Parametric Portfolio Associates’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $38.9M | Buy |
373,852
+24,597
| +7% | +$2.56M | 0.02% | 650 |
|
|
2021
Q4 | $26.3M | Buy |
349,255
+12,409
| +4% | +$933K | 0.01% | 820 |
|
|
2021
Q3 | $21.8M | Buy |
336,846
+16,615
| +5% | +$1.08M | 0.01% | 883 |
|
|
2021
Q2 | $19.4M | Buy |
320,231
+7,601
| +2% | +$461K | 0.01% | 971 |
|
|
2021
Q1 | $16.8M | Buy |
312,630
+9,447
| +3% | +$509K | 0.01% | 1273 |
|
|
2020
Q4 | $14.6M | Buy |
303,183
+1,473
| +0.5% | +$70.9K | 0.01% | 1282 |
|
|
2020
Q3 | $11.8M | Sell |
301,710
-50,303
| -14% | -$1.97M | 0.01% | 1268 |
|
|
2020
Q2 | $11.3M | Sell |
352,013
-57,498
| -14% | -$1.85M | 0.01% | 1288 |
|
|
2020
Q1 | $13.9M | Buy |
409,511
+114,873
| +39% | +$3.9M | 0.01% | 1008 |
|
|
2019
Q4 | $14.1M | Buy |
294,638
+11,559
| +4% | +$554K | 0.01% | 1225 |
|
|
2019
Q3 | $14.1M | Buy |
283,079
+56,996
| +25% | +$2.84M | 0.01% | 1171 |
|
|
2019
Q2 | $12.1M | Buy |
226,083
+136,751
| +153% | +$7.31M | 0.01% | 1304 |
|
|
2019
Q1 | $4.71M | Sell |
89,332
-9,649
| -10% | -$509K | ﹤0.01% | 2045 |
|
|
2018
Q4 | $4.65M | Sell |
98,981
-55,895
| -36% | -$2.63M | ﹤0.01% | 1952 |
|
|
2018
Q3 | $8.94M | Sell |
154,876
-40,265
| -21% | -$2.32M | 0.01% | 1519 |
|
|
2018
Q2 | $10.6M | Sell |
195,141
-14,875
| -7% | -$809K | 0.01% | 1305 |
|
|
2018
Q1 | $9.93M | Buy |
+210,016
| New | +$9.93M | 0.01% | 1338 |
|