Parametric Portfolio Associates’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $21.2M | Sell |
241,775
-130,043
| -35% | -$10.7M | 0.01% | 919 |
|
|
2021
Q4 | $31.5M | Buy |
371,818
+23,029
| +7% | +$1.94M | 0.02% | 742 |
|
|
2021
Q3 | $27.7M | Buy |
348,789
+73,251
| +27% | +$6.12M | 0.02% | 781 |
|
|
2021
Q2 | $23.5M | Sell |
275,538
-1,173
| -0.4% | -$99.2K | 0.01% | 882 |
|
|
2021
Q1 | $22.3M | Sell |
276,711
-1,037
| -0.4% | -$87K | 0.01% | 1080 |
|
|
2020
Q4 | $24.2M | Sell |
277,748
-140,109
| -34% | -$11.9M | 0.02% | 923 |
|
|
2020
Q3 | $34.7M | Sell |
417,857
-19,366
| -4% | -$1.59M | 0.02% | 601 |
|
|
2020
Q2 | $34M | Sell |
437,223
-84,617
| -16% | -$6.4M | 0.03% | 587 |
|
|
2020
Q1 | $35.8M | Sell |
521,840
-14,941
| -3% | -$1.1M | 0.03% | 497 |
|
|
2019
Q4 | $38.2M | Sell |
536,781
-57,958
| -10% | -$4.13M | 0.03% | 594 |
|
|
2019
Q3 | $42.2M | Sell |
594,739
-77,232
| -11% | -$5.47M | 0.03% | 499 |
|
|
2019
Q2 | $44.5M | Sell |
671,971
-254,134
| -27% | -$15.6M | 0.04% | 469 |
|
|
2019
Q1 | $53.8M | Sell |
926,105
-5,648
| -0.6% | -$293K | 0.05% | 367 |
|
|
2018
Q4 | $42M | Buy |
931,753
+44,156
| +5% | +$2.17M | 0.04% | 405 |
|
|
2018
Q3 | $44.1M | Sell |
887,597
-42,223
| -5% | -$2.06M | 0.04% | 437 |
|
|
2018
Q2 | $40.7M | Buy |
929,820
+54,200
| +6% | +$2.27M | 0.04% | 442 |
|
|
2018
Q1 | $33.9M | Buy |
875,620
+130,858
| +18% | +$5.06M | 0.03% | 528 |
|
|
2017
Q4 | $28.4M | Buy |
744,762
+356,427
| +92% | +$13.5M | 0.03% | 596 |
|
|
2017
Q3 | $14.5M | Buy |
388,335
+1,235
| +0.3% | +$42.4K | 0.02% | 960 |
|
|
2017
Q2 | $12.6M | Sell |
387,100
-57,583
| -13% | -$2.07M | 0.02% | 999 |
|
|
2017
Q1 | $15.7M | Buy |
444,683
+54,135
| +14% | +$1.93M | 0.02% | 777 |
|
|
2016
Q4 | $14.1M | Buy |
390,548
+39,567
| +11% | +$1.34M | 0.02% | 797 |
|
|
2016
Q3 | $11.1M | Buy |
350,981
+2,561
| +0.7% | +$78.2K | 0.02% | 882 |
|
|
2016
Q2 | $10.3M | Sell |
348,420
-7,689
| -2% | -$220K | 0.02% | 902 |
|
|
2016
Q1 | $10.8M | Buy |
356,109
+9,266
| +3% | +$264K | 0.02% | 881 |
|
|
2015
Q4 | $10.7M | Buy |
346,843
+67,529
| +24% | +$1.96M | 0.02% | 811 |
|
|
2015
Q3 | $7.32M | Buy |
279,314
+83,595
| +43% | +$2.23M | 0.01% | 887 |
|
|
2015
Q2 | $4.94M | Buy |
195,719
+52,759
| +37% | +$1.43M | 0.01% | 1340 |
|
|
2015
Q1 | $4.14M | Buy |
142,960
+20,649
| +17% | +$601K | 0.01% | 1519 |
|
|
2014
Q4 | $3.25M | Sell |
122,311
-40,128
| -25% | -$1.04M | 0.01% | 1677 |
|
|
2014
Q3 | $3.8M | Sell |
162,439
-5,527
| -3% | -$122K | 0.01% | 1443 |
|
|
2014
Q2 | $3.57M | Sell |
167,966
-16,311
| -9% | -$369K | 0.01% | 1499 |
|
|
2014
Q1 | $4.05M | Sell |
184,277
-5,858
| -3% | -$117K | 0.01% | 1316 |
|
|
2013
Q4 | $3.64M | Buy |
190,135
+22,119
| +13% | +$405K | 0.01% | 1389 |
|
|
2013
Q3 | $3.25M | Buy |
168,016
+19,340
| +13% | +$378K | 0.01% | 1394 |
|
|
2013
Q2 | $2.58M | Buy |
+148,676
| New | +$2.36M | 0.01% | 1530 |
|
Other funds holding BAH
BCIM
ACM
