PAIM
BANX
Punch & Associates Investment Management’s ArrowMark Financial BANX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,815
| Closed | -$292K | – | 167 |
|
|
2024
Q2 | $292K | Sell |
15,815
-38,185
| -71% | -$704K | 0.02% | 164 |
|
|
2024
Q1 | $1.03M | Sell |
54,000
-19,897
| -27% | -$378K | 0.06% | 158 |
|
|
2023
Q4 | $1.34M | Buy |
73,897
+5,827
| +9% | +$106K | 0.08% | 158 |
|
|
2023
Q3 | $1.19M | Buy |
68,070
+14,128
| +26% | +$247K | 0.08% | 156 |
|
|
2023
Q2 | $899K | Buy |
53,942
+33,723
| +167% | +$562K | 0.05% | 164 |
|
|
2023
Q1 | $364K | Sell |
20,219
-81
| -0.4% | -$1.46K | 0.02% | 179 |
|
|
2022
Q4 | $346K | Sell |
20,300
-142,766
| -88% | -$2.43M | 0.02% | 187 |
|
|
2022
Q3 | $2.82M | Sell |
163,066
-114,600
| -41% | -$1.98M | 0.2% | 142 |
|
|
2022
Q2 | $5.33M | Sell |
277,666
-36,910
| -12% | -$709K | 0.37% | 111 |
|
|
2022
Q1 | $6.77M | Sell |
314,576
-35,146
| -10% | -$756K | 0.38% | 114 |
|
|
2021
Q4 | $7.68M | Sell |
349,722
-82,357
| -19% | -$1.81M | 0.4% | 105 |
|
|
2021
Q3 | $9.53M | Sell |
432,079
-82,550
| -16% | -$1.82M | 0.55% | 70 |
|
|
2021
Q2 | $11.3M | Sell |
514,629
-59,107
| -10% | -$1.3M | 0.64% | 49 |
|
|
2021
Q1 | $11.4M | Buy |
573,736
+11,538
| +2% | +$228K | 0.68% | 46 |
|
|
2020
Q4 | $10.8M | Buy |
562,198
+26,177
| +5% | +$504K | 0.75% | 39 |
|
|
2020
Q3 | $10.4M | Buy |
536,021
+78,818
| +17% | +$1.53M | 0.89% | 19 |
|
|
2020
Q2 | $7.27M | Buy |
457,203
+71,599
| +19% | +$1.14M | 0.66% | 49 |
|
|
2020
Q1 | $6.26M | Buy |
385,604
+102,116
| +36% | +$1.66M | 0.75% | 43 |
|
|
2019
Q4 | $6.32M | Sell |
283,488
-93,963
| -25% | -$2.1M | 0.5% | 80 |
|
|
2019
Q3 | $8.36M | Sell |
377,451
-35,718
| -9% | -$791K | 0.69% | 44 |
|
|
2019
Q2 | $9.01M | Sell |
413,169
-9,468
| -2% | -$206K | 0.75% | 41 |
|
|
2019
Q1 | $9.06M | Buy |
422,637
+7,001
| +2% | +$150K | 0.77% | 40 |
|
|
2018
Q4 | $8.02M | Buy |
415,636
+21,207
| +5% | +$409K | 0.77% | 35 |
|
|
2018
Q3 | $8.84M | Buy |
394,429
+7,355
| +2% | +$165K | 0.7% | 38 |
|
|
2018
Q2 | $8.86M | Sell |
387,074
-35,642
| -8% | -$816K | 0.73% | 39 |
|
|
2018
Q1 | $9.19M | Sell |
422,716
-106,924
| -20% | -$2.33M | 0.81% | 35 |
|
|
2017
Q4 | $10.7M | Sell |
529,640
-208
| -0% | -$4.19K | 0.92% | 27 |
|
|
2017
Q3 | $10.9M | Sell |
529,848
-18,353
| -3% | -$379K | 0.97% | 28 |
|
|
2017
Q2 | $11.2M | Sell |
548,201
-35,731
| -6% | -$729K | 1.05% | 19 |
|
|
2017
Q1 | $11.8M | Sell |
583,932
-21,272
| -4% | -$429K | 1.13% | 16 |
|
|
2016
Q4 | $11.3M | Buy |
605,204
+6,564
| +1% | +$123K | 1.12% | 16 |
|
|
2016
Q3 | $11.2M | Buy |
598,640
+4,552
| +0.8% | +$85K | 1.2% | 16 |
|
|
2016
Q2 | $10.9M | Buy |
594,088
+50,985
| +9% | +$935K | 1.26% | 14 |
|
|
2016
Q1 | $9.4M | Buy |
543,103
+20,655
| +4% | +$358K | 1.14% | 17 |
|
|
2015
Q4 | $8.52M | Buy |
522,448
+82,766
| +19% | +$1.35M | 1.03% | 25 |
|
|
2015
Q3 | $7.4M | Buy |
439,682
+49,341
| +13% | +$830K | 1.01% | 25 |
|
|
2015
Q2 | $6.75M | Buy |
390,341
+194,813
| +100% | +$3.37M | 0.85% | 38 |
|
|
2015
Q1 | $3.51M | Buy |
195,528
+106,202
| +119% | +$1.91M | 0.44% | 94 |
|
|
2014
Q4 | $1.74M | Buy |
+89,326
| New | +$1.74M | 0.22% | 145 |
|