Parametric Portfolio Associates’s MillerKnoll MLKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.76M | Buy |
166,755
+13,214
| +9% | +$457K | ﹤0.01% | 1754 |
|
|
2021
Q4 | $6.02M | Sell |
153,541
-34,901
| -19% | -$1.37M | ﹤0.01% | 1728 |
|
|
2021
Q3 | $7.1M | Sell |
188,442
-23,846
| -11% | -$898K | ﹤0.01% | 1586 |
|
|
2021
Q2 | $10M | Buy |
212,288
+36,320
| +21% | +$1.71M | 0.01% | 1395 |
|
|
2021
Q1 | $7.24M | Buy |
175,968
+9,370
| +6% | +$386K | ﹤0.01% | 1905 |
|
|
2020
Q4 | $5.63M | Buy |
166,598
+38,136
| +30% | +$1.29M | ﹤0.01% | 1993 |
|
|
2020
Q3 | $3.87M | Buy |
128,462
+2,957
| +2% | +$89.2K | ﹤0.01% | 2077 |
|
|
2020
Q2 | $2.96M | Sell |
125,505
-15,415
| -11% | -$364K | ﹤0.01% | 2240 |
|
|
2020
Q1 | $3.13M | Sell |
140,920
-106,076
| -43% | -$2.35M | ﹤0.01% | 2085 |
|
|
2019
Q4 | $10.3M | Buy |
246,996
+20,697
| +9% | +$862K | 0.01% | 1500 |
|
|
2019
Q3 | $10.4M | Buy |
226,299
+18,591
| +9% | +$857K | 0.01% | 1426 |
|
|
2019
Q2 | $9.29M | Buy |
207,708
+26,404
| +15% | +$1.18M | 0.01% | 1523 |
|
|
2019
Q1 | $6.38M | Buy |
181,304
+10,208
| +6% | +$359K | 0.01% | 1784 |
|
|
2018
Q4 | $5.18M | Buy |
171,096
+3,024
| +2% | +$91.5K | 0.01% | 1860 |
|
|
2018
Q3 | $6.45M | Buy |
168,072
+18,075
| +12% | +$694K | 0.01% | 1810 |
|
|
2018
Q2 | $5.09M | Sell |
149,997
-2,900
| -2% | -$98.3K | ﹤0.01% | 1953 |
|
|
2018
Q1 | $4.89M | Buy |
152,897
+16,579
| +12% | +$530K | ﹤0.01% | 1918 |
|
|
2017
Q4 | $5.46M | Buy |
136,318
+20,596
| +18% | +$825K | 0.01% | 1850 |
|
|
2017
Q3 | $4.15M | Buy |
115,722
+6,617
| +6% | +$238K | ﹤0.01% | 2010 |
|
|
2017
Q2 | $3.32M | Buy |
109,105
+37,933
| +53% | +$1.15M | ﹤0.01% | 2136 |
|
|
2017
Q1 | $2.25M | Buy |
71,172
+6,492
| +10% | +$205K | ﹤0.01% | 2368 |
|
|
2016
Q4 | $2.21M | Buy |
64,680
+18,610
| +40% | +$636K | ﹤0.01% | 2303 |
|
|
2016
Q3 | $1.32M | Sell |
46,070
-494
| -1% | -$14.1K | ﹤0.01% | 2628 |
|
|
2016
Q2 | $1.39M | Sell |
46,564
-828
| -2% | -$24.8K | ﹤0.01% | 2591 |
|
|
2016
Q1 | $1.46M | Sell |
47,392
-19,459
| -29% | -$601K | ﹤0.01% | 2639 |
|
|
2015
Q4 | $1.92M | Sell |
66,851
-1,381
| -2% | -$39.6K | ﹤0.01% | 2272 |
|
|
2015
Q3 | $1.97M | Sell |
68,232
-25,809
| -27% | -$744K | ﹤0.01% | 1858 |
|
|
2015
Q2 | $2.72M | Sell |
94,041
-3,082
| -3% | -$89.2K | 0.01% | 1958 |
|
|
2015
Q1 | $2.7M | Sell |
97,123
-20,634
| -18% | -$573K | 0.01% | 1944 |
|
|
2014
Q4 | $3.47M | Buy |
117,757
+5,730
| +5% | +$169K | 0.01% | 1616 |
|
|
2014
Q3 | $3.34M | Buy |
112,027
+2,572
| +2% | +$76.8K | 0.01% | 1565 |
|
|
2014
Q2 | $3.31M | Sell |
109,455
-1,569
| -1% | -$47.4K | 0.01% | 1579 |
|
|
2014
Q1 | $3.57M | Buy |
111,024
+16,234
| +17% | +$522K | 0.01% | 1443 |
|
|
2013
Q4 | $2.8M | Buy |
94,790
+4,385
| +5% | +$129K | 0.01% | 1693 |
|
|
2013
Q3 | $2.64M | Buy |
90,405
+1,869
| +2% | +$54.5K | 0.01% | 1628 |
|
|
2013
Q2 | $2.4M | Buy |
+88,536
| New | +$2.4M | 0.01% | 1617 |
|