PAM
Panagora Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
22,986
-374,528
| -94% | -$36.9M | 0.01% | 449 |
|
|
2025
Q1 | $41.5M | Buy |
397,514
+112,881
| +40% | +$11.8M | 0.21% | 123 |
|
|
2024
Q4 | $38.5M | Sell |
284,633
-4,408
| -2% | -$596K | 0.18% | 125 |
|
|
2024
Q3 | $45M | Sell |
289,041
-36,421
| -11% | -$5.68M | 0.22% | 107 |
|
|
2024
Q2 | $48.2M | Buy |
325,462
+24,860
| +8% | +$3.68M | 0.24% | 97 |
|
|
2024
Q1 | $53.3M | Buy |
300,602
+171,217
| +132% | +$30.3M | 0.28% | 89 |
|
|
2023
Q4 | $18.4M | Buy |
129,385
+119,304
| +1,183% | +$17M | 0.1% | 165 |
|
|
2023
Q3 | $1.11M | Buy |
10,081
+6
| +0.1% | +$663 | 0.01% | 742 |
|
|
2023
Q2 | $1.33M | Hold |
10,075
| – | – | 0.01% | 693 |
|
|
2023
Q1 | $1.67M | Sell |
10,075
-3,492
| -26% | -$578K | 0.01% | 635 |
|
|
2022
Q4 | $2.02M | Sell |
13,567
-29,657
| -69% | -$4.42M | 0.01% | 628 |
|
|
2022
Q3 | $6.41M | Sell |
43,224
-172,545
| -80% | -$25.6M | 0.04% | 308 |
|
|
2022
Q2 | $30.5M | Sell |
215,769
-333,534
| -61% | -$47.1M | 0.2% | 124 |
|
|
2022
Q1 | $117M | Buy |
549,303
+4,192
| +0.8% | +$890K | 0.63% | 26 |
|
|
2021
Q4 | $126M | Sell |
545,111
-81,962
| -13% | -$19M | 0.67% | 26 |
|
|
2021
Q3 | $143M | Buy |
627,073
+29,441
| +5% | +$6.74M | 0.77% | 17 |
|
|
2021
Q2 | $144M | Buy |
597,632
+32,233
| +6% | +$7.79M | 0.77% | 15 |
|
|
2021
Q1 | $112M | Buy |
565,399
+45,060
| +9% | +$8.93M | 0.63% | 22 |
|
|
2020
Q4 | $91.9M | Sell |
520,339
-58,204
| -10% | -$10.3M | 0.54% | 34 |
|
|
2020
Q3 | $91.1M | Buy |
578,543
+15,336
| +3% | +$2.41M | 0.57% | 28 |
|
|
2020
Q2 | $67.5M | Buy |
563,207
+205,918
| +58% | +$24.7M | 0.43% | 49 |
|
|
2020
Q1 | $33.2M | Sell |
357,289
-137,988
| -28% | -$12.8M | 0.24% | 95 |
|
|
2019
Q4 | $63.5M | Buy |
495,277
+465,298
| +1,552% | +$59.7M | 0.29% | 84 |
|
|
2019
Q3 | $3.21M | Sell |
29,979
-298
| -1% | -$31.9K | 0.01% | 591 |
|
|
2019
Q2 | $2.62M | Buy |
30,277
+38
| +0.1% | +$3.29K | 0.01% | 711 |
|
|
2019
Q1 | $2.43M | Sell |
30,239
-8,380
| -22% | -$673K | 0.01% | 762 |
|
|
2018
Q4 | $2.55M | Buy |
38,619
+15,000
| +64% | +$991K | 0.01% | 686 |
|
|
2018
Q3 | $2.08M | Sell |
23,619
-536
| -2% | -$47.3K | 0.01% | 822 |
|
|
2018
Q2 | $1.84M | Sell |
24,155
-225,787
| -90% | -$17.2M | 0.01% | 910 |
|
|
2018
Q1 | $17.4M | Sell |
249,942
-214,794
| -46% | -$14.9M | 0.07% | 252 |
|
|
2017
Q4 | $30.3M | Buy |
464,736
+251,850
| +118% | +$16.4M | 0.11% | 194 |
|
|
2017
Q3 | $12.6M | Buy |
212,886
+137,508
| +182% | +$8.11M | 0.05% | 352 |
|
|
2017
Q2 | $3.94M | Sell |
75,378
-476,732
| -86% | -$24.9M | 0.02% | 641 |
|
|
2017
Q1 | $30.5M | Sell |
552,110
-620,909
| -53% | -$34.3M | 0.13% | 181 |
|
|
2016
Q4 | $84.7M | Sell |
1,173,019
-100,660
| -8% | -$7.27M | 0.39% | 55 |
|
|
2016
Q3 | $87.5M | Sell |
1,273,679
-20,174
| -2% | -$1.39M | 0.42% | 54 |
|
|
2016
Q2 | $90.3M | Buy |
1,293,853
+192,179
| +17% | +$13.4M | 0.45% | 52 |
|
|
2016
Q1 | $90.6M | Buy |
1,101,674
+631,590
| +134% | +$52M | 0.45% | 51 |
|
|
2015
Q4 | $34.1M | Sell |
470,084
-7,873
| -2% | -$572K | 0.17% | 141 |
|
|
2015
Q3 | $37.6M | Buy |
477,957
+410,696
| +611% | +$32.3M | 0.2% | 122 |
|
|
2015
Q2 | $5.49M | Sell |
67,261
-10,610
| -14% | -$866K | 0.03% | 498 |
|
|
2015
Q1 | $6.39M | Buy |
77,871
+810
| +1% | +$66.5K | 0.03% | 430 |
|
|
2014
Q4 | $5.85M | Sell |
77,061
-6,777
| -8% | -$514K | 0.03% | 429 |
|
|
2014
Q3 | $5.26M | Sell |
83,838
-47,194
| -36% | -$2.96M | 0.03% | 472 |
|
|
2014
Q2 | $7.59M | Sell |
131,032
-13,450
| -9% | -$779K | 0.04% | 414 |
|
|
2014
Q1 | $8.74M | Sell |
144,482
-165,031
| -53% | -$9.99M | 0.04% | 395 |
|
|
2013
Q4 | $19.6M | Sell |
309,513
-243,318
| -44% | -$15.4M | 0.09% | 216 |
|
|
2013
Q3 | $35.4M | Buy |
552,831
+4,268
| +0.8% | +$273K | 0.17% | 120 |
|
|
2013
Q2 | $37.8M | Buy |
+548,563
| New | +$37.8M | 0.19% | 106 |
|