Panagora Asset Management’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,308
| Closed | -$366K | – | 1257 |
|
|
2023
Q4 | $366K | Sell |
2,308
-6,231
| -73% | -$987K | ﹤0.01% | 1054 |
|
|
2023
Q3 | $1.24M | Sell |
8,539
-4,882
| -36% | -$711K | 0.01% | 708 |
|
|
2023
Q2 | $1.9M | Sell |
13,421
-17,932
| -57% | -$2.54M | 0.01% | 558 |
|
|
2023
Q1 | $3.84M | Buy |
31,353
+6,713
| +27% | +$822K | 0.02% | 424 |
|
|
2022
Q4 | $2.52M | Buy |
24,640
+8,361
| +51% | +$856K | 0.02% | 559 |
|
|
2022
Q3 | $1.33M | Buy |
16,279
+8,110
| +99% | +$662K | 0.01% | 747 |
|
|
2022
Q2 | $693K | Hold |
8,169
| – | – | ﹤0.01% | 1043 |
|
|
2022
Q1 | $816K | Hold |
8,169
| – | – | ﹤0.01% | 1021 |
|
|
2021
Q4 | $904K | Buy |
8,169
+1,593
| +24% | +$176K | ﹤0.01% | 972 |
|
|
2021
Q3 | $650K | Buy |
6,576
+6,569
| +93,843% | +$649K | ﹤0.01% | 1183 |
|
|
2021
Q2 | $1K | Sell |
7
-193
| -97% | -$27.6K | ﹤0.01% | 2715 |
|
|
2021
Q1 | $19K | Sell |
200
-21,313
| -99% | -$2.02M | ﹤0.01% | 2317 |
|
|
2020
Q4 | $1.67M | Sell |
21,513
-12,287
| -36% | -$953K | 0.01% | 767 |
|
|
2020
Q3 | $2M | Buy |
33,800
+25,366
| +301% | +$1.5M | 0.01% | 646 |
|
|
2020
Q2 | $485K | Buy |
8,434
+8,234
| +4,117% | +$473K | ﹤0.01% | 1211 |
|
|
2020
Q1 | $10K | Sell |
200
-693
| -78% | -$34.7K | ﹤0.01% | 2139 |
|
|
2019
Q4 | $71K | Buy |
+893
| New | +$71K | ﹤0.01% | 1865 |
|
|
2017
Q2 | – | Sell |
-1,260
| Closed | -$126K | – | 2655 |
|
|
2017
Q1 | $126K | Hold |
1,260
| – | – | ﹤0.01% | 1794 |
|
|
2016
Q4 | $111K | Sell |
1,260
-19,063
| -94% | -$1.68M | ﹤0.01% | 1916 |
|
|
2016
Q3 | $1.89M | Buy |
20,323
+9,946
| +96% | +$923K | 0.01% | 928 |
|
|
2016
Q2 | $857K | Sell |
10,377
-5,669
| -35% | -$468K | ﹤0.01% | 1186 |
|
|
2016
Q1 | $1.25M | Hold |
16,046
| – | – | 0.01% | 1013 |
|
|
2015
Q4 | $1.33M | Sell |
16,046
-2,255
| -12% | -$187K | 0.01% | 948 |
|
|
2015
Q3 | $1.38M | Sell |
18,301
-12,309
| -40% | -$927K | 0.01% | 904 |
|
|
2015
Q2 | $2.45M | Sell |
30,610
-28,059
| -48% | -$2.24M | 0.01% | 736 |
|
|
2015
Q1 | $4.82M | Sell |
58,669
-8,003
| -12% | -$657K | 0.02% | 511 |
|
|
2014
Q4 | $5.15M | Buy |
66,672
+2,704
| +4% | +$209K | 0.03% | 460 |
|
|
2014
Q3 | $4.74M | Buy |
63,968
+10,093
| +19% | +$748K | 0.02% | 505 |
|
|
2014
Q2 | $4.01M | Buy |
53,875
+17,851
| +50% | +$1.33M | 0.02% | 586 |
|
|
2014
Q1 | $1.93M | Sell |
36,024
-9,085
| -20% | -$487K | 0.01% | 897 |
|
|
2013
Q4 | $2.84M | Sell |
45,109
-10,288
| -19% | -$647K | 0.01% | 722 |
|
|
2013
Q3 | $3.29M | Sell |
55,397
-3,909
| -7% | -$232K | 0.02% | 637 |
|
|
2013
Q2 | $3.13M | Buy |
+59,306
| New | +$3.13M | 0.02% | 604 |
|