Curtiss-Wright shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Curtiss-Wright (CW) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Curtiss-Wright
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Quarterly reported holdings in Curtiss-Wright by PanAgora Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $2.1M | 7.7k | 270.98 |
2024-03-31 | $9.4M | 37k | 255.94 |
2023-12-31 | $1.3M | 6.0k | 222.79 |
2023-09-30 | $822k | 4.2k | 195.63 |
2023-06-30 | $728k | 4.0k | 183.66 |
2023-03-31 | $699k | 4.0k | 176.26 |
2022-12-31 | $2.0M | 12k | 166.99 |
2022-09-30 | $1.7M | 12k | 139.13 |
2022-06-30 | $1.7M | 13k | 132.08 |
2022-03-31 | $1.9M | 13k | 150.14 |
2021-12-31 | $550k | 4.0k | 138.78 |
2021-09-30 | $624k | 4.9k | 126.14 |
2021-06-30 | $588k | 4.9k | 118.86 |
2021-03-31 | $587k | 4.9k | 118.66 |
2020-12-31 | $461k | 4.0k | 116.33 |
2020-09-30 | $1.4M | 16k | 93.26 |
2020-06-30 | $2.7M | 31k | 89.27 |
2020-03-31 | $6.6M | 71k | 92.41 |
2019-12-31 | $9.1M | 64k | 140.89 |
2019-09-30 | $998k | 7.7k | 129.43 |
2019-06-30 | $876k | 6.9k | 127.16 |
2019-03-31 | $818k | 7.2k | 113.34 |
2018-12-31 | $1.2M | 12k | 102.15 |
2018-09-30 | $1.2M | 8.6k | 137.43 |
2018-06-30 | $575k | 4.8k | 118.95 |
2018-03-31 | $4.7M | 35k | 135.06 |
2017-12-31 | $5.4M | 44k | 121.84 |
2017-09-30 | $12M | 110k | 104.54 |
2017-06-30 | $19M | 203k | 91.78 |
2017-03-31 | $17M | 191k | 91.26 |
2016-12-31 | $7.1M | 72k | 98.35 |
2016-09-30 | $7.4M | 81k | 91.11 |
2016-06-30 | $1.2M | 14k | 84.23 |
2016-03-31 | $219k | 2.9k | 75.52 |
2015-12-31 | $344k | 5.0k | 68.40 |
2015-09-30 | $429k | 6.9k | 62.49 |
2015-06-30 | $1.2M | 16k | 72.45 |
2015-03-31 | $1.5M | 20k | 73.93 |
2014-12-31 | $485k | 6.9k | 70.65 |
2014-09-30 | $312k | 4.7k | 65.88 |
2014-06-30 | $416k | 6.3k | 65.53 |
2014-03-31 | $287k | 4.5k | 63.61 |
2013-12-31 | $281k | 4.5k | 62.28 |
2013-09-30 | $193k | 4.1k | 47.07 |
2013-06-30 | $152k | 4.1k | 37.07 |
2012-12-31 | $859k | 26k | 32.83 |
2012-09-30 | $1.0M | 31k | 32.69 |
2012-03-31 | $1.1M | 31k | 37.00 |
2011-12-31 | $1.1M | 31k | 35.31 |
2011-09-30 | $754k | 26k | 28.82 |