Parametric Portfolio Associates’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $25.6M | Buy |
341,674
+16,329
| +5% | +$1.25M | 0.01% | 824 |
|
|
2021
Q4 | $25.9M | Buy |
325,345
+26,547
| +9% | +$2.17M | 0.01% | 828 |
|
|
2021
Q3 | $24.9M | Buy |
298,798
+7,428
| +3% | +$636K | 0.01% | 826 |
|
|
2021
Q2 | $25.6M | Buy |
291,370
+21,630
| +8% | +$1.98M | 0.01% | 834 |
|
|
2021
Q1 | $24M | Buy |
269,740
+19,947
| +8% | +$1.63M | 0.01% | 1029 |
|
|
2020
Q4 | $18.3M | Sell |
249,793
-6,284
| -2% | -$446K | 0.01% | 1117 |
|
|
2020
Q3 | $17.5M | Buy |
256,077
+64,715
| +34% | +$4.76M | 0.01% | 985 |
|
|
2020
Q2 | $13.5M | Buy |
191,362
+16,853
| +10% | +$1.13M | 0.01% | 1150 |
|
|
2020
Q1 | $10.2M | Sell |
174,509
-25,948
| -13% | -$1.76M | 0.01% | 1228 |
|
|
2019
Q4 | $14.9M | Buy |
200,457
+3,475
| +2% | +$261K | 0.01% | 1172 |
|
|
2019
Q3 | $15.2M | Buy |
196,982
+2,944
| +2% | +$223K | 0.01% | 1118 |
|
|
2019
Q2 | $14.1M | Buy |
194,038
+4,308
| +2% | +$313K | 0.01% | 1177 |
|
|
2019
Q1 | $13.5M | Buy |
189,730
+22,184
| +13% | +$1.56M | 0.01% | 1199 |
|
|
2018
Q4 | $10.9M | Buy |
167,546
+7,417
| +5% | +$488K | 0.01% | 1259 |
|
|
2018
Q3 | $10.4M | Sell |
160,129
-25,072
| -14% | -$1.63M | 0.01% | 1416 |
|
|
2018
Q2 | $11.5M | Sell |
185,201
-9,150
| -5% | -$593K | 0.01% | 1248 |
|
|
2018
Q1 | $13M | Sell |
194,351
-29,815
| -13% | -$2.03M | 0.01% | 1138 |
|
|
2017
Q4 | $16M | Sell |
224,166
-6,078
| -3% | -$409K | 0.02% | 945 |
|
|
2017
Q3 | $14.9M | Buy |
230,244
+14,289
| +7% | +$876K | 0.02% | 938 |
|
|
2017
Q2 | $13.5M | Sell |
215,955
-31,559
| -13% | -$1.96M | 0.02% | 939 |
|
|
2017
Q1 | $15.4M | Buy |
247,514
+66,008
| +36% | +$3.88M | 0.02% | 794 |
|
|
2016
Q4 | $10.1M | Buy |
181,506
+46,540
| +34% | +$2.53M | 0.01% | 1028 |
|
|
2016
Q3 | $7.63M | Sell |
134,966
-6,277
| -4% | -$365K | 0.01% | 1182 |
|
|
2016
Q2 | $7.82M | Sell |
141,243
-64,717
| -31% | -$3.49M | 0.01% | 1129 |
|
|
2016
Q1 | $10.8M | Buy |
205,960
+126,345
| +159% | +$6.44M | 0.02% | 878 |
|
|
2015
Q4 | $4.48M | Sell |
79,615
-3,813
| -5% | -$230K | 0.01% | 1473 |
|
|
2015
Q3 | $4.97M | Sell |
83,428
-6,377
| -7% | -$405K | 0.01% | 1134 |
|
|
2015
Q2 | $5.9M | Sell |
89,805
-2,207
| -2% | -$144K | 0.01% | 1180 |
|
|
2015
Q1 | $6.14M | Sell |
92,012
-6,234
| -6% | -$370K | 0.01% | 1117 |
|
|
2014
Q4 | $5.39M | Buy |
98,246
+10,943
| +13% | +$532K | 0.01% | 1181 |
|
|
2014
Q3 | $3.5M | Buy |
87,303
+13,145
| +18% | +$544K | 0.01% | 1521 |
|
|
2014
Q2 | $3.19M | Sell |
74,158
-4,617
| -6% | -$198K | 0.01% | 1615 |
|
|
2014
Q1 | $3.53M | Sell |
78,775
-29,862
| -27% | -$1.35M | 0.01% | 1460 |
|
|
2013
Q4 | $4.78M | Sell |
108,637
-28,515
| -21% | -$1.31M | 0.01% | 1140 |
|
|
2013
Q3 | $6.18M | Sell |
137,152
-14,346
| -9% | -$555K | 0.02% | 905 |
|
|
2013
Q2 | $5.64M | Buy |
+151,498
| New | +$5.79M | 0.02% | 910 |
|
Other funds holding MMS
PAMS
