Parametric Portfolio Associates’s Insmed INSM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $2.01M | Sell |
85,312
-18,330
| -18% | -$431K | ﹤0.01% | 2422 |
|
2021
Q4 | $2.82M | Buy |
103,642
+3,107
| +3% | +$84.6K | ﹤0.01% | 2235 |
|
2021
Q3 | $2.77M | Buy |
100,535
+9,738
| +11% | +$268K | ﹤0.01% | 2220 |
|
2021
Q2 | $2.58M | Sell |
90,797
-2,928
| -3% | -$83.3K | ﹤0.01% | 2289 |
|
2021
Q1 | $3.19M | Buy |
93,725
+6,749
| +8% | +$230K | ﹤0.01% | 2475 |
|
2020
Q4 | $2.9M | Buy |
86,976
+6,419
| +8% | +$214K | ﹤0.01% | 2422 |
|
2020
Q3 | $2.59M | Sell |
80,557
-347
| -0.4% | -$11.2K | ﹤0.01% | 2345 |
|
2020
Q2 | $2.23M | Sell |
80,904
-3,913
| -5% | -$108K | ﹤0.01% | 2431 |
|
2020
Q1 | $1.36M | Sell |
84,817
-50,507
| -37% | -$810K | ﹤0.01% | 2613 |
|
2019
Q4 | $3.23M | Sell |
135,324
-8,776
| -6% | -$210K | ﹤0.01% | 2362 |
|
2019
Q3 | $2.54M | Buy |
144,100
+50,984
| +55% | +$899K | ﹤0.01% | 2487 |
|
2019
Q2 | $2.38M | Buy |
93,116
+31,598
| +51% | +$809K | ﹤0.01% | 2548 |
|
2019
Q1 | $1.79M | Sell |
61,518
-8,016
| -12% | -$233K | ﹤0.01% | 2720 |
|
2018
Q4 | $912K | Buy |
69,534
+5,502
| +9% | +$72.2K | ﹤0.01% | 3040 |
|
2018
Q3 | $1.3M | Sell |
64,032
-25,955
| -29% | -$525K | ﹤0.01% | 2956 |
|
2018
Q2 | $2.13M | Buy |
89,987
+60,403
| +204% | +$1.43M | ﹤0.01% | 2650 |
|
2018
Q1 | $666K | Sell |
29,584
-31,001
| -51% | -$698K | ﹤0.01% | 3207 |
|
2017
Q4 | $1.89M | Buy |
60,585
+6,170
| +11% | +$192K | ﹤0.01% | 2646 |
|
2017
Q3 | $1.7M | Buy |
54,415
+38,380
| +239% | +$1.2M | ﹤0.01% | 2697 |
|
2017
Q2 | $275K | Buy |
16,035
+1,618
| +11% | +$27.7K | ﹤0.01% | 3674 |
|
2017
Q1 | $252K | Buy |
14,417
+4,063
| +39% | +$71K | ﹤0.01% | 3497 |
|
2016
Q4 | $137K | Buy |
+10,354
| New | +$137K | ﹤0.01% | 3663 |
|
2015
Q3 | – | Sell |
-10,492
| Closed | -$256K | – | 3302 |
|
2015
Q2 | $256K | Buy |
+10,492
| New | +$256K | ﹤0.01% | 3653 |
|
2015
Q1 | – | Sell |
-26,535
| Closed | -$410K | – | 3970 |
|
2014
Q4 | $410K | Sell |
26,535
-1,766
| -6% | -$27.3K | ﹤0.01% | 3379 |
|
2014
Q3 | $369K | Sell |
28,301
-6,822
| -19% | -$88.9K | ﹤0.01% | 3373 |
|
2014
Q2 | $702K | Buy |
35,123
+1,068
| +3% | +$21.3K | ﹤0.01% | 2989 |
|
2014
Q1 | $648K | Buy |
34,055
+7,327
| +27% | +$139K | ﹤0.01% | 3009 |
|
2013
Q4 | $454K | Buy |
26,728
+7,556
| +39% | +$128K | ﹤0.01% | 3232 |
|
2013
Q3 | $299K | Buy |
+19,172
| New | +$299K | ﹤0.01% | 3395 |
|