Parametric Portfolio Associates’s Andersons Inc ANDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.37M | Buy |
126,755
+49,104
| +63% | +$2.47M | ﹤0.01% | 1690 |
|
|
2021
Q4 | $3.01M | Buy |
77,651
+1,665
| +2% | +$64.5K | ﹤0.01% | 2191 |
|
|
2021
Q3 | $2.34M | Buy |
75,986
+7,898
| +12% | +$244K | ﹤0.01% | 2350 |
|
|
2021
Q2 | $2.08M | Buy |
68,088
+4,595
| +7% | +$140K | ﹤0.01% | 2411 |
|
|
2021
Q1 | $1.74M | Sell |
63,493
-1,415
| -2% | -$38.7K | ﹤0.01% | 2875 |
|
|
2020
Q4 | $1.59M | Sell |
64,908
-1,924
| -3% | -$47.2K | ﹤0.01% | 2803 |
|
|
2020
Q3 | $1.28M | Buy |
66,832
+18,361
| +38% | +$352K | ﹤0.01% | 2764 |
|
|
2020
Q2 | $667K | Sell |
48,471
-253,014
| -84% | -$3.48M | ﹤0.01% | 3123 |
|
|
2020
Q1 | $5.65M | Buy |
301,485
+21,928
| +8% | +$411K | 0.01% | 1644 |
|
|
2019
Q4 | $7.07M | Buy |
279,557
+54,004
| +24% | +$1.37M | 0.01% | 1798 |
|
|
2019
Q3 | $5.06M | Buy |
225,553
+63,280
| +39% | +$1.42M | ﹤0.01% | 2004 |
|
|
2019
Q2 | $4.42M | Sell |
162,273
-37,117
| -19% | -$1.01M | ﹤0.01% | 2106 |
|
|
2019
Q1 | $6.43M | Buy |
199,390
+3,958
| +2% | +$128K | 0.01% | 1779 |
|
|
2018
Q4 | $5.84M | Buy |
195,432
+52,368
| +37% | +$1.57M | 0.01% | 1749 |
|
|
2018
Q3 | $5.39M | Buy |
143,064
+17,510
| +14% | +$659K | ﹤0.01% | 1970 |
|
|
2018
Q2 | $4.29M | Sell |
125,554
-1,829
| -1% | -$62.6K | ﹤0.01% | 2081 |
|
|
2018
Q1 | $4.22M | Buy |
127,383
+17,671
| +16% | +$585K | ﹤0.01% | 2038 |
|
|
2017
Q4 | $3.42M | Buy |
109,712
+11,987
| +12% | +$373K | ﹤0.01% | 2204 |
|
|
2017
Q3 | $3.35M | Sell |
97,725
-7,830
| -7% | -$268K | ﹤0.01% | 2194 |
|
|
2017
Q2 | $3.61M | Sell |
105,555
-17,087
| -14% | -$584K | ﹤0.01% | 2069 |
|
|
2017
Q1 | $4.65M | Sell |
122,642
-27,400
| -18% | -$1.04M | 0.01% | 1833 |
|
|
2016
Q4 | $6.71M | Sell |
150,042
-33,553
| -18% | -$1.5M | 0.01% | 1391 |
|
|
2016
Q3 | $6.64M | Sell |
183,595
-5,569
| -3% | -$201K | 0.01% | 1303 |
|
|
2016
Q2 | $6.72M | Buy |
189,164
+4,881
| +3% | +$173K | 0.01% | 1251 |
|
|
2016
Q1 | $5.79M | Buy |
184,283
+52,196
| +40% | +$1.64M | 0.01% | 1421 |
|
|
2015
Q4 | $4.18M | Buy |
132,087
+5,550
| +4% | +$176K | 0.01% | 1540 |
|
|
2015
Q3 | $4.31M | Buy |
126,537
+42,971
| +51% | +$1.46M | 0.01% | 1241 |
|
|
2015
Q2 | $3.26M | Buy |
83,566
+23,454
| +39% | +$915K | 0.01% | 1784 |
|
|
2015
Q1 | $2.49M | Sell |
60,112
-16,071
| -21% | -$665K | 0.01% | 2019 |
|
|
2014
Q4 | $4.05M | Sell |
76,183
-14,081
| -16% | -$748K | 0.01% | 1445 |
|
|
2014
Q3 | $5.68M | Buy |
90,264
+1,331
| +1% | +$83.7K | 0.01% | 1097 |
|
|
2014
Q2 | $4.59M | Buy |
88,933
+1,026
| +1% | +$52.9K | 0.01% | 1268 |
|
|
2014
Q1 | $5.21M | Buy |
87,907
+13,610
| +18% | +$806K | 0.01% | 1110 |
|
|
2013
Q4 | $4.42M | Buy |
74,297
+21,669
| +41% | +$1.29M | 0.01% | 1200 |
|
|
2013
Q3 | $2.45M | Buy |
52,628
+6,710
| +15% | +$313K | 0.01% | 1718 |
|
|
2013
Q2 | $1.63M | Buy |
+45,918
| New | +$1.63M | ﹤0.01% | 2021 |
|