Panagora Asset Management’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,244
| Closed | -$135K | – | 1257 |
|
|
2025
Q3 | $135K | Hold |
10,244
| – | – | ﹤0.01% | 1113 |
|
|
2025
Q2 | $133K | Sell |
10,244
-34,648
| -77% | -$446K | ﹤0.01% | 1084 |
|
|
2025
Q1 | $556K | Sell |
44,892
-43,615
| -49% | -$559K | ﹤0.01% | 792 |
|
|
2024
Q4 | $1.11M | Sell |
88,507
-5,984
| -6% | -$79.6K | 0.01% | 637 |
|
|
2024
Q3 | $1.22M | Hold |
94,491
| – | – | 0.01% | 671 |
|
|
2024
Q2 | $1.19M | Buy |
94,491
+28,497
| +43% | +$359K | 0.01% | 663 |
|
|
2024
Q1 | $829K | Buy |
65,994
+29,114
| +79% | +$385K | ﹤0.01% | 853 |
|
|
2023
Q4 | $542K | Hold |
36,880
| – | – | ﹤0.01% | 969 |
|
|
2023
Q3 | $436K | Buy |
36,880
+6,044
| +20% | +$81K | ﹤0.01% | 1010 |
|
|
2023
Q2 | $388K | Hold |
30,836
| – | – | ﹤0.01% | 1035 |
|
|
2023
Q1 | $389K | Hold |
30,836
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q4 | $444K | Hold |
30,836
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q3 | $401K | Hold |
30,836
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q2 | $423K | Hold |
30,836
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q1 | $512K | Hold |
30,836
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q4 | $551K | Sell |
30,836
-24,504
| -44% | -$467K | ﹤0.01% | 1178 |
|
|
2021
Q3 | $1.05M | Buy |
55,340
+12,996
| +31% | +$254K | 0.01% | 945 |
|
|
2021
Q2 | $860K | Sell |
42,344
-9,432
| -18% | -$196K | ﹤0.01% | 1072 |
|
|
2021
Q1 | $1.05M | Buy |
51,776
+5,521
| +12% | +$108K | 0.01% | 999 |
|
|
2020
Q4 | $815K | Hold |
46,255
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q3 | $679K | Hold |
46,255
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q2 | $662K | Hold |
46,255
| – | – | ﹤0.01% | 1093 |
|
|
2020
Q1 | $706K | Hold |
46,255
| – | – | 0.01% | 978 |
|
|
2019
Q4 | $910K | Hold |
46,255
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q3 | $834K | Hold |
46,255
| – | – | ﹤0.01% | 1092 |
|
|
2019
Q2 | $836K | Hold |
46,255
| – | – | ﹤0.01% | 1225 |
|
|
2019
Q1 | $762K | Hold |
46,255
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q4 | $746K | Buy |
46,255
+42,055
| +1,001% | +$645K | ﹤0.01% | 1196 |
|
|
2018
Q3 | $63K | Hold |
4,200
| – | – | ﹤0.01% | 1981 |
|
|
2018
Q2 | $66K | Hold |
4,200
| – | – | ﹤0.01% | 1980 |
|
|
2018
Q1 | $62K | Hold |
4,200
| – | – | ﹤0.01% | 1976 |
|
|
2017
Q4 | $63K | Hold |
4,200
| – | – | ﹤0.01% | 2015 |
|
|
2017
Q3 | $68K | Hold |
4,200
| – | – | ﹤0.01% | 1992 |
|
|
2017
Q2 | $65K | Hold |
4,200
| – | – | ﹤0.01% | 2006 |
|
|
2017
Q1 | $70K | Hold |
4,200
| – | – | ﹤0.01% | 1944 |
|
|
2016
Q4 | $80K | Hold |
4,200
| – | – | ﹤0.01% | 2010 |
|
|
2016
Q3 | $75K | Hold |
4,200
| – | – | ﹤0.01% | 2033 |
|
|
2016
Q2 | $72K | Hold |
4,200
| – | – | ﹤0.01% | 1991 |
|
|
2016
Q1 | $73K | Hold |
4,200
| – | – | ﹤0.01% | 1941 |
|
|
2015
Q4 | $79K | Hold |
4,200
| – | – | ﹤0.01% | 1864 |
|
|
2015
Q3 | $72K | Hold |
4,200
| – | – | ﹤0.01% | 1899 |
|
|
2015
Q2 | $71K | Hold |
4,200
| – | – | ﹤0.01% | 2045 |
|
|
2015
Q1 | $62K | Hold |
4,200
| – | – | ﹤0.01% | 2047 |
|
|
2014
Q4 | $63K | Hold |
4,200
| – | – | ﹤0.01% | 1978 |
|
|
2014
Q3 | $60K | Sell |
4,200
-163,755
| -97% | -$2.29M | ﹤0.01% | 1982 |
|
|
2014
Q2 | $2.4M | Buy |
167,955
+163,755
| +3,899% | +$2.2M | 0.01% | 746 |
|
|
2014
Q1 | $52K | Hold |
4,200
| – | – | ﹤0.01% | 2084 |
|
|
2013
Q4 | $51K | Hold |
4,200
| – | – | ﹤0.01% | 1983 |
|
|
2013
Q3 | $50K | Hold |
4,200
| – | – | ﹤0.01% | 2016 |
|
|
2013
Q2 | $47K | Buy |
+4,200
| New | +$45.6K | ﹤0.01% | 2037 |
|
Other funds holding TFSL
LCM
CRM
