PANAGORA ASSET MANAGEMENT INC GIC — GENERAL INSTR CORP DEL COM

Ownership history in PANAGORA ASSET MANAGEMENT INC  ·  24 quarters on record

AI Ownership Summary

PANAGORA ASSET MANAGEMENT INC reported GENERAL INSTR CORP DEL COM (GIC) in 24 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows GIC at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GIC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PANAGORA ASSET MANAGEMENT INC's position in GENERAL INSTR CORP DEL COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GIC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GIC stock page PANAGORA ASSET MANAGEMENT INC fund profile PANAGORA ASSET MANAGEMENT INC full holdings
How PANAGORA ASSET MANAGEMENT INC held GIC — position size vs. price
% of Fund (quarterly)    GIC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 103,486 +11,055 +12.0% 0.01% $3.5M 2026-08-06 $39.68
2026 Q1 UNCHANGED — — — 92,431 — 0% 0.01% $2.9M 2026-05-14 $28.63
2025 Q4 ADDED — — — 92,431 +5,924 +6.8% 0.01% $2.7M 2026-02-13 $31.58
2025 Q3 REDUCED — — — 86,507 -1,231 -1.4% 0.01% $3.2M 2025-11-13 $26.41
2025 Q2 ADDED — — — 87,738 +6,897 +8.5% 0.01% $2.4M 2025-08-13 $35.13
2025 Q1 ADDED — — — 80,841 +14,070 +21.1% 0.01% $1.8M 2025-05-15 $26.12
2024 Q4 ADDED — — — 66,771 +1,372 +2.1% 0.01% $1.7M 2025-02-13 $22.79
2024 Q3 ADDED — — — 65,399 +2,816 +4.5% 0.01% $2.2M 2024-11-13 $26.73
2024 Q2 ADDED — — — 62,583 +4,448 +7.7% 0.01% $2.0M 2024-07-29 $32.73
2024 Q1 REDUCED 5.1% -30.8% ✅ 58,135 -3,122 -5.1% 0.01% $2.6M 2024-05-07 $32.06
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GIC

As of 2026 Q2 — sorted by position size

SEIZERT CAPITAL PARTNERS, LLC 3Y 7Y 0.11% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.06% Mattern Wealth Management LLC 3Y 0.05% Campbell & CO Investment Adviser LLC 3Y 7Y 0.04% State of Wyoming 3Y 0.02% Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3Y 7Y 0.01% Walleye Capital LLC 3Y 7Y 0.01% Covestor Ltd 3Y 0.01% LSV ASSET MANAGEMENT 3Y 7Y 0.01% BAILARD, INC. 3Y 7Y 0.0%

FAQ About PANAGORA ASSET MANAGEMENT INC and GIC

These are the practical questions this page is built to answer before you even open the full history table.

How long has PANAGORA ASSET MANAGEMENT INC reported owning GIC?

PANAGORA ASSET MANAGEMENT INC reported GIC across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported GIC position in PANAGORA ASSET MANAGEMENT INC's portfolio?

The largest reported portfolio weight for GIC was 0.01% in 2024 Q1.

What is the latest reported GIC position on this page?

The most recent filing on this page is 2026 Q2, when PANAGORA ASSET MANAGEMENT INC reported 103,486 shares, equal to 0.01% of portfolio, with an estimated market value of $3.5M.

What does the chart on this GIC ownership page compare?

The chart compares PANAGORA ASSET MANAGEMENT INC's quarterly GIC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PANAGORA ASSET MANAGEMENT INC time their GIC position?

Based on 13F filing dates vs. subsequent GIC price moves, PANAGORA ASSET MANAGEMENT INC correctly timed 9 out of 22 reported position changes (41%). The annualised alpha on GIC relative to SPY over the holding period was -13.4%.

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