Parametric Portfolio Associates’s Array Digital Infrastructure AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.18M | Buy |
72,092
+2,740
| +4% | +$82.7K | ﹤0.01% | 2381 |
|
|
2021
Q4 | $2.19M | Buy |
69,352
+11,712
| +20% | +$369K | ﹤0.01% | 2385 |
|
|
2021
Q3 | $1.84M | Sell |
57,640
-7,227
| -11% | -$240K | ﹤0.01% | 2488 |
|
|
2021
Q2 | $2.35M | Buy |
64,867
+5,681
| +10% | +$211K | ﹤0.01% | 2342 |
|
|
2021
Q1 | $2.16M | Sell |
59,186
-1,407
| -2% | -$46.4K | ﹤0.01% | 2732 |
|
|
2020
Q4 | $1.86M | Buy |
60,593
+16,542
| +38% | +$503K | ﹤0.01% | 2700 |
|
|
2020
Q3 | $1.3M | Sell |
44,051
-100
| -0.2% | -$3.28K | ﹤0.01% | 2754 |
|
|
2020
Q2 | $1.36M | Sell |
44,151
-2,392
| -5% | -$73.7K | ﹤0.01% | 2743 |
|
|
2020
Q1 | $1.36M | Sell |
46,543
-1,443
| -3% | -$47.1K | ﹤0.01% | 2610 |
|
|
2019
Q4 | $1.74M | Sell |
47,986
-63,098
| -57% | -$2.21M | ﹤0.01% | 2779 |
|
|
2019
Q3 | $4.17M | Sell |
111,084
-21,462
| -16% | -$866K | ﹤0.01% | 2150 |
|
|
2019
Q2 | $5.92M | Buy |
132,546
+17,506
| +15% | +$818K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $5.28M | Sell |
115,040
-59,791
| -34% | -$3.13M | ﹤0.01% | 1954 |
|
|
2018
Q4 | $9.09M | Buy |
174,831
+112,789
| +182% | +$5.78M | 0.01% | 1404 |
|
|
2018
Q3 | $2.78M | Sell |
62,042
-3,977
| -6% | -$160K | ﹤0.01% | 2479 |
|
|
2018
Q2 | $2.44M | Buy |
66,019
+222
| +0.3% | +$8.42K | ﹤0.01% | 2547 |
|
|
2018
Q1 | $2.64M | Buy |
65,797
+2,446
| +4% | +$90.8K | ﹤0.01% | 2415 |
|
|
2017
Q4 | $2.38M | Sell |
63,351
-15,897
| -20% | -$574K | ﹤0.01% | 2496 |
|
|
2017
Q3 | $2.81M | Sell |
79,248
-4,486
| -5% | -$169K | ﹤0.01% | 2338 |
|
|
2017
Q2 | $3.21M | Buy |
83,734
+7,411
| +10% | +$287K | ﹤0.01% | 2151 |
|
|
2017
Q1 | $2.85M | Sell |
76,323
-13,979
| -15% | -$575K | ﹤0.01% | 2214 |
|
|
2016
Q4 | $3.95M | Sell |
90,302
-15,607
| -15% | -$591K | 0.01% | 1877 |
|
|
2016
Q3 | $3.85M | Sell |
105,909
-15,331
| -13% | -$590K | 0.01% | 1812 |
|
|
2016
Q2 | $4.76M | Sell |
121,240
-13,498
| -10% | -$537K | 0.01% | 1573 |
|
|
2016
Q1 | $6.16M | Buy |
134,738
+7,682
| +6% | +$299K | 0.01% | 1349 |
|
|
2015
Q4 | $5.18M | Buy |
127,056
+12,241
| +11% | +$489K | 0.01% | 1346 |
|
|
2015
Q3 | $4.07M | Buy |
114,815
+12,856
| +13% | +$471K | 0.01% | 1297 |
|
|
2015
Q2 | $3.84M | Buy |
101,959
+21,415
| +27% | +$819K | 0.01% | 1623 |
|
|
2015
Q1 | $2.88M | Sell |
80,544
-2,445
| -3% | -$89.4K | 0.01% | 1880 |
|
|
2014
Q4 | $3.31M | Buy |
82,989
+13,799
| +20% | +$506K | 0.01% | 1656 |
|
|
2014
Q3 | $2.46M | Sell |
69,190
-399
| -0.6% | -$15.2K | 0.01% | 1870 |
|
|
2014
Q2 | $2.84M | Buy |
69,589
+15,401
| +28% | +$632K | 0.01% | 1722 |
|
|
2014
Q1 | $2.22M | Sell |
54,188
-6,734
| -11% | -$278K | 0.01% | 1947 |
|
|
2013
Q4 | $2.55M | Buy |
60,922
+14,103
| +30% | +$627K | 0.01% | 1795 |
|
|
2013
Q3 | $2.13M | Buy |
46,819
+5,832
| +14% | +$242K | 0.01% | 1885 |
|
|
2013
Q2 | $1.5M | Buy |
+40,987
| New | +$1.52M | ﹤0.01% | 2091 |
|
Other funds holding AD
GI
PMG
GF
EDRH
