Parametric Portfolio Associates’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $388M | Buy |
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|
2021
Q4 | $450M | Buy |
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|
2021
Q3 | $428M | Buy |
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|
2021
Q2 | $409M | Buy |
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|
2021
Q1 | $348M | Buy |
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|
2020
Q4 | $269M | Sell |
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|
2020
Q3 | $209M | Sell |
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|
2020
Q2 | $207M | Sell |
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|
2020
Q1 | $169M | Sell |
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|
2019
Q4 | $272M | Buy |
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|
2019
Q3 | $241M | Buy |
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|
2019
Q2 | $220M | Buy |
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|
2019
Q1 | $189M | Buy |
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|
2018
Q4 | $141M | Sell |
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|
2018
Q3 | $212M | Buy |
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|
2018
Q2 | $207M | Sell |
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|
2018
Q1 | $240M | Buy |
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|
2017
Q4 | $242M | Buy |
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|
2017
Q3 | $217M | Buy |
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|
2017
Q2 | $189M | Buy |
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|
2017
Q1 | $161M | Sell |
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|
2016
Q4 | $197M | Buy |
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|
2016
Q3 | $125M | Buy |
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|
2016
Q2 | $106M | Sell |
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|
2016
Q1 | $123M | Buy |
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|
2015
Q4 | $141M | Buy |
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|
2015
Q3 | $133M | Buy |
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|
2015
Q2 | $147M | Buy |
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|
2015
Q1 | $124M | Buy |
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|
2014
Q4 | $115M | Buy |
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|
2014
Q3 | $108M | Sell |
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|
2014
Q2 | $99.7M | Sell |
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|
2014
Q1 | $104M | Sell |
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|
2013
Q4 | $116M | Sell |
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|
2013
Q3 | $115M | Sell |
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|
2013
Q2 | $115M | Buy |
|