Parametric Portfolio Associates’s DocuSign DOCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $37.2M | Buy |
347,549
+63,756
| +22% | +$6.83M | 0.02% | 673 |
|
|
2021
Q4 | $43.2M | Sell |
283,793
-42,132
| -13% | -$6.42M | 0.02% | 619 |
|
|
2021
Q3 | $83.9M | Buy |
325,925
+24,687
| +8% | +$6.36M | 0.05% | 377 |
|
|
2021
Q2 | $84.2M | Buy |
301,238
+28,863
| +11% | +$8.07M | 0.05% | 382 |
|
|
2021
Q1 | $55.1M | Sell |
272,375
-2,689
| -1% | -$544K | 0.03% | 541 |
|
|
2020
Q4 | $61.1M | Buy |
275,064
+39,982
| +17% | +$8.89M | 0.04% | 446 |
|
|
2020
Q3 | $50.6M | Sell |
235,082
-26,292
| -10% | -$5.66M | 0.04% | 435 |
|
|
2020
Q2 | $45M | Sell |
261,374
-133,747
| -34% | -$23M | 0.03% | 463 |
|
|
2020
Q1 | $36.5M | Buy |
395,121
+55,277
| +16% | +$5.11M | 0.03% | 485 |
|
|
2019
Q4 | $25.2M | Buy |
339,844
+15,586
| +5% | +$1.16M | 0.02% | 848 |
|
|
2019
Q3 | $20.1M | Buy |
324,258
+280,647
| +644% | +$17.4M | 0.02% | 946 |
|
|
2019
Q2 | $2.17M | Buy |
43,611
+2,445
| +6% | +$122K | ﹤0.01% | 2617 |
|
|
2019
Q1 | $2.13M | Buy |
41,166
+3,129
| +8% | +$162K | ﹤0.01% | 2617 |
|
|
2018
Q4 | $1.53M | Buy |
+38,037
| New | +$1.53M | ﹤0.01% | 2756 |
|