Parametric Portfolio Associates’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.03M | Sell |
214,378
-20,895
| -9% | -$720K | ﹤0.01% | 1611 |
|
|
2021
Q4 | $9.11M | Buy |
235,273
+1,020
| +0.4% | +$40.5K | ﹤0.01% | 1451 |
|
|
2021
Q3 | $9.27M | Buy |
234,253
+16,302
| +7% | +$645K | 0.01% | 1411 |
|
|
2021
Q2 | $9.05M | Buy |
217,951
+15,471
| +8% | +$614K | 0.01% | 1462 |
|
|
2021
Q1 | $8.15M | Buy |
202,480
+19,744
| +11% | +$683K | ﹤0.01% | 1822 |
|
|
2020
Q4 | $4.88M | Buy |
182,736
+11,334
| +7% | +$260K | ﹤0.01% | 2096 |
|
|
2020
Q3 | $3.02M | Buy |
171,402
+10,480
| +7% | +$192K | ﹤0.01% | 2240 |
|
|
2020
Q2 | $3.08M | Buy |
160,922
+31,233
| +24% | +$529K | ﹤0.01% | 2218 |
|
|
2020
Q1 | $1.97M | Sell |
129,689
-21,355
| -14% | -$479K | ﹤0.01% | 2384 |
|
|
2019
Q4 | $4.18M | Buy |
151,044
+25,690
| +20% | +$731K | ﹤0.01% | 2193 |
|
|
2019
Q3 | $4.03M | Buy |
125,354
+21,715
| +21% | +$753K | ﹤0.01% | 2177 |
|
|
2019
Q2 | $4.99M | Buy |
103,639
+3,306
| +3% | +$145K | ﹤0.01% | 2012 |
|
|
2019
Q1 | $4.33M | Sell |
100,333
-33,950
| -25% | -$1.51M | ﹤0.01% | 2102 |
|
|
2018
Q4 | $5.41M | Buy |
134,283
+12,584
| +10% | +$575K | 0.01% | 1808 |
|
|
2018
Q3 | $5.56M | Sell |
121,699
-2,829
| -2% | -$138K | ﹤0.01% | 1937 |
|
|
2018
Q2 | $6.93M | Buy |
124,528
+41,552
| +50% | +$2.35M | 0.01% | 1670 |
|
|
2018
Q1 | $4.63M | Buy |
82,976
+2,162
| +3% | +$133K | ﹤0.01% | 1968 |
|
|
2017
Q4 | $5.13M | Sell |
80,814
-25,387
| -24% | -$1.59M | 0.01% | 1900 |
|
|
2017
Q3 | $6.15M | Sell |
106,201
-28,174
| -21% | -$1.49M | 0.01% | 1672 |
|
|
2017
Q2 | $6.48M | Buy |
134,375
+26,654
| +25% | +$1.33M | 0.01% | 1545 |
|
|
2017
Q1 | $5.41M | Buy |
107,721
+50,605
| +89% | +$2.69M | 0.01% | 1679 |
|
|
2016
Q4 | $3.14M | Buy |
57,116
+2,771
| +5% | +$147K | ﹤0.01% | 2056 |
|
|
2016
Q3 | $2.7M | Buy |
54,345
+182
| +0.3% | +$8.85K | ﹤0.01% | 2125 |
|
|
2016
Q2 | $2.47M | Sell |
54,163
-1,812
| -3% | -$80.1K | ﹤0.01% | 2169 |
|
|
2016
Q1 | $2.68M | Sell |
55,975
-14,162
| -20% | -$576K | ﹤0.01% | 2152 |
|
|
2015
Q4 | $3.01M | Sell |
70,137
-8,264
| -11% | -$310K | 0.01% | 1871 |
|
|
2015
Q3 | $2.33M | Sell |
78,401
-10,834
| -12% | -$364K | ﹤0.01% | 1736 |
|
|
2015
Q2 | $3.17M | Sell |
89,235
-1,021
| -1% | -$37.3K | 0.01% | 1809 |
|
|
2015
Q1 | $3.17M | Buy |
90,256
+16,460
| +22% | +$572K | 0.01% | 1788 |
|
|
2014
Q4 | $2.81M | Buy |
73,796
+7,104
| +11% | +$251K | 0.01% | 1829 |
|
|
2014
Q3 | $2.12M | Buy |
66,692
+23,090
| +53% | +$797K | ﹤0.01% | 2025 |
|
|
2014
Q2 | $1.57M | Buy |
43,602
+18,403
| +73% | +$673K | ﹤0.01% | 2325 |
|
|
2014
Q1 | $1.01M | Sell |
25,199
-32,496
| -56% | -$1.17M | ﹤0.01% | 2681 |
|
|
2013
Q4 | $2.02M | Sell |
57,695
-15,142
| -21% | -$476K | ﹤0.01% | 2027 |
|
|
2013
Q3 | $2.23M | Sell |
72,837
-2,917
| -4% | -$88.2K | 0.01% | 1835 |
|
|
2013
Q2 | $2.25M | Buy |
+75,754
| New | +$2.24M | 0.01% | 1686 |
|
Other funds holding GVA
Parametric Portfolio Associates's GVA Position: Q1 2022 in Review
Parametric Portfolio Associates reduced its Granite Construction (GVA) stake by 8.9% in Q1 2022, selling an estimated $720K and leaving 214,378 shares worth $7.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1611.
Parametric Portfolio Associates first reported a position in GVA in Q2 2013 and has held it in 36 quarters since. The position peaked at $9.27M in Q3 2021. 198 funds tracked by Wall St. Rank hold GVA as of Q1 2022.
- Parametric Portfolio Associates held 214,378 shares of Granite Construction worth $7.03M as of Q1 2022.
- Parametric Portfolio Associates sold 20,895 Granite Construction shares in Q1 2022, an estimated $720K.
- Granite Construction made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1611 holding.
- Parametric Portfolio Associates first reported a position in Granite Construction in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Granite Construction position peaked at $9.27M in Q3 2021.
- 198 funds tracked by Wall St. Rank held Granite Construction as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.