PPA
AKZOY
Parametric Portfolio Associates’s AKZO NOBEL N V ADR AKZOY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-692,350
| Closed | -$25.9M | – | 3683 |
|
|
2021
Q1 | $25.9M | Buy |
692,350
+22,392
| +3% | +$839K | 0.01% | 970 |
|
|
2020
Q4 | $24.2M | Buy |
669,958
+27,871
| +4% | +$1.01M | 0.02% | 925 |
|
|
2020
Q3 | $21.7M | Buy |
642,087
+5,500
| +0.9% | +$186K | 0.02% | 853 |
|
|
2020
Q2 | $19M | Buy |
636,587
+27,032
| +4% | +$807K | 0.01% | 911 |
|
|
2020
Q1 | $13.3M | Sell |
609,555
-176,119
| -22% | -$3.84M | 0.01% | 1031 |
|
|
2019
Q4 | $26.8M | Buy |
785,674
+68,174
| +10% | +$2.32M | 0.02% | 803 |
|
|
2019
Q3 | $21.3M | Buy |
717,500
+4,027
| +0.6% | +$119K | 0.02% | 899 |
|
|
2019
Q2 | $22.3M | Sell |
713,473
-19,925
| -3% | -$623K | 0.02% | 860 |
|
|
2019
Q1 | $21.7M | Sell |
733,398
-132,604
| -15% | -$3.92M | 0.02% | 845 |
|
|
2018
Q4 | $23.1M | Sell |
866,002
-126,978
| -13% | -$3.38M | 0.02% | 718 |
|
|
2018
Q3 | $30.9M | Buy |
992,980
+17,870
| +2% | +$557K | 0.03% | 629 |
|
|
2018
Q2 | $27.7M | Sell |
975,110
-36,579
| -4% | -$1.04M | 0.03% | 656 |
|
|
2018
Q1 | $32M | Buy |
1,011,689
+96,101
| +10% | +$3.04M | 0.03% | 557 |
|
|
2017
Q4 | $26.7M | Sell |
915,588
-10,288
| -1% | -$300K | 0.03% | 632 |
|
|
2017
Q3 | $28.4M | Buy |
925,876
+54,601
| +6% | +$1.68M | 0.03% | 571 |
|
|
2017
Q2 | $25.3M | Sell |
871,275
-111,391
| -11% | -$3.23M | 0.03% | 562 |
|
|
2017
Q1 | $27.1M | Buy |
982,666
+49,455
| +5% | +$1.36M | 0.04% | 469 |
|
|
2016
Q4 | $19.3M | Sell |
933,211
-46,539
| -5% | -$963K | 0.03% | 622 |
|
|
2016
Q3 | $22.1M | Buy |
979,750
+24,650
| +3% | +$557K | 0.03% | 510 |
|
|
2016
Q2 | $20.1M | Sell |
955,100
-8,864
| -0.9% | -$186K | 0.03% | 537 |
|
|
2016
Q1 | $21.9M | Sell |
963,964
-26,487
| -3% | -$600K | 0.04% | 486 |
|
|
2015
Q4 | $22M | Buy |
+990,451
| New | +$22M | 0.04% | 465 |
|
|
2015
Q3 | – | Sell |
-951,476
| Closed | -$23.1M | – | 3581 |
|
|
2015
Q2 | $23.1M | Buy |
951,476
+65,253
| +7% | +$1.59M | 0.05% | 428 |
|
|
2015
Q1 | $22.3M | Buy |
886,223
+52,213
| +6% | +$1.31M | 0.04% | 435 |
|
|
2014
Q4 | $19M | Buy |
834,010
+40,911
| +5% | +$933K | 0.04% | 476 |
|
|
2014
Q3 | $18M | Sell |
793,099
-14,981
| -2% | -$340K | 0.04% | 486 |
|
|
2014
Q2 | $20.2M | Buy |
808,080
+30,438
| +4% | +$759K | 0.05% | 446 |
|
|
2014
Q1 | $21.2M | Buy |
777,642
+31,654
| +4% | +$863K | 0.05% | 412 |
|
|
2013
Q4 | $19.3M | Sell |
745,988
-31,667
| -4% | -$819K | 0.05% | 430 |
|
|
2013
Q3 | $17M | Buy |
777,655
+165,034
| +27% | +$3.61M | 0.05% | 439 |
|
|
2013
Q2 | $11.5M | Buy |
+612,621
| New | +$11.5M | 0.03% | 558 |
|