Parametric Portfolio Associates’s A10 Networks ATEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.73M | Sell |
339,320
-12,253
| -3% | -$171K | ﹤0.01% | 1890 |
|
|
2021
Q4 | $5.83M | Buy |
351,573
+64,476
| +22% | +$1.07M | ﹤0.01% | 1755 |
|
|
2021
Q3 | $3.87M | Buy |
287,097
+113,161
| +65% | +$1.53M | ﹤0.01% | 2009 |
|
|
2021
Q2 | $1.96M | Sell |
173,936
-8,412
| -5% | -$94.7K | ﹤0.01% | 2448 |
|
|
2021
Q1 | $1.75M | Sell |
182,348
-26,293
| -13% | -$253K | ﹤0.01% | 2873 |
|
|
2020
Q4 | $2.06M | Buy |
208,641
+38,880
| +23% | +$383K | ﹤0.01% | 2631 |
|
|
2020
Q3 | $1.08M | Buy |
169,761
+8,269
| +5% | +$52.7K | ﹤0.01% | 2878 |
|
|
2020
Q2 | $1.1M | Buy |
+161,492
| New | +$1.1M | ﹤0.01% | 2869 |
|
|
2020
Q1 | – | Sell |
-10,528
| Closed | -$72K | – | 3920 |
|
|
2019
Q4 | $72K | Sell |
10,528
-3,219
| -23% | -$22K | ﹤0.01% | 3901 |
|
|
2019
Q3 | $95K | Buy |
+13,747
| New | +$95K | ﹤0.01% | 3844 |
|
|
2019
Q2 | – | Sell |
-35,054
| Closed | -$249K | – | 3957 |
|
|
2019
Q1 | $249K | Sell |
35,054
-112
| -0.3% | -$796 | ﹤0.01% | 3634 |
|
|
2018
Q4 | $219K | Buy |
+35,166
| New | +$219K | ﹤0.01% | 3632 |
|
|
2017
Q4 | – | Sell |
-21,381
| Closed | -$162K | – | 3899 |
|
|
2017
Q3 | $162K | Sell |
21,381
-3,009
| -12% | -$22.8K | ﹤0.01% | 3896 |
|
|
2017
Q2 | $206K | Buy |
24,390
+9,094
| +59% | +$76.8K | ﹤0.01% | 3792 |
|
|
2017
Q1 | $140K | Sell |
15,296
-19,562
| -56% | -$179K | ﹤0.01% | 3662 |
|
|
2016
Q4 | $290K | Sell |
34,858
-2,076
| -6% | -$17.3K | ﹤0.01% | 3438 |
|
|
2016
Q3 | $395K | Sell |
36,934
-3,671
| -9% | -$39.3K | ﹤0.01% | 3284 |
|
|
2016
Q2 | $263K | Sell |
40,605
-749
| -2% | -$4.85K | ﹤0.01% | 3499 |
|
|
2016
Q1 | $245K | Buy |
41,354
+24,964
| +152% | +$148K | ﹤0.01% | 3676 |
|
|
2015
Q4 | $108K | Buy |
+16,390
| New | +$108K | ﹤0.01% | 3852 |
|