Parametric Portfolio Associates’s Aimmune Therapeutics, Inc. AIMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-125,235
| Closed | -$4.31M | – | 4070 |
|
|
2020
Q3 | $4.31M | Buy |
125,235
+52,924
| +73% | +$1.82M | ﹤0.01% | 2005 |
|
|
2020
Q2 | $1.21M | Buy |
72,311
+15,003
| +26% | +$251K | ﹤0.01% | 2813 |
|
|
2020
Q1 | $826K | Sell |
57,308
-34,924
| -38% | -$503K | ﹤0.01% | 2902 |
|
|
2019
Q4 | $3.09M | Buy |
92,232
+8,454
| +10% | +$283K | ﹤0.01% | 2399 |
|
|
2019
Q3 | $1.75M | Buy |
83,778
+31,040
| +59% | +$650K | ﹤0.01% | 2716 |
|
|
2019
Q2 | $1.1M | Buy |
52,738
+15,936
| +43% | +$332K | ﹤0.01% | 3004 |
|
|
2019
Q1 | $823K | Buy |
36,802
+8,251
| +29% | +$185K | ﹤0.01% | 3127 |
|
|
2018
Q4 | $683K | Buy |
28,551
+928
| +3% | +$22.2K | ﹤0.01% | 3169 |
|
|
2018
Q3 | $754K | Sell |
27,623
-5,277
| -16% | -$144K | ﹤0.01% | 3242 |
|
|
2018
Q2 | $885K | Buy |
32,900
+3,900
| +13% | +$105K | ﹤0.01% | 3111 |
|
|
2018
Q1 | $923K | Sell |
29,000
-4,476
| -13% | -$142K | ﹤0.01% | 3064 |
|
|
2017
Q4 | $1.27M | Buy |
33,476
+2,293
| +7% | +$86.7K | ﹤0.01% | 2891 |
|
|
2017
Q3 | $773K | Buy |
31,183
+3,176
| +11% | +$78.7K | ﹤0.01% | 3176 |
|
|
2017
Q2 | $576K | Sell |
28,007
-15,713
| -36% | -$323K | ﹤0.01% | 3278 |
|
|
2017
Q1 | $950K | Sell |
43,720
-29,559
| -40% | -$642K | ﹤0.01% | 2887 |
|
|
2016
Q4 | $1.5M | Buy |
73,279
+24,733
| +51% | +$506K | ﹤0.01% | 2576 |
|
|
2016
Q3 | $728K | Buy |
48,546
+276
| +0.6% | +$4.14K | ﹤0.01% | 2981 |
|
|
2016
Q2 | $522K | Buy |
48,270
+9,156
| +23% | +$99K | ﹤0.01% | 3164 |
|
|
2016
Q1 | $530K | Buy |
39,114
+22,837
| +140% | +$309K | ﹤0.01% | 3297 |
|
|
2015
Q4 | $300K | Buy |
+16,277
| New | +$300K | ﹤0.01% | 3563 |
|