Parametric Portfolio Associates’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $80.1M | Buy |
1,348,950
+92,619
| +7% | +$5.48M | 0.04% | 405 |
|
|
2021
Q4 | $87.9M | Buy |
1,256,331
+48,240
| +4% | +$3.29M | 0.05% | 379 |
|
|
2021
Q3 | $77.7M | Buy |
1,208,091
+35,298
| +3% | +$2.22M | 0.04% | 399 |
|
|
2021
Q2 | $68.7M | Buy |
1,172,793
+36,948
| +3% | +$2.03M | 0.04% | 453 |
|
|
2021
Q1 | $55.8M | Buy |
1,135,845
+26,391
| +2% | +$1.25M | 0.03% | 536 |
|
|
2020
Q4 | $49.1M | Buy |
1,109,454
+15,150
| +1% | +$641K | 0.03% | 534 |
|
|
2020
Q3 | $44.8M | Sell |
1,094,304
-44,640
| -4% | -$1.9M | 0.03% | 476 |
|
|
2020
Q2 | $45.4M | Buy |
1,138,944
+115,209
| +11% | +$4.29M | 0.03% | 460 |
|
|
2020
Q1 | $32.4M | Buy |
1,023,735
+195,912
| +24% | +$6.94M | 0.03% | 548 |
|
|
2019
Q4 | $29.6M | Buy |
827,823
+12,471
| +2% | +$425K | 0.02% | 747 |
|
|
2019
Q3 | $27M | Buy |
815,352
+31,977
| +4% | +$1.06M | 0.02% | 739 |
|
|
2019
Q2 | $25.1M | Buy |
783,375
+35,448
| +5% | +$1.09M | 0.02% | 768 |
|
|
2019
Q1 | $21.8M | Buy |
747,927
+22,230
| +3% | +$633K | 0.02% | 839 |
|
|
2018
Q4 | $19.7M | Buy |
725,697
+59,364
| +9% | +$1.69M | 0.02% | 817 |
|
|
2018
Q3 | $19.1M | Buy |
666,333
+3,762
| +0.6% | +$116K | 0.02% | 922 |
|
|
2018
Q2 | $20.2M | Buy |
662,571
+19,827
| +3% | +$596K | 0.02% | 834 |
|
|
2018
Q1 | $18.5M | Buy |
642,744
+51,015
| +9% | +$1.38M | 0.02% | 872 |
|
|
2017
Q4 | $15.2M | Buy |
591,729
+28,755
| +5% | +$726K | 0.02% | 986 |
|
|
2017
Q3 | $14.6M | Buy |
562,974
+36,882
| +7% | +$916K | 0.02% | 954 |
|
|
2017
Q2 | $12.5M | Buy |
526,092
+42,225
| +9% | +$971K | 0.02% | 1001 |
|
|
2017
Q1 | $11.2M | Sell |
483,867
-156,582
| -24% | -$3.63M | 0.02% | 1040 |
|
|
2016
Q4 | $14.3M | Sell |
640,449
-145,218
| -18% | -$3.2M | 0.02% | 782 |
|
|
2016
Q3 | $17.7M | Sell |
785,667
-194,727
| -20% | -$4.5M | 0.03% | 613 |
|
|
2016
Q2 | $21.1M | Buy |
980,394
+39,891
| +4% | +$853K | 0.03% | 516 |
|
|
2016
Q1 | $20.8M | Buy |
940,503
+136,668
| +17% | +$2.81M | 0.03% | 510 |
|
|
2015
Q4 | $15.6M | Buy |
803,835
+40,851
| +5% | +$778K | 0.03% | 619 |
|
|
2015
Q3 | $13.6M | Buy |
762,984
+26,397
| +4% | +$453K | 0.03% | 621 |
|
|
2015
Q2 | $12M | Buy |
736,587
+10,563
| +1% | +$177K | 0.02% | 708 |
|
|
2015
Q1 | $12.3M | Buy |
726,024
+33,678
| +5% | +$548K | 0.02% | 688 |
|
|
2014
Q4 | $11.1M | Buy |
692,346
+8,700
| +1% | +$128K | 0.02% | 714 |
|
|
2014
Q3 | $9.67M | Buy |
683,646
+29,082
| +4% | +$408K | 0.02% | 759 |
|
|
2014
Q2 | $8.43M | Buy |
654,564
+71,835
| +12% | +$878K | 0.02% | 842 |
|
|
2014
Q1 | $7.17M | Buy |
582,729
+567
| +0.1% | +$7.33K | 0.02% | 897 |
|
|
2013
Q4 | $7.72M | Buy |
582,162
+16,125
| +3% | +$197K | 0.02% | 836 |
|
|
2013
Q3 | $6.06M | Buy |
566,037
+42,618
| +8% | +$456K | 0.02% | 921 |
|
|
2013
Q2 | $5.72M | Buy |
+523,419
| New | +$5.33M | 0.02% | 901 |
|
Other funds holding NDAQ
IA
