PPA
Parametric Portfolio Associates’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $388M | Buy |
1,176,540
+288
| +0% | +$95.1K | 0.2% | 83 |
|
|
2021
Q4 | $450M | Buy |
1,176,252
+43,866
| +4% | +$16.8M | 0.23% | 73 |
|
|
2021
Q3 | $428M | Buy |
1,132,386
+55,419
| +5% | +$21M | 0.24% | 71 |
|
|
2021
Q2 | $409M | Buy |
1,076,967
+11,438
| +1% | +$4.34M | 0.23% | 74 |
|
|
2021
Q1 | $348M | Buy |
1,065,529
+45,074
| +4% | +$14.7M | 0.2% | 84 |
|
|
2020
Q4 | $269M | Sell |
1,020,455
-19,929
| -2% | -$5.26M | 0.17% | 101 |
|
|
2020
Q3 | $209M | Sell |
1,040,384
-9,150
| -0.9% | -$1.84M | 0.15% | 118 |
|
|
2020
Q2 | $207M | Sell |
1,049,534
-45,132
| -4% | -$8.92M | 0.16% | 111 |
|
|
2020
Q1 | $169M | Sell |
1,094,666
-89,131
| -8% | -$13.8M | 0.15% | 117 |
|
|
2019
Q4 | $272M | Buy |
1,183,797
+22,516
| +2% | +$5.18M | 0.2% | 86 |
|
|
2019
Q3 | $241M | Buy |
1,161,281
+85,012
| +8% | +$17.6M | 0.19% | 88 |
|
|
2019
Q2 | $220M | Buy |
1,076,269
+91,566
| +9% | +$18.7M | 0.18% | 89 |
|
|
2019
Q1 | $189M | Buy |
984,703
+142,430
| +17% | +$27.3M | 0.16% | 112 |
|
|
2018
Q4 | $141M | Sell |
842,273
-103,393
| -11% | -$17.3M | 0.14% | 132 |
|
|
2018
Q3 | $212M | Buy |
945,666
+8,164
| +0.9% | +$1.83M | 0.19% | 86 |
|
|
2018
Q2 | $207M | Sell |
937,502
-17,035
| -2% | -$3.76M | 0.2% | 87 |
|
|
2018
Q1 | $240M | Buy |
954,537
+5,583
| +0.6% | +$1.41M | 0.24% | 65 |
|
|
2017
Q4 | $242M | Buy |
948,954
+33,239
| +4% | +$8.47M | 0.24% | 68 |
|
|
2017
Q3 | $217M | Buy |
915,715
+62,152
| +7% | +$14.7M | 0.24% | 72 |
|
|
2017
Q2 | $189M | Buy |
853,563
+152,825
| +22% | +$33.9M | 0.23% | 74 |
|
|
2017
Q1 | $161M | Sell |
700,738
-121,489
| -15% | -$27.9M | 0.25% | 54 |
|
|
2016
Q4 | $197M | Buy |
822,227
+45,803
| +6% | +$11M | 0.27% | 53 |
|
|
2016
Q3 | $125M | Buy |
776,424
+60,431
| +8% | +$9.75M | 0.19% | 92 |
|
|
2016
Q2 | $106M | Sell |
715,993
-70,232
| -9% | -$10.4M | 0.17% | 118 |
|
|
2016
Q1 | $123M | Buy |
786,225
+6,110
| +0.8% | +$959K | 0.2% | 84 |
|
|
2015
Q4 | $141M | Buy |
780,115
+14,896
| +2% | +$2.68M | 0.24% | 72 |
|
|
2015
Q3 | $133M | Buy |
765,219
+62,383
| +9% | +$10.8M | 0.26% | 70 |
|
|
2015
Q2 | $147M | Buy |
702,836
+42,647
| +6% | +$8.9M | 0.29% | 59 |
|
|
2015
Q1 | $124M | Buy |
660,189
+64,785
| +11% | +$12.2M | 0.25% | 69 |
|
|
2014
Q4 | $115M | Buy |
595,404
+7,802
| +1% | +$1.51M | 0.24% | 71 |
|
|
2014
Q3 | $108M | Sell |
587,602
-7,748
| -1% | -$1.42M | 0.24% | 74 |
|
|
2014
Q2 | $99.7M | Sell |
595,350
-38,453
| -6% | -$6.44M | 0.22% | 79 |
|
|
2014
Q1 | $104M | Sell |
633,803
-21,643
| -3% | -$3.55M | 0.25% | 68 |
|
|
2013
Q4 | $116M | Sell |
655,446
-73,930
| -10% | -$13.1M | 0.28% | 58 |
|
|
2013
Q3 | $115M | Sell |
729,376
-27,984
| -4% | -$4.43M | 0.31% | 54 |
|
|
2013
Q2 | $115M | Buy |
+757,360
| New | +$115M | 0.33% | 47 |
|