Parametric Portfolio Associates’s Esperion Therapeutics ESPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $791K | Buy |
170,404
+88,833
| +109% | +$381K | ﹤0.01% | 2890 |
|
|
2021
Q4 | $408K | Sell |
81,571
-4,247
| -5% | -$34K | ﹤0.01% | 3143 |
|
|
2021
Q3 | $1.03M | Buy |
85,818
+40,115
| +88% | +$584K | ﹤0.01% | 2798 |
|
|
2021
Q2 | $967K | Sell |
45,703
-11,640
| -20% | -$280K | ﹤0.01% | 2787 |
|
|
2021
Q1 | $1.61M | Buy |
57,343
+14,549
| +34% | +$429K | ﹤0.01% | 2922 |
|
|
2020
Q4 | $1.11M | Sell |
42,794
-848
| -2% | -$25.4K | ﹤0.01% | 2990 |
|
|
2020
Q3 | $1.62M | Sell |
43,642
-14,742
| -25% | -$584K | ﹤0.01% | 2639 |
|
|
2020
Q2 | $3M | Buy |
58,384
+10,271
| +21% | +$430K | ﹤0.01% | 2235 |
|
|
2020
Q1 | $1.52M | Buy |
48,113
+13,291
| +38% | +$701K | ﹤0.01% | 2551 |
|
|
2019
Q4 | $2.08M | Buy |
34,822
+7,336
| +27% | +$330K | ﹤0.01% | 2666 |
|
|
2019
Q3 | $1.01M | Buy |
27,486
+2,847
| +12% | +$113K | ﹤0.01% | 3026 |
|
|
2019
Q2 | $1.15M | Buy |
24,639
+1,903
| +8% | +$89.4K | ﹤0.01% | 2987 |
|
|
2019
Q1 | $913K | Buy |
22,736
+2,316
| +11% | +$104K | ﹤0.01% | 3077 |
|
|
2018
Q4 | $939K | Buy |
20,420
+279
| +1% | +$13.4K | ﹤0.01% | 3018 |
|
|
2018
Q3 | $894K | Sell |
20,141
-938
| -4% | -$43.1K | ﹤0.01% | 3159 |
|
|
2018
Q2 | $826K | Sell |
21,079
-24,614
| -54% | -$1.24M | ﹤0.01% | 3144 |
|
|
2018
Q1 | $3.31M | Buy |
45,693
+750
| +2% | +$55.1K | ﹤0.01% | 2238 |
|
|
2017
Q4 | $2.96M | Sell |
44,943
-4,392
| -9% | -$236K | ﹤0.01% | 2320 |
|
|
2017
Q3 | $2.47M | Sell |
49,335
-813
| -2% | -$39.2K | ﹤0.01% | 2440 |
|
|
2017
Q2 | $2.32M | Buy |
50,148
+1,386
| +3% | +$51K | ﹤0.01% | 2422 |
|
|
2017
Q1 | $1.72M | Buy |
48,762
+31,544
| +183% | +$722K | ﹤0.01% | 2551 |
|
|
2016
Q4 | $216K | Sell |
17,218
-3,949
| -19% | -$47K | ﹤0.01% | 3567 |
|
|
2016
Q3 | $293K | Sell |
21,167
-21,736
| -51% | -$246K | ﹤0.01% | 3428 |
|
|
2016
Q2 | $424K | Buy |
42,903
+32,566
| +315% | +$540K | ﹤0.01% | 3277 |
|
|
2016
Q1 | $175K | Buy |
+10,337
| New | +$166K | ﹤0.01% | 3771 |
|
|
2015
Q3 | – | Sell |
-5,203
| Closed | -$425K | – | 3286 |
|
|
2015
Q2 | $425K | Buy |
5,203
+775
| +18% | +$75.9K | ﹤0.01% | 3375 |
|
|
2015
Q1 | $410K | Buy |
+4,428
| New | +$286K | ﹤0.01% | 3382 |
|
Other funds holding ESPR
WA
DTC
MG
BG
PIM
ACM
PBA