PAM
X
Panagora Asset Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,347
| Closed | -$395K | – | 1225 |
|
|
2025
Q1 | $395K | Hold |
9,347
| – | – | ﹤0.01% | 868 |
|
|
2024
Q4 | $318K | Hold |
9,347
| – | – | ﹤0.01% | 939 |
|
|
2024
Q3 | $330K | Hold |
9,347
| – | – | ﹤0.01% | 1021 |
|
|
2024
Q2 | $353K | Hold |
9,347
| – | – | ﹤0.01% | 1006 |
|
|
2024
Q1 | $381K | Sell |
9,347
-1,275
| -12% | -$52K | ﹤0.01% | 1032 |
|
|
2023
Q4 | $517K | Sell |
10,622
-4,809
| -31% | -$234K | ﹤0.01% | 982 |
|
|
2023
Q3 | $501K | Sell |
15,431
-4,211
| -21% | -$137K | ﹤0.01% | 970 |
|
|
2023
Q2 | $491K | Sell |
19,642
-345,760
| -95% | -$8.65M | ﹤0.01% | 988 |
|
|
2023
Q1 | $9.54M | Sell |
365,402
-555
| -0.2% | -$14.5K | 0.06% | 270 |
|
|
2022
Q4 | $9.17M | Buy |
365,957
+354,969
| +3,231% | +$8.89M | 0.06% | 265 |
|
|
2022
Q3 | $199K | Sell |
10,988
-381,393
| -97% | -$6.91M | ﹤0.01% | 1371 |
|
|
2022
Q2 | $7.03M | Buy |
392,381
+7,225
| +2% | +$129K | 0.05% | 316 |
|
|
2022
Q1 | $14.5M | Buy |
385,156
+375,809
| +4,021% | +$14.2M | 0.08% | 223 |
|
|
2021
Q4 | $223K | Sell |
9,347
-13,550
| -59% | -$323K | ﹤0.01% | 1462 |
|
|
2021
Q3 | $503K | Hold |
22,897
| – | – | ﹤0.01% | 1310 |
|
|
2021
Q2 | $550K | Hold |
22,897
| – | – | ﹤0.01% | 1286 |
|
|
2021
Q1 | $599K | Hold |
22,897
| – | – | ﹤0.01% | 1250 |
|
|
2020
Q4 | $384K | Hold |
22,897
| – | – | ﹤0.01% | 1329 |
|
|
2020
Q3 | $168K | Sell |
22,897
-248
| -1% | -$1.82K | ﹤0.01% | 1578 |
|
|
2020
Q2 | $167K | Hold |
23,145
| – | – | ﹤0.01% | 1611 |
|
|
2020
Q1 | $146K | Hold |
23,145
| – | – | ﹤0.01% | 1559 |
|
|
2019
Q4 | $264K | Hold |
23,145
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q3 | $267K | Buy |
23,145
+2,641
| +13% | +$30.5K | ﹤0.01% | 1530 |
|
|
2019
Q2 | $314K | Buy |
20,504
+4,150
| +25% | +$63.6K | ﹤0.01% | 1616 |
|
|
2019
Q1 | $319K | Hold |
16,354
| – | – | ﹤0.01% | 1553 |
|
|
2018
Q4 | $298K | Buy |
16,354
+181
| +1% | +$3.3K | ﹤0.01% | 1492 |
|
|
2018
Q3 | $493K | Sell |
16,173
-44,263
| -73% | -$1.35M | ﹤0.01% | 1380 |
|
|
2018
Q2 | $2.1M | Sell |
60,436
-61,653
| -50% | -$2.14M | 0.01% | 853 |
|
|
2018
Q1 | $4.3M | Sell |
122,089
-19,034
| -13% | -$670K | 0.02% | 589 |
|
|
2017
Q4 | $4.97M | Sell |
141,123
-349
| -0.2% | -$12.3K | 0.02% | 559 |
|
|
2017
Q3 | $3.63M | Sell |
141,472
-83
| -0.1% | -$2.13K | 0.01% | 656 |
|
|
2017
Q2 | $3.13M | Buy |
141,555
+125,382
| +775% | +$2.78M | 0.01% | 714 |
|
|
2017
Q1 | $547K | Sell |
16,173
-3,006
| -16% | -$102K | ﹤0.01% | 1352 |
|
|
2016
Q4 | $633K | Sell |
19,179
-2,954
| -13% | -$97.5K | ﹤0.01% | 1366 |
|
|
2016
Q3 | $417K | Buy |
22,133
+5,960
| +37% | +$112K | ﹤0.01% | 1513 |
|
|
2016
Q2 | $273K | Hold |
16,173
| – | – | ﹤0.01% | 1566 |
|
|
2016
Q1 | $260K | Buy |
16,173
+8,609
| +114% | +$138K | ﹤0.01% | 1570 |
|
|
2015
Q4 | $60K | Sell |
7,564
-56,587
| -88% | -$449K | ﹤0.01% | 1933 |
|
|
2015
Q3 | $668K | Sell |
64,151
-70,937
| -53% | -$739K | ﹤0.01% | 1206 |
|
|
2015
Q2 | $2.79M | Buy |
135,088
+5,107
| +4% | +$105K | 0.01% | 684 |
|
|
2015
Q1 | $3.17M | Buy |
129,981
+4,146
| +3% | +$101K | 0.02% | 636 |
|
|
2014
Q4 | $3.37M | Buy |
125,835
+7,128
| +6% | +$191K | 0.02% | 582 |
|
|
2014
Q3 | $4.65M | Buy |
118,707
+27,438
| +30% | +$1.07M | 0.02% | 507 |
|
|
2014
Q2 | $2.38M | Sell |
91,269
-5,198
| -5% | -$135K | 0.01% | 753 |
|
|
2014
Q1 | $2.66M | Buy |
96,467
+9,814
| +11% | +$271K | 0.01% | 755 |
|
|
2013
Q4 | $2.56M | Sell |
86,653
-155,722
| -64% | -$4.59M | 0.01% | 759 |
|
|
2013
Q3 | $4.99M | Sell |
242,375
-120,055
| -33% | -$2.47M | 0.02% | 513 |
|
|
2013
Q2 | $6.35M | Buy |
+362,430
| New | +$6.35M | 0.03% | 397 |
|