Parametric Portfolio Associates’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.1M | Sell |
1,784,706
-43,748
| -2% | -$463K | 0.01% | 1020 |
|
|
2021
Q4 | $21.4M | Sell |
1,828,454
-200,131
| -10% | -$2.26M | 0.01% | 917 |
|
|
2021
Q3 | $22.9M | Sell |
2,028,585
-744,647
| -27% | -$8.92M | 0.01% | 858 |
|
|
2021
Q2 | $33M | Buy |
2,773,232
+124,954
| +5% | +$1.57M | 0.02% | 727 |
|
|
2021
Q1 | $31.8M | Sell |
2,648,278
-144,378
| -5% | -$1.57M | 0.02% | 835 |
|
|
2020
Q4 | $28M | Buy |
2,792,656
+425,625
| +18% | +$3.98M | 0.02% | 840 |
|
|
2020
Q3 | $20.3M | Buy |
2,367,031
+209,689
| +10% | +$1.8M | 0.01% | 888 |
|
|
2020
Q2 | $18.2M | Buy |
2,157,342
+433,392
| +25% | +$3.6M | 0.01% | 939 |
|
|
2020
Q1 | $14.1M | Buy |
1,723,950
+313,130
| +22% | +$3.3M | 0.01% | 998 |
|
|
2019
Q4 | $15.9M | Sell |
1,410,820
-579,779
| -29% | -$6.33M | 0.01% | 1134 |
|
|
2019
Q3 | $21.3M | Buy |
1,990,599
+389,288
| +24% | +$3.97M | 0.02% | 898 |
|
|
2019
Q2 | $15.7M | Sell |
1,601,311
-113,456
| -7% | -$1.1M | 0.01% | 1101 |
|
|
2019
Q1 | $16.8M | Buy |
1,714,767
+230,941
| +16% | +$2.24M | 0.01% | 1018 |
|
|
2018
Q4 | $13.5M | Buy |
1,483,826
+99,691
| +7% | +$973K | 0.01% | 1092 |
|
|
2018
Q3 | $13.5M | Buy |
1,384,135
+26,728
| +2% | +$286K | 0.01% | 1200 |
|
|
2018
Q2 | $14.8M | Buy |
1,357,407
+72,219
| +6% | +$770K | 0.01% | 1049 |
|
|
2018
Q1 | $13.8M | Buy |
1,285,188
+63,972
| +5% | +$650K | 0.01% | 1079 |
|
|
2017
Q4 | $12.5M | Sell |
1,221,216
-51,535
| -4% | -$528K | 0.01% | 1143 |
|
|
2017
Q3 | $12.6M | Sell |
1,272,751
-45,710
| -3% | -$456K | 0.01% | 1058 |
|
|
2017
Q2 | $13.1M | Sell |
1,318,461
-332,923
| -20% | -$3.41M | 0.02% | 976 |
|
|
2017
Q1 | $17.2M | Buy |
1,651,384
+95,899
| +6% | +$1M | 0.03% | 726 |
|
|
2016
Q4 | $17M | Sell |
1,555,485
-3,979
| -0.3% | -$41.1K | 0.02% | 674 |
|
|
2016
Q3 | $15.1M | Sell |
1,559,464
-2,717
| -0.2% | -$24.8K | 0.02% | 695 |
|
|
2016
Q2 | $14.3M | Buy |
1,562,181
+157,370
| +11% | +$1.28M | 0.02% | 691 |
|
|
2016
Q1 | $10.4M | Buy |
1,404,811
+329,472
| +31% | +$2.22M | 0.02% | 910 |
|
|
2015
Q4 | $7.49M | Buy |
1,075,339
+198,470
| +23% | +$1.37M | 0.01% | 1035 |
|
|
2015
Q3 | $5.74M | Sell |
876,869
-188,687
| -18% | -$1.28M | 0.01% | 1018 |
|
|
2015
Q2 | $7.91M | Buy |
1,065,556
+270,789
| +34% | +$2.18M | 0.02% | 963 |
|
|
2015
Q1 | $6.45M | Buy |
794,767
+53,142
| +7% | +$451K | 0.01% | 1089 |
|
|
2014
Q4 | $6.63M | Sell |
741,625
-55,622
| -7% | -$537K | 0.01% | 1007 |
|
|
2014
Q3 | $8.43M | Sell |
797,247
-24,179
| -3% | -$288K | 0.02% | 830 |
|
|
2014
Q2 | $11M | Buy |
821,426
+12,781
| +2% | +$167K | 0.02% | 704 |
|
|
2014
Q1 | $10.6M | Buy |
808,645
+81,145
| +11% | +$1.01M | 0.03% | 683 |
|
|
2013
Q4 | $8.45M | Buy |
727,500
+46,946
| +7% | +$529K | 0.02% | 785 |
|
|
2013
Q3 | $7.24M | Buy |
680,554
+19,974
| +3% | +$211K | 0.02% | 833 |
|
|
2013
Q2 | $6.51M | Buy |
+660,580
| New | +$6.36M | 0.02% | 827 |
|
Other funds holding MDU
