Parametric Portfolio Associates’s American National Group, Inc. Common Stock ANAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.69M | Sell |
45,945
-635
| -1% | -$120K | ﹤0.01% | 1461 |
|
|
2021
Q4 | $8.8M | Sell |
46,580
-5,365
| -10% | -$1.01M | ﹤0.01% | 1480 |
|
|
2021
Q3 | $9.82M | Sell |
51,945
-2,917
| -5% | -$551K | 0.01% | 1373 |
|
|
2021
Q2 | $8.15M | Buy |
54,862
+1,541
| +3% | +$229K | ﹤0.01% | 1530 |
|
|
2021
Q1 | $5.75M | Sell |
53,321
-3,283
| -6% | -$354K | ﹤0.01% | 2067 |
|
|
2020
Q4 | $5.44M | Buy |
56,604
+4,472
| +9% | +$430K | ﹤0.01% | 2023 |
|
|
2020
Q3 | $3.52M | Sell |
52,132
-3,355
| -6% | -$227K | ﹤0.01% | 2132 |
|
|
2020
Q2 | $4M | Buy |
55,487
+16,651
| +43% | +$1.2M | ﹤0.01% | 2035 |
|
|
2020
Q1 | $3.2M | Sell |
38,836
-4,516
| -10% | -$372K | ﹤0.01% | 2063 |
|
|
2019
Q4 | $5.1M | Buy |
43,352
+536
| +1% | +$63.1K | ﹤0.01% | 2049 |
|
|
2019
Q3 | $5.3M | Buy |
42,816
+14,919
| +53% | +$1.85M | ﹤0.01% | 1964 |
|
|
2019
Q2 | $3.25M | Sell |
27,897
-15,245
| -35% | -$1.78M | ﹤0.01% | 2321 |
|
|
2019
Q1 | $5.21M | Buy |
43,142
+1,066
| +3% | +$129K | ﹤0.01% | 1968 |
|
|
2018
Q4 | $5.35M | Buy |
42,076
+2,390
| +6% | +$304K | 0.01% | 1820 |
|
|
2018
Q3 | $5.13M | Buy |
39,686
+4,346
| +12% | +$562K | ﹤0.01% | 1999 |
|
|
2018
Q2 | $4.23M | Buy |
35,340
+859
| +2% | +$103K | ﹤0.01% | 2103 |
|
|
2018
Q1 | $4.03M | Buy |
34,481
+2,980
| +9% | +$349K | ﹤0.01% | 2087 |
|
|
2017
Q4 | $4.04M | Sell |
31,501
-10,871
| -26% | -$1.39M | ﹤0.01% | 2086 |
|
|
2017
Q3 | $5M | Buy |
42,372
+408
| +1% | +$48.2K | 0.01% | 1833 |
|
|
2017
Q2 | $4.89M | Sell |
41,964
-10,236
| -20% | -$1.19M | 0.01% | 1792 |
|
|
2017
Q1 | $6.16M | Buy |
52,200
+3,135
| +6% | +$370K | 0.01% | 1558 |
|
|
2016
Q4 | $6.11M | Buy |
49,065
+4,053
| +9% | +$505K | 0.01% | 1493 |
|
|
2016
Q3 | $5.49M | Sell |
45,012
-2,130
| -5% | -$260K | 0.01% | 1472 |
|
|
2016
Q2 | $5.33M | Buy |
47,142
+13,211
| +39% | +$1.49M | 0.01% | 1469 |
|
|
2016
Q1 | $3.92M | Sell |
33,931
-5,023
| -13% | -$580K | 0.01% | 1821 |
|
|
2015
Q4 | $3.98M | Buy |
38,954
+984
| +3% | +$101K | 0.01% | 1583 |
|
|
2015
Q3 | $3.71M | Buy |
37,970
+9,589
| +34% | +$936K | 0.01% | 1361 |
|
|
2015
Q2 | $2.9M | Buy |
28,381
+10,949
| +63% | +$1.12M | 0.01% | 1891 |
|
|
2015
Q1 | $1.72M | Sell |
17,432
-4,585
| -21% | -$451K | ﹤0.01% | 2372 |
|
|
2014
Q4 | $2.52M | Buy |
22,017
+310
| +1% | +$35.4K | 0.01% | 1954 |
|
|
2014
Q3 | $2.44M | Buy |
21,707
+3,673
| +20% | +$413K | 0.01% | 1883 |
|
|
2014
Q2 | $2.06M | Buy |
18,034
+382
| +2% | +$43.6K | ﹤0.01% | 2058 |
|
|
2014
Q1 | $2M | Buy |
17,652
+3,435
| +24% | +$388K | ﹤0.01% | 2058 |
|
|
2013
Q4 | $1.63M | Sell |
14,217
-314
| -2% | -$36K | ﹤0.01% | 2229 |
|
|
2013
Q3 | $1.43M | Sell |
14,531
-2,524
| -15% | -$248K | ﹤0.01% | 2251 |
|
|
2013
Q2 | $1.7M | Buy |
+17,055
| New | +$1.7M | ﹤0.01% | 1982 |
|