Parametric Portfolio Associates’s Affimed AFMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$821K Sell
18,778
-1,285
-6% -$55.9K ﹤0.01% 2866
2021
Q4
$1.11M Buy
20,063
+1,391
+7% +$85.9K ﹤0.01% 2738
2021
Q3
$1.15M Sell
18,672
-11,186
-37% -$736K ﹤0.01% 2737
2021
Q2
$2.54M Buy
29,858
+9,357
+46% +$854K ﹤0.01% 2303
2021
Q1
$1.62M Buy
20,501
+9,069
+79% +$589K ﹤0.01% 2913
2020
Q4
$665K Buy
11,432
+2,847
+33% +$134K ﹤0.01% 3237
2020
Q3
$291K Sell
8,585
-793
-8% -$30K ﹤0.01% 3498
2020
Q2
$433K Buy
9,378
+4,683
+100% +$130K ﹤0.01% 3339
2020
Q1
$74K Buy
4,695
+1,950
+71% +$46.4K ﹤0.01% 3779
2019
Q4
$75K Sell
2,745
-663
-19% -$17.7K ﹤0.01% 3895
2019
Q3
$100K Buy
3,408
+1,969
+137% +$58.6K ﹤0.01% 3832
2019
Q2
$41K Buy
+1,439
New +$48.5K ﹤0.01% 3920

Other funds holding AFMD