PANAGORA ASSET MANAGEMENT INC
Holdings in PNR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $161,514,370 | 1,550,935 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $136,189,831 | 1,229,594 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $121,106,667 | 1,179,687 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $58,184,347 | 665,116 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $66,674,301 | 662,503 | Shares | Sole | 2025-02-13 |
| 2024-03-31 | $1,053,816 | 12,334 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $896,805 | 12,334 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $798,497 | 12,332 | Shares | Sole | 2023-10-31 |
| 2023-06-30 | $796,711 | 12,333 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $681,644 | 12,333 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $704,791 | 15,669 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $693,554 | 17,070 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $348,172 | 7,607 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $26,682,866 | 492,213 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $36,009,194 | 493,074 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $36,543,058 | 503,140 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,199,297 | 17,770 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $722,849 | 11,599 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $515,291 | 9,706 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $446,806 | 9,762 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $371,124 | 9,769 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $295,368 | 9,925 | Shares | Sole | 2020-05-14 |