Parametric Portfolio Associates’s LeMaitre Vascular LMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.43M | Buy |
116,740
+3,211
| +3% | +$149K | ﹤0.01% | 1793 |
|
|
2021
Q4 | $5.7M | Sell |
113,529
-15,180
| -12% | -$763K | ﹤0.01% | 1773 |
|
|
2021
Q3 | $6.83M | Buy |
128,709
+19,276
| +18% | +$1.02M | ﹤0.01% | 1621 |
|
|
2021
Q2 | $6.68M | Buy |
109,433
+36,618
| +50% | +$2.23M | ﹤0.01% | 1657 |
|
|
2021
Q1 | $3.55M | Buy |
72,815
+4,143
| +6% | +$202K | ﹤0.01% | 2402 |
|
|
2020
Q4 | $2.78M | Buy |
68,672
+14,690
| +27% | +$595K | ﹤0.01% | 2451 |
|
|
2020
Q3 | $1.76M | Buy |
53,982
+12,637
| +31% | +$411K | ﹤0.01% | 2588 |
|
|
2020
Q2 | $1.09M | Sell |
41,345
-989
| -2% | -$26.1K | ﹤0.01% | 2876 |
|
|
2020
Q1 | $1.06M | Sell |
42,334
-4,331
| -9% | -$108K | ﹤0.01% | 2767 |
|
|
2019
Q4 | $1.68M | Buy |
46,665
+8,379
| +22% | +$301K | ﹤0.01% | 2797 |
|
|
2019
Q3 | $1.31M | Buy |
38,286
+9,278
| +32% | +$317K | ﹤0.01% | 2887 |
|
|
2019
Q2 | $812K | Sell |
29,008
-1,214
| -4% | -$34K | ﹤0.01% | 3152 |
|
|
2019
Q1 | $937K | Buy |
30,222
+7,669
| +34% | +$238K | ﹤0.01% | 3063 |
|
|
2018
Q4 | $533K | Sell |
22,553
-8,194
| -27% | -$194K | ﹤0.01% | 3280 |
|
|
2018
Q3 | $1.19M | Buy |
30,747
+2,509
| +9% | +$97.2K | ﹤0.01% | 2991 |
|
|
2018
Q2 | $945K | Buy |
28,238
+1,740
| +7% | +$58.2K | ﹤0.01% | 3087 |
|
|
2018
Q1 | $960K | Buy |
26,498
+4,469
| +20% | +$162K | ﹤0.01% | 3043 |
|
|
2017
Q4 | $701K | Sell |
22,029
-4,714
| -18% | -$150K | ﹤0.01% | 3174 |
|
|
2017
Q3 | $1M | Buy |
26,743
+501
| +2% | +$18.8K | ﹤0.01% | 3045 |
|
|
2017
Q2 | $819K | Sell |
26,242
-15,637
| -37% | -$488K | ﹤0.01% | 3089 |
|
|
2017
Q1 | $1.03M | Sell |
41,879
-33,724
| -45% | -$830K | ﹤0.01% | 2839 |
|
|
2016
Q4 | $1.92M | Buy |
75,603
+14,507
| +24% | +$368K | ﹤0.01% | 2389 |
|
|
2016
Q3 | $1.21M | Buy |
61,096
+39,226
| +179% | +$778K | ﹤0.01% | 2687 |
|
|
2016
Q2 | $312K | Sell |
21,870
-15,987
| -42% | -$228K | ﹤0.01% | 3431 |
|
|
2016
Q1 | $588K | Buy |
37,857
+23,766
| +169% | +$369K | ﹤0.01% | 3244 |
|
|
2015
Q4 | $243K | Buy |
+14,091
| New | +$243K | ﹤0.01% | 3645 |
|