Parametric Portfolio Associates’s AXA ADS (1 ORD SHS) AXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,610,623
| Closed | -$70.6M | – | 3668 |
|
|
2021
Q1 | $70.6M | Buy |
2,610,623
+100,288
| +4% | +$2.71M | 0.04% | 430 |
|
|
2020
Q4 | $60.1M | Buy |
2,510,335
+12,371
| +0.5% | +$296K | 0.04% | 453 |
|
|
2020
Q3 | $46.3M | Buy |
2,497,964
+156,194
| +7% | +$2.89M | 0.03% | 463 |
|
|
2020
Q2 | $48.9M | Buy |
2,341,770
+445,739
| +24% | +$9.31M | 0.04% | 421 |
|
|
2020
Q1 | $32.8M | Buy |
1,896,031
+96,921
| +5% | +$1.68M | 0.03% | 540 |
|
|
2019
Q4 | $50.6M | Buy |
1,799,110
+95,191
| +6% | +$2.68M | 0.04% | 459 |
|
|
2019
Q3 | $43.2M | Buy |
1,703,919
+56,624
| +3% | +$1.44M | 0.03% | 490 |
|
|
2019
Q2 | $43.1M | Buy |
1,647,295
+165,608
| +11% | +$4.34M | 0.04% | 484 |
|
|
2019
Q1 | $37.3M | Buy |
1,481,687
+41,650
| +3% | +$1.05M | 0.03% | 537 |
|
|
2018
Q4 | $30.8M | Sell |
1,440,037
-316,140
| -18% | -$6.76M | 0.03% | 548 |
|
|
2018
Q3 | $47M | Buy |
1,756,177
+233,547
| +15% | +$6.25M | 0.04% | 411 |
|
|
2018
Q2 | $37.1M | Buy |
1,522,630
+147,824
| +11% | +$3.6M | 0.04% | 477 |
|
|
2018
Q1 | $36.5M | Buy |
1,374,806
+34,388
| +3% | +$914K | 0.04% | 495 |
|
|
2017
Q4 | $39.8M | Sell |
1,340,418
-14,148
| -1% | -$420K | 0.04% | 455 |
|
|
2017
Q3 | $40.8M | Buy |
1,354,566
+103,828
| +8% | +$3.13M | 0.04% | 410 |
|
|
2017
Q2 | $34.5M | Buy |
1,250,738
+104,100
| +9% | +$2.87M | 0.04% | 447 |
|
|
2017
Q1 | $29.5M | Buy |
1,146,638
+175,172
| +18% | +$4.5M | 0.05% | 430 |
|
|
2016
Q4 | $24.5M | Buy |
971,466
+224,179
| +30% | +$5.65M | 0.03% | 511 |
|
|
2016
Q3 | $15.8M | Sell |
747,287
-146,436
| -16% | -$3.1M | 0.02% | 672 |
|
|
2016
Q2 | $18M | Buy |
893,723
+3,104
| +0.3% | +$62.5K | 0.03% | 585 |
|
|
2016
Q1 | $20.8M | Sell |
890,619
-88,714
| -9% | -$2.08M | 0.03% | 509 |
|
|
2015
Q4 | $26.8M | Buy |
+979,333
| New | +$26.8M | 0.05% | 405 |
|
|
2015
Q3 | – | Sell |
-859,040
| Closed | -$21.7M | – | 3552 |
|
|
2015
Q2 | $21.7M | Buy |
859,040
+85,872
| +11% | +$2.17M | 0.04% | 450 |
|
|
2015
Q1 | $19.5M | Buy |
773,168
+43,097
| +6% | +$1.09M | 0.04% | 478 |
|
|
2014
Q4 | $16.7M | Buy |
730,071
+18,048
| +3% | +$413K | 0.04% | 523 |
|
|
2014
Q3 | $17.5M | Buy |
712,023
+50,513
| +8% | +$1.24M | 0.04% | 496 |
|
|
2014
Q2 | $15.9M | Buy |
661,510
+16,396
| +3% | +$393K | 0.04% | 553 |
|
|
2014
Q1 | $16.8M | Buy |
645,114
+24,026
| +4% | +$625K | 0.04% | 492 |
|
|
2013
Q4 | $17.3M | Buy |
621,088
+11,838
| +2% | +$330K | 0.04% | 468 |
|
|
2013
Q3 | $14.1M | Buy |
609,250
+140,756
| +30% | +$3.25M | 0.04% | 509 |
|
|
2013
Q2 | $9.23M | Buy |
+468,494
| New | +$9.23M | 0.03% | 668 |
|