Parametric Portfolio Associates’s Veradigm Inc. Common Stock MDRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.7M | Buy |
519,759
+104,552
| +25% | +$2.12M | 0.01% | 1255 |
|
|
2021
Q4 | $7.66M | Buy |
415,207
+39,354
| +10% | +$625K | ﹤0.01% | 1564 |
|
|
2021
Q3 | $5.03M | Sell |
375,853
-97,773
| -21% | -$1.58M | ﹤0.01% | 1822 |
|
|
2021
Q2 | $8.77M | Buy |
473,626
+9,512
| +2% | +$160K | ﹤0.01% | 1483 |
|
|
2021
Q1 | $6.97M | Buy |
464,114
+10,611
| +2% | +$170K | ﹤0.01% | 1941 |
|
|
2020
Q4 | $6.55M | Buy |
453,503
+15,962
| +4% | +$193K | ﹤0.01% | 1894 |
|
|
2020
Q3 | $3.56M | Buy |
437,541
+34,007
| +8% | +$278K | ﹤0.01% | 2125 |
|
|
2020
Q2 | $2.73M | Buy |
403,534
+139,179
| +53% | +$902K | ﹤0.01% | 2304 |
|
|
2020
Q1 | $1.86M | Sell |
264,355
-132,557
| -33% | -$1.08M | ﹤0.01% | 2425 |
|
|
2019
Q4 | $3.9M | Sell |
396,912
-50,261
| -11% | -$529K | ﹤0.01% | 2237 |
|
|
2019
Q3 | $4.91M | Buy |
447,173
+20,439
| +5% | +$210K | ﹤0.01% | 2028 |
|
|
2019
Q2 | $4.96M | Buy |
426,734
+34,583
| +9% | +$352K | ﹤0.01% | 2019 |
|
|
2019
Q1 | $3.74M | Buy |
392,151
+51,424
| +15% | +$568K | ﹤0.01% | 2211 |
|
|
2018
Q4 | $3.29M | Buy |
340,727
+15,082
| +5% | +$168K | ﹤0.01% | 2219 |
|
|
2018
Q3 | $4.64M | Buy |
325,645
+75,526
| +30% | +$1.03M | ﹤0.01% | 2080 |
|
|
2018
Q2 | $3M | Sell |
250,119
-122,210
| -33% | -$1.51M | ﹤0.01% | 2376 |
|
|
2018
Q1 | $4.6M | Buy |
372,329
+26
| +0% | +$369 | ﹤0.01% | 1977 |
|
|
2017
Q4 | $5.42M | Sell |
372,303
-143,600
| -28% | -$1.99M | 0.01% | 1856 |
|
|
2017
Q3 | $7.34M | Sell |
515,903
-12,329
| -2% | -$159K | 0.01% | 1526 |
|
|
2017
Q2 | $6.74M | Buy |
528,232
+169,588
| +47% | +$2.06M | 0.01% | 1513 |
|
|
2017
Q1 | $4.55M | Buy |
358,644
+192,664
| +116% | +$2.28M | 0.01% | 1855 |
|
|
2016
Q4 | $1.7M | Sell |
165,980
-142,601
| -46% | -$1.63M | ﹤0.01% | 2488 |
|
|
2016
Q3 | $4.06M | Buy |
308,581
+201,130
| +187% | +$2.69M | 0.01% | 1771 |
|
|
2016
Q2 | $1.36M | Buy |
107,451
+42,532
| +66% | +$564K | ﹤0.01% | 2604 |
|
|
2016
Q1 | $858K | Sell |
64,919
-22,772
| -26% | -$299K | ﹤0.01% | 3030 |
|
|
2015
Q4 | $1.35M | Buy |
87,691
+9,062
| +12% | +$130K | ﹤0.01% | 2543 |
|
|
2015
Q3 | $975K | Sell |
78,629
-23,902
| -23% | -$329K | ﹤0.01% | 2342 |
|
|
2015
Q2 | $1.4M | Buy |
102,531
+22,170
| +28% | +$299K | ﹤0.01% | 2527 |
|
|
2015
Q1 | $961K | Buy |
80,361
+27,658
| +52% | +$338K | ﹤0.01% | 2814 |
|
|
2014
Q4 | $673K | Buy |
52,703
+1,523
| +3% | +$19.4K | ﹤0.01% | 3082 |
|
|
2014
Q3 | $687K | Buy |
51,180
+2,004
| +4% | +$30.4K | ﹤0.01% | 2989 |
|
|
2014
Q2 | $789K | Buy |
49,176
+407
| +0.8% | +$6.35K | ﹤0.01% | 2898 |
|
|
2014
Q1 | $879K | Buy |
48,769
+4,016
| +9% | +$69.5K | ﹤0.01% | 2777 |
|
|
2013
Q4 | $692K | Sell |
44,753
-1,723
| -4% | -$25.4K | ﹤0.01% | 2936 |
|
|
2013
Q3 | $691K | Sell |
46,476
-13,469
| -22% | -$203K | ﹤0.01% | 2869 |
|
|
2013
Q2 | $776K | Buy |
+59,945
| New | +$803K | ﹤0.01% | 2623 |
|
Other funds holding MDRX
