Parametric Portfolio Associates’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $26.5M | Buy |
344,521
+6,643
| +2% | +$510K | 0.01% | 811 |
|
|
2021
Q4 | $26.1M | Buy |
337,878
+7,457
| +2% | +$577K | 0.01% | 824 |
|
|
2021
Q3 | $20.9M | Buy |
330,421
+17,930
| +6% | +$1.13M | 0.01% | 906 |
|
|
2021
Q2 | $19.8M | Buy |
312,491
+14,318
| +5% | +$907K | 0.01% | 960 |
|
|
2021
Q1 | $19.1M | Sell |
298,173
-22,312
| -7% | -$1.43M | 0.01% | 1175 |
|
|
2020
Q4 | $16M | Sell |
320,485
-25,563
| -7% | -$1.27M | 0.01% | 1222 |
|
|
2020
Q3 | $14.5M | Buy |
346,048
+12,738
| +4% | +$533K | 0.01% | 1120 |
|
|
2020
Q2 | $12.5M | Sell |
333,310
-14,488
| -4% | -$544K | 0.01% | 1205 |
|
|
2020
Q1 | $10.4M | Buy |
347,798
+100,588
| +41% | +$3M | 0.01% | 1213 |
|
|
2019
Q4 | $10.7M | Sell |
247,210
-160,383
| -39% | -$6.92M | 0.01% | 1467 |
|
|
2019
Q3 | $15.3M | Sell |
407,593
-45,394
| -10% | -$1.7M | 0.01% | 1111 |
|
|
2019
Q2 | $17.1M | Buy |
452,987
+34,503
| +8% | +$1.31M | 0.01% | 1044 |
|
|
2019
Q1 | $12.4M | Sell |
418,484
-73,688
| -15% | -$2.19M | 0.01% | 1277 |
|
|
2018
Q4 | $13M | Sell |
492,172
-80,059
| -14% | -$2.12M | 0.01% | 1114 |
|
|
2018
Q3 | $18.7M | Buy |
572,231
+91,484
| +19% | +$2.99M | 0.02% | 938 |
|
|
2018
Q2 | $15.9M | Sell |
480,747
-242,679
| -34% | -$8.02M | 0.02% | 991 |
|
|
2018
Q1 | $25.8M | Sell |
723,426
-7,513
| -1% | -$268K | 0.03% | 669 |
|
|
2017
Q4 | $27.2M | Buy |
730,939
+127,875
| +21% | +$4.75M | 0.03% | 615 |
|
|
2017
Q3 | $22.2M | Buy |
603,064
+55,522
| +10% | +$2.04M | 0.02% | 676 |
|
|
2017
Q2 | $17.7M | Buy |
547,542
+237,982
| +77% | +$7.69M | 0.02% | 740 |
|
|
2017
Q1 | $11M | Buy |
309,560
+13,331
| +5% | +$474K | 0.02% | 1061 |
|
|
2016
Q4 | $10.8M | Sell |
296,229
-27,167
| -8% | -$988K | 0.02% | 971 |
|
|
2016
Q3 | $9.62M | Sell |
323,396
-157,922
| -33% | -$4.7M | 0.01% | 993 |
|
|
2016
Q2 | $15.3M | Sell |
481,318
-152
| -0% | -$4.83K | 0.02% | 656 |
|
|
2016
Q1 | $14.8M | Sell |
481,470
-152,703
| -24% | -$4.7M | 0.02% | 688 |
|
|
2015
Q4 | $19M | Buy |
634,173
+203,464
| +47% | +$6.11M | 0.03% | 516 |
|
|
2015
Q3 | $11.8M | Buy |
430,709
+225,985
| +110% | +$6.22M | 0.02% | 685 |
|
|
2015
Q2 | $6.77M | Sell |
204,724
-832
| -0.4% | -$27.5K | 0.01% | 1071 |
|
|
2015
Q1 | $6.34M | Sell |
205,556
-37,871
| -16% | -$1.17M | 0.01% | 1100 |
|
|
2014
Q4 | $7.39M | Buy |
243,427
+94,690
| +64% | +$2.88M | 0.02% | 928 |
|
|
2014
Q3 | $5.02M | Buy |
148,737
+36,022
| +32% | +$1.22M | 0.01% | 1191 |
|
|
2014
Q2 | $3.63M | Buy |
112,715
+4,535
| +4% | +$146K | 0.01% | 1482 |
|
|
2014
Q1 | $3.48M | Buy |
108,180
+5,151
| +5% | +$166K | 0.01% | 1475 |
|
|
2013
Q4 | $3.03M | Buy |
103,029
+11,538
| +13% | +$340K | 0.01% | 1601 |
|
|
2013
Q3 | $2.86M | Sell |
91,491
-4,382
| -5% | -$137K | 0.01% | 1534 |
|
|
2013
Q2 | $3.05M | Buy |
+95,873
| New | +$3.05M | 0.01% | 1364 |
|