Parametric Portfolio Associates’s Ebix Inc EBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.49M | Sell |
105,147
-9,213
| -8% | -$288K | ﹤0.01% | 2091 |
|
|
2021
Q4 | $3.48M | Buy |
114,360
+9,544
| +9% | +$304K | ﹤0.01% | 2101 |
|
|
2021
Q3 | $2.82M | Buy |
104,816
+14,868
| +17% | +$436K | ﹤0.01% | 2203 |
|
|
2021
Q2 | $3.05M | Buy |
89,948
+12,232
| +16% | +$379K | ﹤0.01% | 2177 |
|
|
2021
Q1 | $2.49M | Sell |
77,716
-9,007
| -10% | -$347K | ﹤0.01% | 2637 |
|
|
2020
Q4 | $3.29M | Buy |
86,723
+2,823
| +3% | +$79.4K | ﹤0.01% | 2351 |
|
|
2020
Q3 | $1.73M | Buy |
83,900
+7,488
| +10% | +$167K | ﹤0.01% | 2597 |
|
|
2020
Q2 | $1.71M | Buy |
76,412
+39,395
| +106% | +$812K | ﹤0.01% | 2592 |
|
|
2020
Q1 | $562K | Sell |
37,017
-8,463
| -19% | -$241K | ﹤0.01% | 3103 |
|
|
2019
Q4 | $1.52M | Buy |
45,480
+1,659
| +4% | +$61.3K | ﹤0.01% | 2853 |
|
|
2019
Q3 | $1.84M | Sell |
43,821
-25,189
| -37% | -$1.06M | ﹤0.01% | 2682 |
|
|
2019
Q2 | $3.47M | Buy |
69,010
+16,360
| +31% | +$813K | ﹤0.01% | 2274 |
|
|
2019
Q1 | $2.6M | Buy |
52,650
+4,898
| +10% | +$258K | ﹤0.01% | 2491 |
|
|
2018
Q4 | $2.03M | Buy |
47,752
+8,184
| +21% | +$436K | ﹤0.01% | 2575 |
|
|
2018
Q3 | $3.13M | Buy |
39,568
+2,821
| +8% | +$225K | ﹤0.01% | 2382 |
|
|
2018
Q2 | $2.8M | Buy |
36,747
+46
| +0.1% | +$3.53K | ﹤0.01% | 2434 |
|
|
2018
Q1 | $2.73M | Sell |
36,701
-14,646
| -29% | -$1.19M | ﹤0.01% | 2380 |
|
|
2017
Q4 | $4.07M | Buy |
51,347
+5,172
| +11% | +$376K | ﹤0.01% | 2077 |
|
|
2017
Q3 | $3.01M | Sell |
46,175
-16,597
| -26% | -$957K | ﹤0.01% | 2269 |
|
|
2017
Q2 | $3.38M | Sell |
62,772
-18,429
| -23% | -$1.06M | ﹤0.01% | 2122 |
|
|
2017
Q1 | $4.97M | Sell |
81,201
-1,372
| -2% | -$81.5K | 0.01% | 1761 |
|
|
2016
Q4 | $4.71M | Sell |
82,573
-17
| -0% | -$987 | 0.01% | 1712 |
|
|
2016
Q3 | $4.7M | Buy |
82,590
+465
| +0.6% | +$25.4K | 0.01% | 1633 |
|
|
2016
Q2 | $3.93M | Sell |
82,125
-11,475
| -12% | -$528K | 0.01% | 1766 |
|
|
2016
Q1 | $3.82M | Buy |
93,600
+6,522
| +7% | +$228K | 0.01% | 1857 |
|
|
2015
Q4 | $2.85M | Buy |
87,078
+18,419
| +27% | +$583K | ﹤0.01% | 1931 |
|
|
2015
Q3 | $1.71M | Buy |
68,659
+2,957
| +5% | +$87.6K | ﹤0.01% | 1963 |
|
|
2015
Q2 | $2.14M | Buy |
65,702
+15,956
| +32% | +$512K | ﹤0.01% | 2183 |
|
|
2015
Q1 | $1.51M | Buy |
49,746
+21,147
| +74% | +$531K | ﹤0.01% | 2464 |
|
|
2014
Q4 | $486K | Buy |
28,599
+7,729
| +37% | +$119K | ﹤0.01% | 3287 |
|
|
2014
Q3 | $296K | Sell |
20,870
-2,545
| -11% | -$35.3K | ﹤0.01% | 3468 |
|
|
2014
Q2 | $335K | Sell |
23,415
-172
| -0.7% | -$2.67K | ﹤0.01% | 3457 |
|
|
2014
Q1 | $403K | Sell |
23,587
-1,463
| -6% | -$22.6K | ﹤0.01% | 3295 |
|
|
2013
Q4 | $368K | Sell |
25,050
-222
| -0.9% | -$2.85K | ﹤0.01% | 3329 |
|
|
2013
Q3 | $251K | Buy |
+25,272
| New | +$275K | ﹤0.01% | 3490 |
|
Other funds holding EBIX
SDJVC
WA
FAM