Parametric Portfolio Associates’s Equitable Holdings EQH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$35.8M	Buy	1,157,816 +13,690	+1%	+$451K	0.02%	680
2021 Q4	$37.5M	Buy	1,144,126 +38,525	+3%	+$1.26M	0.02%	666
2021 Q3	$32.8M	Buy	1,105,601 +54,415	+5%	+$1.65M	0.02%	710
2021 Q2	$32M	Sell	1,051,186 -23,641	-2%	-$771K	0.02%	735
2021 Q1	$35.1M	Buy	1,074,827 +13,766	+1%	+$397K	0.02%	788
2020 Q4	$27.2M	Buy	1,061,061 +54,606	+5%	+$1.28M	0.02%	855
2020 Q3	$18.4M	Sell	1,006,455 -12,107	-1%	-$243K	0.01%	955
2020 Q2	$19.6M	Buy	1,018,562 +282,780	+38%	+$5.05M	0.02%	884
2020 Q1	$10.6M	Buy	735,782 +211,917	+40%	+$4.63M	0.01%	1199
2019 Q4	$13M	Buy	523,865 +23,907	+5%	+$554K	0.01%	1297
2019 Q3	$11.1M	Buy	499,958 +27,835	+6%	+$597K	0.01%	1375
2019 Q2	$9.87M	Buy	472,123 +31,873	+7%	+$686K	0.01%	1477
2019 Q1	$8.87M	Buy	440,250 +47,116	+12%	+$899K	0.01%	1526
2018 Q4	$6.54M	Buy	393,134 +280,963	+250%	+$5.48M	0.01%	1675
2018 Q3	$2.41M	Buy	112,171 +2,344	+2%	+$51.4K	﹤0.01%	2583
2018 Q2	$2.26M	Buy	+109,827	New	+$2.34M	﹤0.01%	2595