Parametric Portfolio Associates’s American Axle AXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.46M | Buy |
574,932
+8,718
| +2% | +$67.6K | ﹤0.01% | 1928 |
|
|
2021
Q4 | $5.28M | Buy |
566,214
+51,128
| +10% | +$477K | ﹤0.01% | 1828 |
|
|
2021
Q3 | $4.54M | Sell |
515,086
-65,228
| -11% | -$575K | ﹤0.01% | 1898 |
|
|
2021
Q2 | $6.01M | Buy |
580,314
+40,490
| +8% | +$419K | ﹤0.01% | 1731 |
|
|
2021
Q1 | $5.22M | Buy |
539,824
+15,917
| +3% | +$154K | ﹤0.01% | 2139 |
|
|
2020
Q4 | $4.37M | Buy |
523,907
+16,727
| +3% | +$139K | ﹤0.01% | 2153 |
|
|
2020
Q3 | $2.93M | Buy |
507,180
+2,218
| +0.4% | +$12.8K | ﹤0.01% | 2265 |
|
|
2020
Q2 | $3.84M | Buy |
504,962
+148,519
| +42% | +$1.13M | ﹤0.01% | 2064 |
|
|
2020
Q1 | $1.29M | Sell |
356,443
-126,236
| -26% | -$456K | ﹤0.01% | 2649 |
|
|
2019
Q4 | $5.19M | Buy |
482,679
+125,208
| +35% | +$1.35M | ﹤0.01% | 2039 |
|
|
2019
Q3 | $2.94M | Sell |
357,471
-141,306
| -28% | -$1.16M | ﹤0.01% | 2412 |
|
|
2019
Q2 | $6.36M | Sell |
498,777
-51,660
| -9% | -$659K | 0.01% | 1829 |
|
|
2019
Q1 | $7.88M | Buy |
550,437
+103,320
| +23% | +$1.48M | 0.01% | 1606 |
|
|
2018
Q4 | $4.96M | Buy |
447,117
+53,817
| +14% | +$597K | ﹤0.01% | 1891 |
|
|
2018
Q3 | $6.86M | Sell |
393,300
-93,143
| -19% | -$1.62M | 0.01% | 1753 |
|
|
2018
Q2 | $7.57M | Buy |
486,443
+137,233
| +39% | +$2.14M | 0.01% | 1592 |
|
|
2018
Q1 | $5.32M | Sell |
349,210
-64,166
| -16% | -$977K | 0.01% | 1849 |
|
|
2017
Q4 | $7.04M | Buy |
413,376
+111,475
| +37% | +$1.9M | 0.01% | 1606 |
|
|
2017
Q3 | $5.31M | Buy |
301,901
+27,990
| +10% | +$492K | 0.01% | 1785 |
|
|
2017
Q2 | $4.27M | Sell |
273,911
-61,325
| -18% | -$957K | 0.01% | 1926 |
|
|
2017
Q1 | $6.3M | Sell |
335,236
-8,219
| -2% | -$154K | 0.01% | 1543 |
|
|
2016
Q4 | $6.63M | Buy |
343,455
+12,024
| +4% | +$232K | 0.01% | 1403 |
|
|
2016
Q3 | $5.71M | Buy |
331,431
+72,593
| +28% | +$1.25M | 0.01% | 1431 |
|
|
2016
Q2 | $3.75M | Sell |
258,838
-20,390
| -7% | -$295K | 0.01% | 1803 |
|
|
2016
Q1 | $4.3M | Buy |
279,228
+66,143
| +31% | +$1.02M | 0.01% | 1725 |
|
|
2015
Q4 | $4.04M | Buy |
213,085
+13,037
| +7% | +$247K | 0.01% | 1571 |
|
|
2015
Q3 | $3.99M | Buy |
200,048
+9,413
| +5% | +$188K | 0.01% | 1312 |
|
|
2015
Q2 | $3.99M | Buy |
190,635
+11,380
| +6% | +$238K | 0.01% | 1584 |
|
|
2015
Q1 | $4.63M | Buy |
179,255
+19,425
| +12% | +$502K | 0.01% | 1397 |
|
|
2014
Q4 | $3.61M | Buy |
159,830
+137,148
| +605% | +$3.1M | 0.01% | 1574 |
|
|
2014
Q3 | $380K | Sell |
22,682
-1,169
| -5% | -$19.6K | ﹤0.01% | 3364 |
|
|
2014
Q2 | $451K | Sell |
23,851
-2,368
| -9% | -$44.8K | ﹤0.01% | 3262 |
|
|
2014
Q1 | $486K | Buy |
26,219
+5,436
| +26% | +$101K | ﹤0.01% | 3190 |
|
|
2013
Q4 | $425K | Sell |
20,783
-62
| -0.3% | -$1.27K | ﹤0.01% | 3263 |
|
|
2013
Q3 | $411K | Sell |
20,845
-697
| -3% | -$13.7K | ﹤0.01% | 3216 |
|
|
2013
Q2 | $401K | Buy |
+21,542
| New | +$401K | ﹤0.01% | 3129 |
|