Parametric Portfolio Associates’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $107M | Buy |
1,039,422
+78,488
| +8% | +$8.65M | 0.06% | 332 |
|
|
2021
Q4 | $129M | Buy |
960,934
+3,782
| +0.4% | +$474K | 0.07% | 283 |
|
|
2021
Q3 | $114M | Sell |
957,152
-35,628
| -4% | -$4.46M | 0.06% | 290 |
|
|
2021
Q2 | $126M | Buy |
992,780
+85,306
| +9% | +$10.1M | 0.07% | 271 |
|
|
2021
Q1 | $97.7M | Buy |
907,474
+46,864
| +5% | +$4.51M | 0.06% | 319 |
|
|
2020
Q4 | $81.9M | Buy |
860,610
+98,300
| +13% | +$8.95M | 0.05% | 334 |
|
|
2020
Q3 | $69M | Sell |
762,310
-12,040
| -2% | -$1.03M | 0.05% | 332 |
|
|
2020
Q2 | $58.9M | Sell |
774,350
-70,732
| -8% | -$5.17M | 0.05% | 363 |
|
|
2020
Q1 | $56.4M | Sell |
845,082
-89,851
| -10% | -$6.41M | 0.05% | 325 |
|
|
2019
Q4 | $72.9M | Sell |
934,933
-42,748
| -4% | -$3.2M | 0.05% | 325 |
|
|
2019
Q3 | $72.6M | Buy |
977,681
+68,309
| +8% | +$5M | 0.06% | 303 |
|
|
2019
Q2 | $69M | Buy |
909,372
+25,437
| +3% | +$1.92M | 0.06% | 305 |
|
|
2019
Q1 | $67.1M | Sell |
883,935
-37,362
| -4% | -$2.7M | 0.06% | 304 |
|
|
2018
Q4 | $62.7M | Buy |
921,297
+107,291
| +13% | +$7.53M | 0.06% | 287 |
|
|
2018
Q3 | $59.9M | Buy |
814,006
+38,406
| +5% | +$2.84M | 0.05% | 332 |
|
|
2018
Q2 | $56.7M | Buy |
775,600
+106,001
| +16% | +$7.41M | 0.05% | 336 |
|
|
2018
Q1 | $42.4M | Buy |
669,599
+18,072
| +3% | +$1.16M | 0.04% | 430 |
|
|
2017
Q4 | $42.1M | Buy |
651,527
+20,169
| +3% | +$1.24M | 0.04% | 432 |
|
|
2017
Q3 | $37.8M | Buy |
631,358
+19,675
| +3% | +$1.13M | 0.04% | 440 |
|
|
2017
Q2 | $34.5M | Buy |
611,683
+240,253
| +65% | +$13.2M | 0.04% | 445 |
|
|
2017
Q1 | $21M | Sell |
371,430
-209,040
| -36% | -$11.5M | 0.03% | 592 |
|
|
2016
Q4 | $30.7M | Buy |
580,470
+27,719
| +5% | +$1.45M | 0.04% | 433 |
|
|
2016
Q3 | $28.5M | Buy |
552,751
+5,836
| +1% | +$295K | 0.04% | 430 |
|
|
2016
Q2 | $26.8M | Buy |
546,915
+245,889
| +82% | +$11.9M | 0.04% | 433 |
|
|
2016
Q1 | $14.7M | Buy |
301,026
+26,986
| +10% | +$1.24M | 0.02% | 693 |
|
|
2015
Q4 | $12.4M | Buy |
274,040
+8,392
| +3% | +$407K | 0.02% | 740 |
|
|
2015
Q3 | $12.5M | Buy |
265,648
+10,660
| +4% | +$504K | 0.02% | 653 |
|
|
2015
Q2 | $11.8M | Buy |
254,988
+21,498
| +9% | +$1.01M | 0.02% | 721 |
|
|
2015
Q1 | $11.3M | Buy |
233,490
+16,644
| +8% | +$766K | 0.02% | 733 |
|
|
2014
Q4 | $9.67M | Sell |
216,846
-3,023
| -1% | -$130K | 0.02% | 788 |
|
|
2014
Q3 | $8.92M | Buy |
219,869
+8,747
| +4% | +$373K | 0.02% | 804 |
|
|
2014
Q2 | $9.32M | Buy |
211,122
+5,691
| +3% | +$245K | 0.02% | 788 |
|
|
2014
Q1 | $8.14M | Sell |
205,431
-7,126
| -3% | -$292K | 0.02% | 823 |
|
|
2013
Q4 | $9.41M | Sell |
212,557
-281
| -0.1% | -$12.3K | 0.02% | 727 |
|
|
2013
Q3 | $9.38M | Sell |
212,838
-3,172
| -1% | -$132K | 0.03% | 693 |
|
|
2013
Q2 | $8.22M | Buy |
+216,010
| New | +$8.09M | 0.02% | 717 |
|
Other funds holding EXPD
