q2 | $4K | Sell |
259
-6,290
| -96% | -$108K | ﹤0.01% | 2527 |
|
|
2017
Q1 | $100K | Sell |
6,549
-40,065
| -86% | -$611K | ﹤0.01% | 1865 |
|
|
2016
Q4 | $755K | Buy |
46,614
+8,925
| +24% | +$165K | ﹤0.01% | 1304 |
|
|
2016
Q3 | $770K | Buy |
37,689
+22,081
| +141% | +$483K | ﹤0.01% | 1293 |
|
|
2016
Q2 | $326K | Buy |
+15,608
| New | +$279K | ﹤0.01% | 1500 |
|
|
2016
Q1 | – | Sell |
-18,206
| Closed | -$308K | – | 2342 |
|
|
2015
Q4 | $308K | Buy |
+18,206
| New | +$268K | ﹤0.01% | 1467 |
|
|
2015
Q3 | – | Sell |
-6,802
| Closed | -$87K | – | 2418 |
|
|
2015
Q2 | $87K | Sell |
6,802
-12,160
| -64% | -$140K | ﹤0.01% | 1993 |
|
|
2015
Q1 | $186K | Buy |
18,962
+16,441
| +652% | +$157K | ﹤0.01% | 1697 |
|
|
2014
Q4 | $18K | Hold |
2,521
| – | – | ﹤0.01% | 2187 |
|
|
2014
Q3 | $18K | Sell |
2,521
-211,566
| -99% | -$1.97M | ﹤0.01% | 2178 |
|
|
2014
Q2 | $2.39M | Sell |
214,087
-17,713
| -8% | -$209K | 0.01% | 747 |
|
|
2014
Q1 | $2.6M | Buy |
231,800
+225,588
| +3,631% | +$2.32M | 0.01% | 765 |
|
|
2013
Q4 | $64K | Hold |
6,212
| – | – | ﹤0.01% | 1932 |
|
|
2013
Q3 | $52K | Buy |
6,212
+1,042
| +20% | +$9.01K | ﹤0.01% | 2004 |
|
|
2013
Q2 | $40K | Buy |
+5,170
| New | +$36K | ﹤0.01% | 2071 |
|
Other funds holding SWBI
PCM
Panagora Asset Management's SWBI Position: Q4 2024 in Review
Panagora Asset Management sold out of Smith & Wesson (SWBI) in Q4 2024, closing a stake of 27,400 shares — an estimated $356K sold.
Panagora Asset Management first reported a position in SWBI in Q2 2013 and held it in 29 quarters. The position peaked at $2.69M in Q2 2021. 182 funds tracked by Wall St. Rank hold SWBI as of Q4 2024.
- Panagora Asset Management reported no remaining Smith & Wesson position as of Q4 2024 after selling out during the quarter.
- Panagora Asset Management sold 27,400 Smith & Wesson shares in Q4 2024, an estimated $356K.
- Panagora Asset Management first reported a position in Smith & Wesson in Q2 2013 and held it in 29 quarters.
- Panagora Asset Management's Smith & Wesson position peaked at $2.69M in Q2 2021.
- 182 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2024.
Based on Panagora Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.