Parametric Portfolio Associates’s DXP Enterprises DXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.02M | Buy |
37,647
+2,927
| +8% | +$83.1K | ﹤0.01% | 2778 |
|
|
2021
Q4 | $891K | Sell |
34,720
-1,077
| -3% | -$32.8K | ﹤0.01% | 2828 |
|
|
2021
Q3 | $1.06M | Sell |
35,797
-17,488
| -33% | -$536K | ﹤0.01% | 2787 |
|
|
2021
Q2 | $1.77M | Buy |
53,285
+3,233
| +6% | +$99.8K | ﹤0.01% | 2504 |
|
|
2021
Q1 | $1.51M | Buy |
50,052
+3,089
| +7% | +$88K | ﹤0.01% | 2956 |
|
|
2020
Q4 | $1.04M | Sell |
46,963
-6,512
| -12% | -$132K | ﹤0.01% | 3027 |
|
|
2020
Q3 | $863K | Buy |
53,475
+3,950
| +8% | +$72.9K | ﹤0.01% | 3007 |
|
|
2020
Q2 | $986K | Buy |
49,525
+11,243
| +29% | +$181K | ﹤0.01% | 2928 |
|
|
2020
Q1 | $469K | Sell |
38,282
-3,290
| -8% | -$95K | ﹤0.01% | 3194 |
|
|
2019
Q4 | $1.66M | Sell |
41,572
-4,944
| -11% | -$184K | ﹤0.01% | 2807 |
|
|
2019
Q3 | $1.61M | Buy |
46,516
+711
| +2% | +$23.9K | ﹤0.01% | 2773 |
|
|
2019
Q2 | $1.74M | Buy |
45,805
+234
| +0.5% | +$8.98K | ﹤0.01% | 2763 |
|
|
2019
Q1 | $1.77M | Buy |
45,571
+496
| +1% | +$17.3K | ﹤0.01% | 2724 |
|
|
2018
Q4 | $1.25M | Buy |
45,075
+17,503
| +63% | +$620K | ﹤0.01% | 2853 |
|
|
2018
Q3 | $1.1M | Buy |
27,572
+1,764
| +7% | +$76.9K | ﹤0.01% | 3030 |
|
|
2018
Q2 | $986K | Sell |
25,808
-7,832
| -23% | -$302K | ﹤0.01% | 3066 |
|
|
2018
Q1 | $1.31M | Sell |
33,640
-9,219
| -22% | -$302K | ﹤0.01% | 2869 |
|
|
2017
Q4 | $1.27M | Sell |
42,859
-4,983
| -10% | -$145K | ﹤0.01% | 2890 |
|
|
2017
Q3 | $1.51M | Sell |
47,842
-30,348
| -39% | -$904K | ﹤0.01% | 2766 |
|
|
2017
Q2 | $2.7M | Buy |
78,190
+28,375
| +57% | +$1.03M | ﹤0.01% | 2304 |
|
|
2017
Q1 | $1.89M | Buy |
49,815
+147
| +0.3% | +$5.25K | ﹤0.01% | 2482 |
|
|
2016
Q4 | $1.73M | Sell |
49,668
-102,480
| -67% | -$3.03M | ﹤0.01% | 2476 |
|
|
2016
Q3 | $4.29M | Buy |
152,148
+33,737
| +28% | +$777K | 0.01% | 1721 |
|
|
2016
Q2 | $1.77M | Sell |
118,411
-27,361
| -19% | -$460K | ﹤0.01% | 2414 |
|
|
2016
Q1 | $2.56M | Buy |
145,772
+21,616
| +17% | +$354K | ﹤0.01% | 2190 |
|
|
2015
Q4 | $2.83M | Buy |
124,156
+29,232
| +31% | +$862K | ﹤0.01% | 1940 |
|
|
2015
Q3 | $2.21M | Buy |
94,924
+74,330
| +361% | +$2.49M | ﹤0.01% | 1769 |
|
|
2015
Q2 | $958K | Buy |
20,594
+5,986
| +41% | +$265K | ﹤0.01% | 2841 |
|
|
2015
Q1 | $644K | Buy |
14,608
+4,315
| +42% | +$193K | ﹤0.01% | 3119 |
|
|
2014
Q4 | $520K | Sell |
10,293
-2,446
| -19% | -$147K | ﹤0.01% | 3253 |
|
|
2014
Q3 | $939K | Buy |
12,739
+2,040
| +19% | +$155K | ﹤0.01% | 2753 |
|
|
2014
Q2 | $808K | Sell |
10,699
-1,316
| -11% | -$114K | ﹤0.01% | 2872 |
|
|
2014
Q1 | $1.14M | Buy |
12,015
+350
| +3% | +$35.2K | ﹤0.01% | 2572 |
|
|
2013
Q4 | $1.34M | Buy |
11,665
+218
| +2% | +$20.5K | ﹤0.01% | 2416 |
|
|
2013
Q3 | $904K | Buy |
11,447
+1,557
| +16% | +$110K | ﹤0.01% | 2658 |
|
|
2013
Q2 | $659K | Buy |
+9,890
| New | +$635K | ﹤0.01% | 2761 |
|
Other funds holding DXPE
NCM
