Panagora Asset Management’s Vanda Pharmaceuticals VNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,781
| Closed | -$219K | – | 1258 |
|
|
2024
Q3 | $219K | Sell |
46,781
-13,653
| -23% | -$64K | ﹤0.01% | 1125 |
|
|
2024
Q2 | $341K | Buy |
60,434
+2,509
| +4% | +$14.2K | ﹤0.01% | 1013 |
|
|
2024
Q1 | $238K | Buy |
57,925
+234
| +0.4% | +$962 | ﹤0.01% | 1121 |
|
|
2023
Q4 | $243K | Buy |
57,691
+454
| +0.8% | +$1.92K | ﹤0.01% | 1138 |
|
|
2023
Q3 | $247K | Buy |
57,237
+136
| +0.2% | +$588 | ﹤0.01% | 1114 |
|
|
2023
Q2 | $376K | Sell |
57,101
-127,044
| -69% | -$837K | ﹤0.01% | 1042 |
|
|
2023
Q1 | $1.25M | Sell |
184,145
-109,298
| -37% | -$742K | 0.01% | 748 |
|
|
2022
Q4 | $2.17M | Buy |
293,443
+97,683
| +50% | +$722K | 0.01% | 602 |
|
|
2022
Q3 | $1.93M | Buy |
195,760
+77,880
| +66% | +$769K | 0.01% | 604 |
|
|
2022
Q2 | $1.29M | Buy |
117,880
+71,349
| +153% | +$778K | 0.01% | 785 |
|
|
2022
Q1 | $526K | Buy |
46,531
+9,642
| +26% | +$109K | ﹤0.01% | 1190 |
|
|
2021
Q4 | $579K | Hold |
36,889
| – | – | ﹤0.01% | 1160 |
|
|
2021
Q3 | $632K | Hold |
36,889
| – | – | ﹤0.01% | 1196 |
|
|
2021
Q2 | $793K | Buy |
36,889
+34,130
| +1,237% | +$734K | ﹤0.01% | 1117 |
|
|
2021
Q1 | $41K | Sell |
2,759
-68,006
| -96% | -$1.01M | ﹤0.01% | 2218 |
|
|
2020
Q4 | $930K | Buy |
70,765
+33
| +0% | +$434 | 0.01% | 1000 |
|
|
2020
Q3 | $683K | Buy |
70,732
+2,726
| +4% | +$26.3K | ﹤0.01% | 1042 |
|
|
2020
Q2 | $778K | Sell |
68,006
-91,664
| -57% | -$1.05M | 0.01% | 1024 |
|
|
2020
Q1 | $1.65M | Sell |
159,670
-404,125
| -72% | -$4.19M | 0.01% | 656 |
|
|
2019
Q4 | $9.25M | Buy |
563,795
+122,616
| +28% | +$2.01M | 0.04% | 343 |
|
|
2019
Q3 | $5.86M | Sell |
441,179
-28,943
| -6% | -$384K | 0.03% | 422 |
|
|
2019
Q2 | $6.62M | Buy |
470,122
+52,392
| +13% | +$738K | 0.03% | 429 |
|
|
2019
Q1 | $7.69M | Sell |
417,730
-1,729
| -0.4% | -$31.8K | 0.03% | 409 |
|
|
2018
Q4 | $11M | Sell |
419,459
-10,634
| -2% | -$278K | 0.05% | 295 |
|
|
2018
Q3 | $9.87M | Buy |
430,093
+103,955
| +32% | +$2.39M | 0.04% | 369 |
|
|
2018
Q2 | $6.21M | Buy |
326,138
+49,122
| +18% | +$936K | 0.02% | 469 |
|
|
2018
Q1 | $4.67M | Buy |
277,016
+8,482
| +3% | +$143K | 0.02% | 561 |
|
|
2017
Q4 | $4.08M | Buy |
268,534
+38,857
| +17% | +$591K | 0.02% | 610 |
|
|
2017
Q3 | $4.11M | Buy |
229,677
+136,567
| +147% | +$2.44M | 0.02% | 627 |
|
|
2017
Q2 | $1.52M | Sell |
93,110
-14,014
| -13% | -$228K | 0.01% | 967 |
|
|
2017
Q1 | $1.5M | Buy |
107,124
+36,894
| +53% | +$517K | 0.01% | 985 |
|
|
2016
Q4 | $1.12M | Buy |
70,230
+34,718
| +98% | +$554K | 0.01% | 1162 |
|
|
2016
Q3 | $591K | Buy |
+35,512
| New | +$591K | ﹤0.01% | 1390 |
|
|
2016
Q2 | – | Sell |
-9,007
| Closed | -$75K | – | 2349 |
|
|
2016
Q1 | $75K | Buy |
9,007
+3,850
| +75% | +$32.1K | ﹤0.01% | 1932 |
|
|
2015
Q4 | $48K | Buy |
5,157
+1,592
| +45% | +$14.8K | ﹤0.01% | 1994 |
|
|
2015
Q3 | $40K | Sell |
3,565
-12,445
| -78% | -$140K | ﹤0.01% | 2049 |
|
|
2015
Q2 | $203K | Sell |
16,010
-5,074
| -24% | -$64.3K | ﹤0.01% | 1669 |
|
|
2015
Q1 | $196K | Buy |
+21,084
| New | +$196K | ﹤0.01% | 1676 |
|
|
2014
Q2 | – | Sell |
-2,864
| Closed | -$47K | – | 2391 |
|
|
2014
Q1 | $47K | Buy |
+2,864
| New | +$47K | ﹤0.01% | 2104 |
|