Parametric Portfolio Associates’s JBT Marel JBTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.4M | Sell |
96,476
-2,750
| -3% | -$352K | 0.01% | 1274 |
|
|
2021
Q4 | $15.2M | Sell |
99,226
-5,765
| -5% | -$902K | 0.01% | 1114 |
|
|
2021
Q3 | $14.8M | Buy |
104,991
+5,742
| +6% | +$823K | 0.01% | 1100 |
|
|
2021
Q2 | $14.2M | Buy |
99,249
+7,038
| +8% | +$982K | 0.01% | 1152 |
|
|
2021
Q1 | $12.3M | Buy |
92,211
+12,573
| +16% | +$1.65M | 0.01% | 1501 |
|
|
2020
Q4 | $9.07M | Sell |
79,638
-1,748
| -2% | -$180K | 0.01% | 1645 |
|
|
2020
Q3 | $7.48M | Buy |
81,386
+5,733
| +8% | +$549K | 0.01% | 1589 |
|
|
2020
Q2 | $6.51M | Sell |
75,653
-1,577
| -2% | -$122K | 0.01% | 1685 |
|
|
2020
Q1 | $5.74M | Sell |
77,230
-10,669
| -12% | -$1.07M | 0.01% | 1631 |
|
|
2019
Q4 | $9.9M | Sell |
87,899
-336
| -0.4% | -$36K | 0.01% | 1522 |
|
|
2019
Q3 | $8.77M | Buy |
88,235
+3,674
| +4% | +$405K | 0.01% | 1557 |
|
|
2019
Q2 | $10.2M | Buy |
84,561
+9,288
| +12% | +$998K | 0.01% | 1439 |
|
|
2019
Q1 | $6.92M | Buy |
75,273
+5,844
| +8% | +$494K | 0.01% | 1721 |
|
|
2018
Q4 | $4.99M | Sell |
69,429
-20,305
| -23% | -$1.8M | ﹤0.01% | 1886 |
|
|
2018
Q3 | $10.7M | Buy |
89,734
+6,637
| +8% | +$722K | 0.01% | 1393 |
|
|
2018
Q2 | $7.39M | Sell |
83,097
-15,972
| -16% | -$1.56M | 0.01% | 1621 |
|
|
2018
Q1 | $11.2M | Sell |
99,069
-5,696
| -5% | -$652K | 0.01% | 1248 |
|
|
2017
Q4 | $11.6M | Sell |
104,765
-10,315
| -9% | -$1.13M | 0.01% | 1210 |
|
|
2017
Q3 | $11.6M | Sell |
115,080
-4,999
| -4% | -$461K | 0.01% | 1118 |
|
|
2017
Q2 | $11.8M | Buy |
120,079
+15,829
| +15% | +$1.41M | 0.01% | 1053 |
|
|
2017
Q1 | $9.17M | Sell |
104,250
-9,892
| -9% | -$857K | 0.01% | 1210 |
|
|
2016
Q4 | $9.81M | Sell |
114,142
-11,850
| -9% | -$967K | 0.01% | 1056 |
|
|
2016
Q3 | $8.89M | Buy |
125,992
+8,120
| +7% | +$543K | 0.01% | 1067 |
|
|
2016
Q2 | $7.22M | Buy |
117,872
+23,439
| +25% | +$1.37M | 0.01% | 1198 |
|
|
2016
Q1 | $5.33M | Sell |
94,433
-29,266
| -24% | -$1.42M | 0.01% | 1503 |
|
|
2015
Q4 | $6.16M | Sell |
123,699
-5,296
| -4% | -$241K | 0.01% | 1183 |
|
|
2015
Q3 | $4.93M | Sell |
128,995
-6,331
| -5% | -$230K | 0.01% | 1141 |
|
|
2015
Q2 | $5.09M | Sell |
135,326
-22,254
| -14% | -$821K | 0.01% | 1309 |
|
|
2015
Q1 | $5.63M | Sell |
157,580
-204
| -0.1% | -$6.74K | 0.01% | 1194 |
|
|
2014
Q4 | $5.18M | Buy |
157,784
+2,485
| +2% | +$76.1K | 0.01% | 1223 |
|
|
2014
Q3 | $4.37M | Buy |
155,299
+11,458
| +8% | +$330K | 0.01% | 1312 |
|
|
2014
Q2 | $4.46M | Buy |
143,841
+2,183
| +2% | +$64.9K | 0.01% | 1291 |
|
|
2014
Q1 | $4.38M | Sell |
141,658
-8,287
| -6% | -$253K | 0.01% | 1241 |
|
|
2013
Q4 | $4.4M | Buy |
149,945
+7,553
| +5% | +$210K | 0.01% | 1207 |
|
|
2013
Q3 | $3.54M | Buy |
142,392
+4,732
| +3% | +$110K | 0.01% | 1325 |
|
|
2013
Q2 | $2.89M | Buy |
+137,660
| New | +$2.89M | 0.01% | 1415 |
|
Other funds holding JBTM
CIP
CCA
