Parametric Portfolio Associates’s Marvell Technology MRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $127M | Sell |
1,776,522
-27,464
| -2% | -$1.98M | 0.07% | 279 |
|
|
2021
Q4 | $158M | Sell |
1,803,986
-162,443
| -8% | -$12.1M | 0.08% | 231 |
|
|
2021
Q3 | $119M | Buy |
1,966,429
+29,382
| +2% | +$1.76M | 0.07% | 276 |
|
|
2021
Q2 | $113M | Buy |
1,937,047
+198,117
| +11% | +$9.68M | 0.06% | 301 |
|
|
2021
Q1 | $85.2M | Buy |
1,738,930
+105,419
| +6% | +$5.17M | 0.05% | 368 |
|
|
2020
Q4 | $77.7M | Buy |
1,633,511
+131,691
| +9% | +$5.7M | 0.05% | 354 |
|
|
2020
Q3 | $59.6M | Sell |
1,501,820
-4,362
| -0.3% | -$160K | 0.04% | 376 |
|
|
2020
Q2 | $52.8M | Sell |
1,506,182
-54,427
| -3% | -$1.59M | 0.04% | 396 |
|
|
2020
Q1 | $35.3M | Buy |
1,560,609
+100,100
| +7% | +$2.4M | 0.03% | 502 |
|
|
2019
Q4 | $38.8M | Buy |
1,460,509
+9,690
| +0.7% | +$246K | 0.03% | 588 |
|
|
2019
Q3 | $36.2M | Buy |
1,450,819
+65,730
| +5% | +$1.65M | 0.03% | 577 |
|
|
2019
Q2 | $33.1M | Buy |
1,385,089
+225,971
| +19% | +$5.28M | 0.03% | 626 |
|
|
2019
Q1 | $23.1M | Buy |
1,159,118
+97,229
| +9% | +$1.82M | 0.02% | 808 |
|
|
2018
Q4 | $17.2M | Buy |
1,061,889
+109,226
| +11% | +$1.81M | 0.02% | 918 |
|
|
2018
Q3 | $18.4M | Sell |
952,663
-97,330
| -9% | -$2M | 0.02% | 948 |
|
|
2018
Q2 | $22.5M | Buy |
1,049,993
+6,361
| +0.6% | +$136K | 0.02% | 775 |
|
|
2018
Q1 | $21.9M | Buy |
1,043,632
+1,002
| +0.1% | +$22.9K | 0.02% | 766 |
|
|
2017
Q4 | $22.4M | Buy |
1,042,630
+98,641
| +10% | +$2.01M | 0.02% | 725 |
|
|
2017
Q3 | $16.9M | Buy |
943,989
+53,038
| +6% | +$883K | 0.02% | 838 |
|
|
2017
Q2 | $14.7M | Buy |
890,951
+43,629
| +5% | +$705K | 0.02% | 873 |
|
|
2017
Q1 | $12.9M | Buy |
847,322
+122,941
| +17% | +$1.89M | 0.02% | 930 |
|
|
2016
Q4 | $10M | Sell |
724,381
-289,882
| -29% | -$3.95M | 0.01% | 1035 |
|
|
2016
Q3 | $13.5M | Sell |
1,014,263
-78,386
| -7% | -$920K | 0.02% | 762 |
|
|
2016
Q2 | $10.4M | Sell |
1,092,649
-264,375
| -19% | -$2.64M | 0.02% | 897 |
|
|
2016
Q1 | $14M | Sell |
1,357,024
-231,359
| -15% | -$2.13M | 0.02% | 717 |
|
|
2015
Q4 | $14M | Buy |
1,588,383
+1,151,976
| +264% | +$10.2M | 0.02% | 666 |
|
|
2015
Q3 | $3.95M | Sell |
436,407
-464,082
| -52% | -$5.29M | 0.01% | 1319 |
|
|
2015
Q2 | $11.9M | Buy |
900,489
+44,165
| +5% | +$633K | 0.02% | 712 |
|
|
2015
Q1 | $12.6M | Buy |
856,324
+14,332
| +2% | +$227K | 0.03% | 679 |
|
|
2014
Q4 | $12.2M | Sell |
841,992
-5,491
| -0.6% | -$74.6K | 0.03% | 666 |
|
|
2014
Q3 | $11.4M | Sell |
847,483
-780,731
| -48% | -$10.7M | 0.03% | 679 |
|
|
2014
Q2 | $23.3M | Buy |
1,628,214
+550,440
| +51% | +$8.47M | 0.05% | 384 |
|
|
2014
Q1 | $17M | Buy |
1,077,774
+56,471
| +6% | +$863K | 0.04% | 486 |
|
|
2013
Q4 | $14.7M | Sell |
1,021,303
-154,176
| -13% | -$1.99M | 0.04% | 529 |
|
|
2013
Q3 | $13.5M | Buy |
1,175,479
+208,590
| +22% | +$2.57M | 0.04% | 528 |
|
|
2013
Q2 | $11.3M | Buy |
+966,889
| New | +$10.5M | 0.03% | 562 |
|
Other funds holding MRVL
