Parametric Portfolio Associates’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $55.4M | Buy |
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|
2021
Q4 | $51.7M | Sell |
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|
2021
Q3 | $52.6M | Buy |
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|
2021
Q2 | $46.7M | Buy |
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|
2021
Q1 | $42.8M | Buy |
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|
2020
Q4 | $34M | Buy |
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|
2020
Q3 | $14.1M | Sell |
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|
2020
Q2 | $27.3M | Sell |
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|
2020
Q1 | $34.4M | Buy |
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|
2019
Q4 | $32.2M | Buy |
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|
2019
Q3 | $30.5M | Sell |
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|
2019
Q2 | $45.8M | Buy |
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|
2019
Q1 | $42.5M | Buy |
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|
2018
Q4 | $35.2M | Buy |
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|
2018
Q3 | $34.8M | Buy |
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|
2018
Q2 | $33.5M | Buy |
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|
2018
Q1 | $37M | Buy |
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|
2017
Q4 | $34.2M | Buy |
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|
2017
Q3 | $28.9M | Buy |
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|
2017
Q2 | $25.4M | Buy |
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|
2017
Q1 | $20.5M | Buy |
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|
2016
Q4 | $17M | Buy |
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|
2016
Q3 | $11.7M | Buy |
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|
2016
Q2 | $11M | Sell |
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|
2016
Q1 | $11.9M | Buy |
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|
2015
Q4 | $10.1M | Buy |
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|
2015
Q3 | $9.2M | Buy |
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|
2015
Q2 | $8.11M | Buy |
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|
2015
Q1 | $8.76M | Buy |
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|
2014
Q4 | $6.66M | Buy |
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|
2014
Q3 | $6.05M | Buy |
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|
2014
Q2 | $5.35M | Buy |
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|
2014
Q1 | $4.22M | Sell |
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|
2013
Q4 | $5.32M | Buy |
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|
2013
Q3 | $4.9M | Sell |
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|
2013
Q2 | $5.69M | Buy |
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