Parametric Portfolio Associates’s AngioDynamics ANGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.28M | Sell |
105,885
-4,230
| -4% | -$96K | ﹤0.01% | 2350 |
|
|
2021
Q4 | $3.04M | Buy |
110,115
+1,684
| +2% | +$46.5K | ﹤0.01% | 2185 |
|
|
2021
Q3 | $2.81M | Sell |
108,431
-49,276
| -31% | -$1.32M | ﹤0.01% | 2205 |
|
|
2021
Q2 | $4.28M | Buy |
157,707
+50,732
| +47% | +$1.24M | ﹤0.01% | 1949 |
|
|
2021
Q1 | $2.5M | Buy |
106,975
+10,663
| +11% | +$216K | ﹤0.01% | 2629 |
|
|
2020
Q4 | $1.48M | Sell |
96,312
-3,133
| -3% | -$39.8K | ﹤0.01% | 2838 |
|
|
2020
Q3 | $1.2M | Buy |
99,445
+14,573
| +17% | +$138K | ﹤0.01% | 2804 |
|
|
2020
Q2 | $863K | Sell |
84,872
-18,437
| -18% | -$190K | ﹤0.01% | 2990 |
|
|
2020
Q1 | $1.08M | Sell |
103,309
-28,057
| -21% | -$352K | ﹤0.01% | 2757 |
|
|
2019
Q4 | $2.1M | Buy |
131,366
+45,088
| +52% | +$689K | ﹤0.01% | 2660 |
|
|
2019
Q3 | $1.59M | Sell |
86,278
-53,965
| -38% | -$1.06M | ﹤0.01% | 2781 |
|
|
2019
Q2 | $2.76M | Buy |
140,243
+6,538
| +5% | +$133K | ﹤0.01% | 2439 |
|
|
2019
Q1 | $3.06M | Buy |
133,705
+13,841
| +12% | +$300K | ﹤0.01% | 2361 |
|
|
2018
Q4 | $2.41M | Sell |
119,864
-1,006
| -0.8% | -$20.8K | ﹤0.01% | 2457 |
|
|
2018
Q3 | $2.63M | Sell |
120,870
-53,269
| -31% | -$1.18M | ﹤0.01% | 2524 |
|
|
2018
Q2 | $3.87M | Buy |
174,139
+76,992
| +79% | +$1.57M | ﹤0.01% | 2167 |
|
|
2018
Q1 | $1.68M | Buy |
97,147
+7,702
| +9% | +$128K | ﹤0.01% | 2731 |
|
|
2017
Q4 | $1.49M | Buy |
89,445
+8,693
| +11% | +$148K | ﹤0.01% | 2796 |
|
|
2017
Q3 | $1.38M | Sell |
80,752
-6,524
| -7% | -$110K | ﹤0.01% | 2836 |
|
|
2017
Q2 | $1.42M | Sell |
87,276
-14,496
| -14% | -$229K | ﹤0.01% | 2771 |
|
|
2017
Q1 | $1.77M | Buy |
101,772
+20,901
| +26% | +$350K | ﹤0.01% | 2524 |
|
|
2016
Q4 | $1.36M | Sell |
80,871
-25,436
| -24% | -$424K | ﹤0.01% | 2635 |
|
|
2016
Q3 | $1.86M | Sell |
106,307
-21,285
| -17% | -$345K | ﹤0.01% | 2385 |
|
|
2016
Q2 | $1.83M | Buy |
127,592
+1,436
| +1% | +$17.9K | ﹤0.01% | 2384 |
|
|
2016
Q1 | $1.55M | Buy |
126,156
+6,595
| +6% | +$72.9K | ﹤0.01% | 2603 |
|
|
2015
Q4 | $1.45M | Buy |
119,561
+14,977
| +14% | +$184K | ﹤0.01% | 2486 |
|
|
2015
Q3 | $1.38M | Buy |
104,584
+11,545
| +12% | +$174K | ﹤0.01% | 2104 |
|
|
2015
Q2 | $1.53M | Buy |
93,039
+20,783
| +29% | +$345K | ﹤0.01% | 2459 |
|
|
2015
Q1 | $1.28M | Buy |
72,256
+15,296
| +27% | +$284K | ﹤0.01% | 2590 |
|
|
2014
Q4 | $1.08M | Buy |
56,960
+9,482
| +20% | +$161K | ﹤0.01% | 2714 |
|
|
2014
Q3 | $651K | Hold |
47,478
| – | – | ﹤0.01% | 3030 |
|
|
2014
Q2 | $775K | Buy |
47,478
+563
| +1% | +$8.15K | ﹤0.01% | 2911 |
|
|
2014
Q1 | $739K | Sell |
46,915
-16,943
| -27% | -$276K | ﹤0.01% | 2910 |
|
|
2013
Q4 | $1.1M | Buy |
63,858
+15,345
| +32% | +$236K | ﹤0.01% | 2578 |
|
|
2013
Q3 | $640K | Buy |
48,513
+1,682
| +4% | +$19.8K | ﹤0.01% | 2925 |
|
|
2013
Q2 | $528K | Buy |
+46,831
| New | +$498K | ﹤0.01% | 2922 |
|
Other funds holding ANGO
SCM