PAM
Panagora Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261M | Sell |
735,170
-208,430
| -22% | -$74M | 1.18% | 11 |
|
|
2025
Q1 | $331M | Buy |
943,600
+73,871
| +8% | +$25.9M | 1.65% | 6 |
|
|
2024
Q4 | $275M | Buy |
869,729
+152,992
| +21% | +$48.4M | 1.27% | 10 |
|
|
2024
Q3 | $197M | Buy |
716,737
+4,204
| +0.6% | +$1.16M | 0.94% | 13 |
|
|
2024
Q2 | $187M | Sell |
712,533
-8,950
| -1% | -$2.35M | 0.94% | 15 |
|
|
2024
Q1 | $201M | Buy |
721,483
+43,420
| +6% | +$12.1M | 1.05% | 13 |
|
|
2023
Q4 | $177M | Buy |
678,063
+194,556
| +40% | +$50.7M | 0.99% | 15 |
|
|
2023
Q3 | $111M | Buy |
483,507
+21,753
| +5% | +$5M | 0.69% | 31 |
|
|
2023
Q2 | $110M | Buy |
461,754
+64,414
| +16% | +$15.3M | 0.65% | 26 |
|
|
2023
Q1 | $89.6M | Sell |
397,340
-26,959
| -6% | -$6.08M | 0.57% | 36 |
|
|
2022
Q4 | $88.2M | Buy |
424,299
+8,916
| +2% | +$1.85M | 0.58% | 36 |
|
|
2022
Q3 | $73.8M | Buy |
415,383
+121,527
| +41% | +$21.6M | 0.51% | 39 |
|
|
2022
Q2 | $57.9M | Buy |
293,856
+93,855
| +47% | +$18.5M | 0.38% | 60 |
|
|
2022
Q1 | $44.4M | Buy |
200,001
+82,856
| +71% | +$18.4M | 0.24% | 97 |
|
|
2021
Q4 | $25.4M | Sell |
117,145
-152,374
| -57% | -$33M | 0.13% | 158 |
|
|
2021
Q3 | $60M | Sell |
269,519
-205,122
| -43% | -$45.7M | 0.32% | 76 |
|
|
2021
Q2 | $111M | Buy |
474,641
+10,609
| +2% | +$2.48M | 0.59% | 27 |
|
|
2021
Q1 | $98.3M | Sell |
464,032
-231,273
| -33% | -$49M | 0.55% | 31 |
|
|
2020
Q4 | $152M | Sell |
695,305
-145,702
| -17% | -$31.9M | 0.9% | 14 |
|
|
2020
Q3 | $168M | Sell |
841,007
-97,002
| -10% | -$19.4M | 1.05% | 11 |
|
|
2020
Q2 | $181M | Sell |
938,009
-116,452
| -11% | -$22.5M | 1.15% | 8 |
|
|
2020
Q1 | $170M | Sell |
1,054,461
-166,870
| -14% | -$26.9M | 1.2% | 8 |
|
|
2019
Q4 | $229M | Sell |
1,221,331
-249,940
| -17% | -$47M | 1.04% | 10 |
|
|
2019
Q3 | $253M | Sell |
1,471,271
-178,972
| -11% | -$30.8M | 1.17% | 9 |
|
|
2019
Q2 | $286M | Sell |
1,650,243
-53,985
| -3% | -$9.37M | 1.28% | 5 |
|
|
2019
Q1 | $266M | Sell |
1,704,228
-18,608
| -1% | -$2.91M | 1.18% | 7 |
|
|
2018
Q4 | $227M | Sell |
1,722,836
-111,610
| -6% | -$14.7M | 1.06% | 12 |
|
|
2018
Q3 | $275M | Sell |
1,834,446
-33,870
| -2% | -$5.08M | 1.04% | 13 |
|
|
2018
Q2 | $247M | Buy |
1,868,316
+76,745
| +4% | +$10.2M | 0.98% | 12 |
|
|
2018
Q1 | $214M | Buy |
1,791,571
+164,339
| +10% | +$19.7M | 0.85% | 15 |
|
|
2017
Q4 | $186M | Buy |
1,627,232
+134,410
| +9% | +$15.3M | 0.7% | 21 |
|
|
2017
Q3 | $157M | Buy |
1,492,822
+784,791
| +111% | +$82.6M | 0.62% | 28 |
|
|
2017
Q2 | $66.4M | Buy |
708,031
+90,423
| +15% | +$8.48M | 0.27% | 94 |
|
|
2017
Q1 | $54.9M | Buy |
617,608
+71,445
| +13% | +$6.35M | 0.23% | 102 |
|
|
2016
Q4 | $42.6M | Buy |
546,163
+33,714
| +7% | +$2.63M | 0.2% | 117 |
|
|
2016
Q3 | $42.4M | Sell |
512,449
-47,548
| -8% | -$3.93M | 0.2% | 111 |
|
|
2016
Q2 | $41.5M | Sell |
559,997
-27,785
| -5% | -$2.06M | 0.21% | 100 |
|
|
2016
Q1 | $45M | Sell |
587,782
-164,397
| -22% | -$12.6M | 0.22% | 96 |
|
|
2015
Q4 | $58.3M | Sell |
752,179
-21,745
| -3% | -$1.69M | 0.29% | 83 |
|
|
2015
Q3 | $53.9M | Buy |
773,924
+70,029
| +10% | +$4.88M | 0.28% | 84 |
|
|
2015
Q2 | $47.3M | Buy |
703,895
+176,626
| +33% | +$11.9M | 0.24% | 98 |
|
|
2015
Q1 | $34.5M | Buy |
527,269
+403,400
| +326% | +$26.4M | 0.18% | 143 |
|
|
2014
Q4 | $32.5M | Sell |
123,869
-3,977
| -3% | -$1.04M | 0.17% | 147 |
|
|
2014
Q3 | $27.3M | Sell |
127,846
-91,331
| -42% | -$19.5M | 0.13% | 163 |
|
|
2014
Q2 | $46.2M | Sell |
219,177
-23,987
| -10% | -$5.05M | 0.22% | 107 |
|
|
2014
Q1 | $52.5M | Buy |
243,164
+32,981
| +16% | +$7.12M | 0.25% | 106 |
|
|
2013
Q4 | $46.8M | Sell |
210,183
-84,819
| -29% | -$18.9M | 0.22% | 109 |
|
|
2013
Q3 | $56.4M | Buy |
295,002
+241,938
| +456% | +$46.2M | 0.28% | 83 |
|
|
2013
Q2 | $9.7M | Buy |
+53,064
| New | +$9.7M | 0.05% | 305 |
|