Parametric Portfolio Associates’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $53.6M | Buy |
2,905,942
+68,291
| +2% | +$1.26M | 0.03% | 537 |
|
|
2021
Q4 | $55.1M | Sell |
2,837,651
-26,097
| -0.9% | -$507K | 0.03% | 530 |
|
|
2021
Q3 | $56.7M | Buy |
2,863,748
+91,339
| +3% | +$1.81M | 0.03% | 507 |
|
|
2021
Q2 | $54.8M | Sell |
2,772,409
-57,298
| -2% | -$1.13M | 0.03% | 521 |
|
|
2021
Q1 | $51.7M | Buy |
2,829,707
+1,502,773
| +113% | +$27.4M | 0.03% | 564 |
|
|
2020
Q4 | $22.9M | Buy |
1,326,934
+117,240
| +10% | +$2.03M | 0.01% | 952 |
|
|
2020
Q3 | $19.6M | Buy |
1,209,694
+112,496
| +10% | +$1.82M | 0.01% | 915 |
|
|
2020
Q2 | $16.4M | Buy |
1,097,198
+139,019
| +15% | +$2.07M | 0.01% | 1010 |
|
|
2020
Q1 | $12.1M | Buy |
958,179
+443,935
| +86% | +$5.59M | 0.01% | 1097 |
|
|
2019
Q4 | $8.11M | Buy |
514,244
+332,931
| +184% | +$5.25M | 0.01% | 1676 |
|
|
2019
Q3 | $2.87M | Buy |
+181,313
| New | +$2.87M | ﹤0.01% | 2429 |
|
|
2017
Q4 | – | Sell |
-10,178
| Closed | -$155K | – | 3897 |
|
|
2017
Q3 | $155K | Buy |
+10,178
| New | +$155K | ﹤0.01% | 3904 |
|
|
2016
Q2 | – | Sell |
-71,913
| Closed | -$910K | – | 3809 |
|
|
2016
Q1 | $910K | Sell |
71,913
-137,726
| -66% | -$1.74M | ﹤0.01% | 2994 |
|
|
2015
Q4 | $2.69M | Buy |
209,639
+20,299
| +11% | +$260K | ﹤0.01% | 1981 |
|
|
2015
Q3 | $2.41M | Buy |
189,340
+37,653
| +25% | +$480K | ﹤0.01% | 1699 |
|
|
2015
Q2 | $2.12M | Buy |
151,687
+29,165
| +24% | +$407K | ﹤0.01% | 2197 |
|
|
2015
Q1 | $1.71M | Buy |
122,522
+952
| +0.8% | +$13.3K | ﹤0.01% | 2374 |
|
|
2014
Q4 | $1.66M | Buy |
121,570
+23,843
| +24% | +$326K | ﹤0.01% | 2350 |
|
|
2014
Q3 | $1.36M | Buy |
97,727
+1,599
| +2% | +$22.3K | ﹤0.01% | 2430 |
|
|
2014
Q2 | $1.32M | Buy |
96,128
+35,626
| +59% | +$490K | ﹤0.01% | 2473 |
|
|
2014
Q1 | $785K | Buy |
60,502
+2,526
| +4% | +$32.8K | ﹤0.01% | 2863 |
|
|
2013
Q4 | $758K | Sell |
57,976
-1,711
| -3% | -$22.4K | ﹤0.01% | 2869 |
|
|
2013
Q3 | $740K | Buy |
59,687
+599
| +1% | +$7.43K | ﹤0.01% | 2810 |
|
|
2013
Q2 | $707K | Buy |
+59,088
| New | +$707K | ﹤0.01% | 2707 |
|