Parametric Portfolio Associates’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $50.2M | Sell |
4,814,495
-304,288
| -6% | -$3.17M | 0.03% | 557 |
|
|
2021
Q4 | $71.3M | Buy |
5,118,783
+37,132
| +0.7% | +$517K | 0.04% | 447 |
|
|
2021
Q3 | $73.6M | Buy |
5,081,651
+114,301
| +2% | +$1.66M | 0.04% | 410 |
|
|
2021
Q2 | $65.8M | Sell |
4,967,350
-395,710
| -7% | -$5.24M | 0.04% | 462 |
|
|
2021
Q1 | $65.6M | Sell |
5,363,060
-260,969
| -5% | -$3.19M | 0.04% | 473 |
|
|
2020
Q4 | $53.1M | Sell |
5,624,029
-693,519
| -11% | -$6.55M | 0.03% | 506 |
|
|
2020
Q3 | $44.7M | Buy |
6,317,548
+272,512
| +5% | +$1.93M | 0.03% | 477 |
|
|
2020
Q2 | $41.7M | Buy |
6,045,036
+2,415,397
| +67% | +$16.7M | 0.03% | 497 |
|
|
2020
Q1 | $18.7M | Buy |
3,629,639
+737,699
| +26% | +$3.8M | 0.02% | 823 |
|
|
2019
Q4 | $34.8M | Buy |
2,891,940
+443,183
| +18% | +$5.34M | 0.03% | 642 |
|
|
2019
Q3 | $25.6M | Sell |
2,448,757
-652,909
| -21% | -$6.82M | 0.02% | 776 |
|
|
2019
Q2 | $35.9M | Sell |
3,101,666
-116,518
| -4% | -$1.35M | 0.03% | 581 |
|
|
2019
Q1 | $39.1M | Buy |
3,218,184
+382,189
| +13% | +$4.64M | 0.03% | 511 |
|
|
2018
Q4 | $30.2M | Sell |
2,835,995
-29,365
| -1% | -$313K | 0.03% | 562 |
|
|
2018
Q3 | $37.2M | Sell |
2,865,360
-116,382
| -4% | -$1.51M | 0.03% | 513 |
|
|
2018
Q2 | $42.7M | Sell |
2,981,742
-153,982
| -5% | -$2.21M | 0.04% | 423 |
|
|
2018
Q1 | $53.1M | Buy |
3,135,724
+73,813
| +2% | +$1.25M | 0.05% | 344 |
|
|
2017
Q4 | $56.5M | Buy |
3,061,911
+87,260
| +3% | +$1.61M | 0.06% | 318 |
|
|
2017
Q3 | $54.8M | Buy |
2,974,651
+262,142
| +10% | +$4.83M | 0.06% | 324 |
|
|
2017
Q2 | $47.2M | Buy |
2,712,509
+208,780
| +8% | +$3.63M | 0.06% | 337 |
|
|
2017
Q1 | $37.8M | Buy |
2,503,729
+232,169
| +10% | +$3.5M | 0.06% | 330 |
|
|
2016
Q4 | $32M | Buy |
2,271,560
+63,699
| +3% | +$898K | 0.04% | 424 |
|
|
2016
Q3 | $27.2M | Buy |
2,207,861
+53,394
| +2% | +$659K | 0.04% | 445 |
|
|
2016
Q2 | $22.3M | Sell |
2,154,467
-76,667
| -3% | -$792K | 0.04% | 492 |
|
|
2016
Q1 | $26.6M | Buy |
2,231,134
+531,615
| +31% | +$6.34M | 0.04% | 434 |
|
|
2015
Q4 | $22.9M | Sell |
1,699,519
-22,494
| -1% | -$303K | 0.04% | 454 |
|
|
2015
Q3 | $24.3M | Buy |
1,722,013
+89,864
| +6% | +$1.27M | 0.05% | 408 |
|
|
2015
Q2 | $27.1M | Buy |
1,632,149
+128,692
| +9% | +$2.13M | 0.05% | 369 |
|
|
2015
Q1 | $22M | Buy |
1,503,457
+14,957
| +1% | +$219K | 0.04% | 442 |
|
|
2014
Q4 | $19.3M | Buy |
1,488,500
+75,758
| +5% | +$983K | 0.04% | 467 |
|
|
2014
Q3 | $20M | Buy |
1,412,742
+71,858
| +5% | +$1.02M | 0.04% | 438 |
|
|
2014
Q2 | $18.8M | Buy |
1,340,884
+45,459
| +4% | +$637K | 0.04% | 471 |
|
|
2014
Q1 | $18.5M | Buy |
1,295,425
+213,153
| +20% | +$3.04M | 0.04% | 457 |
|
|
2013
Q4 | $15.2M | Buy |
1,082,272
+480,883
| +80% | +$6.74M | 0.04% | 518 |
|
|
2013
Q3 | $6.83M | Buy |
601,389
+41,914
| +7% | +$476K | 0.02% | 854 |
|
|
2013
Q2 | $5.09M | Buy |
+559,475
| New | +$5.09M | 0.01% | 968 |
|