Parametric Portfolio Associates’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $95.2M | Buy |
401,397
+1,275
| +0.3% | +$300K | 0.05% | 361 |
|
|
2021
Q4 | $117M | Buy |
400,122
+4,210
| +1% | +$1.17M | 0.06% | 307 |
|
|
2021
Q3 | $100M | Buy |
395,912
+15,943
| +4% | +$4.14M | 0.06% | 325 |
|
|
2021
Q2 | $91M | Buy |
379,969
+20,346
| +6% | +$4.55M | 0.05% | 357 |
|
|
2021
Q1 | $65.1M | Buy |
359,623
+2,295
| +0.6% | +$405K | 0.04% | 477 |
|
|
2020
Q4 | $68.9M | Sell |
357,328
-909
| -0.3% | -$153K | 0.04% | 391 |
|
|
2020
Q3 | $56.2M | Sell |
358,237
-2,471
| -0.7% | -$405K | 0.04% | 389 |
|
|
2020
Q2 | $62M | Buy |
360,708
+23,702
| +7% | +$3.51M | 0.05% | 347 |
|
|
2020
Q1 | $40.3M | Buy |
337,006
+29,409
| +10% | +$4.28M | 0.04% | 431 |
|
|
2019
Q4 | $43.1M | Buy |
307,597
+11,841
| +4% | +$1.64M | 0.03% | 529 |
|
|
2019
Q3 | $41.6M | Buy |
295,756
+13,970
| +5% | +$1.97M | 0.03% | 507 |
|
|
2019
Q2 | $38.1M | Buy |
281,786
+581
| +0.2% | +$72.8K | 0.03% | 551 |
|
|
2019
Q1 | $33.3M | Buy |
281,205
+12,187
| +5% | +$1.3M | 0.03% | 609 |
|
|
2018
Q4 | $25.1M | Sell |
269,018
-151,308
| -36% | -$16.1M | 0.02% | 671 |
|
|
2018
Q3 | $54.9M | Sell |
420,326
-5,083
| -1% | -$662K | 0.05% | 360 |
|
|
2018
Q2 | $53.2M | Sell |
425,409
-24,368
| -5% | -$2.89M | 0.05% | 355 |
|
|
2018
Q1 | $53M | Sell |
449,777
-17,573
| -4% | -$2.11M | 0.05% | 345 |
|
|
2017
Q4 | $55.1M | Buy |
467,350
+122,205
| +35% | +$13.7M | 0.06% | 325 |
|
|
2017
Q3 | $36.6M | Sell |
345,145
-84,648
| -20% | -$11.2M | 0.04% | 451 |
|
|
2017
Q2 | $59.1M | Buy |
429,793
+267,426
| +165% | +$36.7M | 0.07% | 278 |
|
|
2017
Q1 | $22.2M | Sell |
162,367
-143,213
| -47% | -$18.2M | 0.03% | 563 |
|
|
2016
Q4 | $36.1M | Buy |
305,580
+104,205
| +52% | +$12.7M | 0.05% | 372 |
|
|
2016
Q3 | $27.1M | Sell |
201,375
-41,786
| -17% | -$5.54M | 0.04% | 446 |
|
|
2016
Q2 | $31.2M | Sell |
243,161
-5,360
| -2% | -$649K | 0.05% | 384 |
|
|
2016
Q1 | $28.4M | Buy |
248,521
+34,619
| +16% | +$3.64M | 0.05% | 413 |
|
|
2015
Q4 | $23.8M | Buy |
213,902
+3,457
| +2% | +$373K | 0.04% | 440 |
|
|
2015
Q3 | $20.5M | Sell |
210,445
-8,069
| -4% | -$802K | 0.04% | 463 |
|
|
2015
Q2 | $21.2M | Sell |
218,514
-232
| -0.1% | -$22.6K | 0.04% | 458 |
|
|
2015
Q1 | $20.3M | Sell |
218,746
-1,907
| -0.9% | -$169K | 0.04% | 465 |
|
|
2014
Q4 | $17.8M | Sell |
220,653
-574
| -0.3% | -$44.4K | 0.04% | 499 |
|
|
2014
Q3 | $16.5M | Buy |
221,227
+1,519
| +0.7% | +$116K | 0.04% | 518 |
|
|
2014
Q2 | $15.9M | Sell |
219,708
-579
| -0.3% | -$40.6K | 0.04% | 550 |
|
|
2014
Q1 | $15M | Sell |
220,287
-4,443
| -2% | -$311K | 0.04% | 543 |
|
|
2013
Q4 | $15.5M | Sell |
224,730
-3,865
| -2% | -$251K | 0.04% | 507 |
|
|
2013
Q3 | $13.7M | Sell |
228,595
-3,528
| -2% | -$217K | 0.04% | 525 |
|
|
2013
Q2 | $13.7M | Buy |
+232,123
| New | +$14M | 0.04% | 482 |
|
Other funds holding EFX
GIM
