Parametric Portfolio Associates’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $55.4M | Buy |
2,277,380
+159,117
| +8% | +$3.87M | 0.03% | 528 |
|
|
2021
Q4 | $51.7M | Sell |
2,118,263
-40,063
| -2% | -$979K | 0.03% | 562 |
|
|
2021
Q3 | $52.6M | Buy |
2,158,326
+92,860
| +4% | +$2.26M | 0.03% | 529 |
|
|
2021
Q2 | $46.7M | Buy |
2,065,466
+184,395
| +10% | +$4.17M | 0.03% | 586 |
|
|
2021
Q1 | $42.8M | Buy |
1,881,071
+131,897
| +8% | +$3M | 0.02% | 667 |
|
|
2020
Q4 | $34M | Buy |
1,749,174
+897,355
| +105% | +$17.4M | 0.02% | 731 |
|
|
2020
Q3 | $14.1M | Sell |
851,819
-516,436
| -38% | -$8.57M | 0.01% | 1141 |
|
|
2020
Q2 | $27.3M | Sell |
1,368,255
-220,092
| -14% | -$4.4M | 0.02% | 712 |
|
|
2020
Q1 | $34.4M | Buy |
1,588,347
+411,091
| +35% | +$8.9M | 0.03% | 515 |
|
|
2019
Q4 | $32.2M | Buy |
1,177,256
+36,676
| +3% | +$1M | 0.02% | 685 |
|
|
2019
Q3 | $30.5M | Sell |
1,140,580
-424,245
| -27% | -$11.3M | 0.02% | 663 |
|
|
2019
Q2 | $45.8M | Buy |
1,564,825
+103,041
| +7% | +$3.02M | 0.04% | 463 |
|
|
2019
Q1 | $42.5M | Buy |
1,461,784
+185,565
| +15% | +$5.39M | 0.04% | 463 |
|
|
2018
Q4 | $35.2M | Buy |
1,276,219
+177,869
| +16% | +$4.91M | 0.04% | 479 |
|
|
2018
Q3 | $34.8M | Buy |
1,098,350
+73,807
| +7% | +$2.34M | 0.03% | 546 |
|
|
2018
Q2 | $33.5M | Buy |
1,024,543
+9,366
| +0.9% | +$306K | 0.03% | 530 |
|
|
2018
Q1 | $37M | Buy |
1,015,177
+99,471
| +11% | +$3.63M | 0.04% | 490 |
|
|
2017
Q4 | $34.2M | Buy |
915,706
+72,225
| +9% | +$2.7M | 0.03% | 512 |
|
|
2017
Q3 | $28.9M | Buy |
843,481
+97,986
| +13% | +$3.36M | 0.03% | 554 |
|
|
2017
Q2 | $25.4M | Buy |
745,495
+89,871
| +14% | +$3.06M | 0.03% | 560 |
|
|
2017
Q1 | $20.5M | Buy |
655,624
+52,167
| +9% | +$1.63M | 0.03% | 604 |
|
|
2016
Q4 | $17M | Buy |
603,457
+201,175
| +50% | +$5.66M | 0.02% | 677 |
|
|
2016
Q3 | $11.7M | Buy |
402,282
+17,553
| +5% | +$510K | 0.02% | 850 |
|
|
2016
Q2 | $11M | Sell |
384,729
-12,720
| -3% | -$364K | 0.02% | 859 |
|
|
2016
Q1 | $11.9M | Buy |
397,449
+61,387
| +18% | +$1.83M | 0.02% | 823 |
|
|
2015
Q4 | $10.1M | Buy |
336,062
+18,567
| +6% | +$559K | 0.02% | 848 |
|
|
2015
Q3 | $9.2M | Buy |
317,495
+67,219
| +27% | +$1.95M | 0.02% | 782 |
|
|
2015
Q2 | $8.11M | Buy |
250,276
+2,566
| +1% | +$83.2K | 0.02% | 945 |
|
|
2015
Q1 | $8.76M | Buy |
247,710
+37,357
| +18% | +$1.32M | 0.02% | 870 |
|
|
2014
Q4 | $6.66M | Buy |
210,353
+24,755
| +13% | +$784K | 0.01% | 1004 |
|
|
2014
Q3 | $6.05M | Buy |
185,598
+22,163
| +14% | +$722K | 0.01% | 1032 |
|
|
2014
Q2 | $5.35M | Buy |
163,435
+27,684
| +20% | +$907K | 0.01% | 1135 |
|
|
2014
Q1 | $4.22M | Sell |
135,751
-30,547
| -18% | -$949K | 0.01% | 1286 |
|
|
2013
Q4 | $5.32M | Buy |
166,298
+13,293
| +9% | +$425K | 0.01% | 1049 |
|
|
2013
Q3 | $4.9M | Sell |
153,005
-20,097
| -12% | -$643K | 0.01% | 1053 |
|
|
2013
Q2 | $5.69M | Buy |
+173,102
| New | +$5.69M | 0.02% | 903 |
|