Parametric Portfolio Associates’s Aviva Plc AV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,634,558
| Closed | -$41.1M | – | 3704 |
|
|
2021
Q1 | $41.1M | Buy |
3,634,558
+84,150
| +2% | +$951K | 0.02% | 693 |
|
|
2020
Q4 | $31.3M | Sell |
3,550,408
-631,740
| -15% | -$5.57M | 0.02% | 775 |
|
|
2020
Q3 | $31.9M | Buy |
4,182,148
+719,303
| +21% | +$5.48M | 0.02% | 646 |
|
|
2020
Q2 | $23.9M | Buy |
3,462,845
+254,745
| +8% | +$1.76M | 0.02% | 775 |
|
|
2020
Q1 | $21.1M | Buy |
3,208,100
+732,310
| +30% | +$4.81M | 0.02% | 758 |
|
|
2019
Q4 | $27.3M | Buy |
2,475,790
+200,712
| +9% | +$2.21M | 0.02% | 792 |
|
|
2019
Q3 | $22.4M | Sell |
2,275,078
-549,582
| -19% | -$5.4M | 0.02% | 860 |
|
|
2019
Q2 | $29.9M | Buy |
2,824,660
+140,786
| +5% | +$1.49M | 0.02% | 673 |
|
|
2019
Q1 | $29M | Buy |
2,683,874
+322,440
| +14% | +$3.49M | 0.03% | 671 |
|
|
2018
Q4 | $22.3M | Buy |
2,361,434
+222,418
| +10% | +$2.1M | 0.02% | 737 |
|
|
2018
Q3 | $27.1M | Sell |
2,139,016
-247,648
| -10% | -$3.14M | 0.02% | 699 |
|
|
2018
Q2 | $31.6M | Sell |
2,386,664
-37,140
| -2% | -$492K | 0.03% | 560 |
|
|
2018
Q1 | $34.5M | Buy |
2,423,804
+269,878
| +13% | +$3.84M | 0.03% | 516 |
|
|
2017
Q4 | $29.7M | Buy |
2,153,926
+99,178
| +5% | +$1.37M | 0.03% | 572 |
|
|
2017
Q3 | $28.9M | Buy |
2,054,748
+231,127
| +13% | +$3.25M | 0.03% | 555 |
|
|
2017
Q2 | $25.2M | Buy |
1,823,621
+13,773
| +0.8% | +$191K | 0.03% | 565 |
|
|
2017
Q1 | $24.2M | Buy |
1,809,848
+150,822
| +9% | +$2.02M | 0.04% | 515 |
|
|
2016
Q4 | $19.6M | Buy |
1,659,026
+53,607
| +3% | +$633K | 0.03% | 611 |
|
|
2016
Q3 | $18.5M | Sell |
1,605,419
-12,745
| -0.8% | -$147K | 0.03% | 588 |
|
|
2016
Q2 | $17.3M | Buy |
1,618,164
+99,762
| +7% | +$1.07M | 0.03% | 603 |
|
|
2016
Q1 | $19.8M | Buy |
1,518,402
+115,168
| +8% | +$1.5M | 0.03% | 530 |
|
|
2015
Q4 | $21.3M | Buy |
1,403,234
+227,650
| +19% | +$3.46M | 0.04% | 474 |
|
|
2015
Q3 | $16.1M | Buy |
1,175,584
+70,467
| +6% | +$967K | 0.03% | 553 |
|
|
2015
Q2 | $17.2M | Buy |
1,105,117
+112,182
| +11% | +$1.75M | 0.03% | 537 |
|
|
2015
Q1 | $16.1M | Buy |
992,935
+151,258
| +18% | +$2.45M | 0.03% | 574 |
|
|
2014
Q4 | $12.5M | Buy |
841,677
+74,786
| +10% | +$1.11M | 0.03% | 652 |
|
|
2014
Q3 | $13M | Sell |
766,891
-1,173
| -0.2% | -$19.9K | 0.03% | 631 |
|
|
2014
Q2 | $13.5M | Buy |
768,064
+38,820
| +5% | +$683K | 0.03% | 611 |
|
|
2014
Q1 | $11.7M | Sell |
729,244
-18,498
| -2% | -$296K | 0.03% | 643 |
|
|
2013
Q4 | $11.3M | Buy |
747,742
+31,207
| +4% | +$473K | 0.03% | 649 |
|
|
2013
Q3 | $9.2M | Sell |
716,535
-33,847
| -5% | -$435K | 0.03% | 708 |
|
|
2013
Q2 | $7.81M | Buy |
+750,382
| New | +$7.81M | 0.02% | 741 |
|