Parametric Portfolio Associates’s Amphastar Pharmaceuticals AMPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.2M | Buy |
339,347
+174,951
| +106% | +$6.28M | 0.01% | 1240 |
|
|
2021
Q4 | $3.83M | Buy |
164,396
+13,608
| +9% | +$317K | ﹤0.01% | 2044 |
|
|
2021
Q3 | $2.87M | Sell |
150,788
-1,242
| -0.8% | -$23.6K | ﹤0.01% | 2191 |
|
|
2021
Q2 | $3.07M | Buy |
152,030
+41,544
| +38% | +$838K | ﹤0.01% | 2173 |
|
|
2021
Q1 | $2.02M | Buy |
110,486
+10,027
| +10% | +$184K | ﹤0.01% | 2772 |
|
|
2020
Q4 | $2.02M | Sell |
100,459
-16,509
| -14% | -$332K | ﹤0.01% | 2644 |
|
|
2020
Q3 | $2.19M | Buy |
116,968
+2,588
| +2% | +$48.5K | ﹤0.01% | 2459 |
|
|
2020
Q2 | $2.57M | Buy |
114,380
+28,411
| +33% | +$638K | ﹤0.01% | 2343 |
|
|
2020
Q1 | $1.28M | Sell |
85,969
-33,637
| -28% | -$499K | ﹤0.01% | 2657 |
|
|
2019
Q4 | $2.31M | Sell |
119,606
-37,042
| -24% | -$714K | ﹤0.01% | 2599 |
|
|
2019
Q3 | $3.11M | Sell |
156,648
-15,008
| -9% | -$298K | ﹤0.01% | 2370 |
|
|
2019
Q2 | $3.62M | Buy |
171,656
+14,324
| +9% | +$302K | ﹤0.01% | 2240 |
|
|
2019
Q1 | $3.21M | Sell |
157,332
-46,495
| -23% | -$950K | ﹤0.01% | 2318 |
|
|
2018
Q4 | $4.06M | Buy |
203,827
+88,021
| +76% | +$1.75M | ﹤0.01% | 2058 |
|
|
2018
Q3 | $2.23M | Buy |
115,806
+54,014
| +87% | +$1.04M | ﹤0.01% | 2641 |
|
|
2018
Q2 | $943K | Sell |
61,792
-13,340
| -18% | -$204K | ﹤0.01% | 3088 |
|
|
2018
Q1 | $1.41M | Buy |
75,132
+3,950
| +6% | +$74.1K | ﹤0.01% | 2824 |
|
|
2017
Q4 | $1.37M | Buy |
71,182
+22,391
| +46% | +$431K | ﹤0.01% | 2847 |
|
|
2017
Q3 | $872K | Buy |
48,791
+3,176
| +7% | +$56.8K | ﹤0.01% | 3110 |
|
|
2017
Q2 | $815K | Buy |
45,615
+19,091
| +72% | +$341K | ﹤0.01% | 3093 |
|
|
2017
Q1 | $385K | Sell |
26,524
-37,621
| -59% | -$546K | ﹤0.01% | 3327 |
|
|
2016
Q4 | $1.18M | Buy |
64,145
+1,912
| +3% | +$35.2K | ﹤0.01% | 2729 |
|
|
2016
Q3 | $1.18M | Buy |
62,233
+4,888
| +9% | +$92.8K | ﹤0.01% | 2704 |
|
|
2016
Q2 | $924K | Buy |
57,345
+10,576
| +23% | +$170K | ﹤0.01% | 2877 |
|
|
2016
Q1 | $561K | Buy |
46,769
+4,731
| +11% | +$56.7K | ﹤0.01% | 3269 |
|
|
2015
Q4 | $598K | Buy |
42,038
+26,029
| +163% | +$370K | ﹤0.01% | 3132 |
|
|
2015
Q3 | $187K | Buy |
+16,009
| New | +$187K | ﹤0.01% | 3103 |
|