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 |
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|
2021
Q4 | $87.9M | Buy |
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|
2021
Q3 | $77.7M | Buy |
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|
2021
Q2 | $68.7M | Buy |
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|
2021
Q1 | $55.8M | Buy |
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|
2020
Q4 | $49.1M | Buy |
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|
2020
Q3 | $44.8M | Sell |
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|
2020
Q2 | $45.4M | Buy |
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|
2020
Q1 | $32.4M | Buy |
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|
2019
Q4 | $29.6M | Buy |
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|
2019
Q3 | $27M | Buy |
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|
2019
Q2 | $25.1M | Buy |
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|
2019
Q1 | $21.8M | Buy |
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|
2018
Q4 | $19.7M | Buy |
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|
2018
Q3 | $19.1M | Buy |
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|
2018
Q2 | $20.2M | Buy |
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|
2018
Q1 | $18.5M | Buy |
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|
2017
Q4 | $15.2M | Buy |
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|
2017
Q3 | $14.6M | Buy |
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|
2017
Q2 | $12.5M | Buy |
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|
2017
Q1 | $11.2M | Sell |
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|
2016
Q4 | $14.3M | Sell |
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|
2016
Q3 | $17.7M | Sell |
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|
2016
Q2 | $21.1M | Buy |
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|
2016
Q1 | $20.8M | Buy |
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|
2015
Q4 | $15.6M | Buy |
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|
2015
Q3 | $13.6M | Buy |
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|
2015
Q2 | $12M | Buy |
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|
2015
Q1 | $12.3M | Buy |
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|
2014
Q4 | $11.1M | Buy |
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|
2014
Q3 | $9.67M | Buy |
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|
2014
Q2 | $8.43M | Buy |
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|
2014
Q1 | $7.17M | Buy |
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|
2013
Q4 | $7.72M | Buy |
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|
2013
Q3 | $6.06M | Buy |
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|
2013
Q2 | $5.72M | Buy |
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