PAE
Northern Trust’s PAE Incorporated Class A Common Stock PAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,177,749
| Closed | -$11.7M | – | 4862 |
|
|
2021
Q4 | $11.7M | Sell |
1,177,749
-292,159
| -20% | -$2.9M | ﹤0.01% | 2124 |
|
|
2021
Q3 | $8.79M | Buy |
1,469,908
+405,688
| +38% | +$2.43M | ﹤0.01% | 2374 |
|
|
2021
Q2 | $9.47M | Buy |
1,064,220
+47,841
| +5% | +$426K | ﹤0.01% | 2406 |
|
|
2021
Q1 | $9.17M | Sell |
1,016,379
-36,613
| -3% | -$330K | ﹤0.01% | 2353 |
|
|
2020
Q4 | $9.67M | Buy |
1,052,992
+358,050
| +52% | +$3.29M | ﹤0.01% | 2264 |
|
|
2020
Q3 | $5.91M | Sell |
694,942
-17,247
| -2% | -$147K | ﹤0.01% | 2422 |
|
|
2020
Q2 | $6.81M | Buy |
+712,189
| New | +$6.81M | ﹤0.01% | 2333 |
|