Parametric Portfolio Associates’s RadNet RDNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.19M | Buy |
97,854
+5,044
| +5% | +$123K | ﹤0.01% | 2377 |
|
|
2021
Q4 | $2.79M | Buy |
92,810
+29,354
| +46% | +$865K | ﹤0.01% | 2240 |
|
|
2021
Q3 | $1.86M | Sell |
63,456
-42,763
| -40% | -$1.37M | ﹤0.01% | 2480 |
|
|
2021
Q2 | $3.58M | Buy |
106,219
+48,840
| +85% | +$1.29M | ﹤0.01% | 2088 |
|
|
2021
Q1 | $1.25M | Buy |
57,379
+1,034
| +2% | +$20.9K | ﹤0.01% | 3054 |
|
|
2020
Q4 | $1.1M | Buy |
56,345
+1,464
| +3% | +$25.9K | ﹤0.01% | 2996 |
|
|
2020
Q3 | $842K | Buy |
54,881
+2,078
| +4% | +$32.7K | ﹤0.01% | 3024 |
|
|
2020
Q2 | $838K | Buy |
52,803
+10,295
| +24% | +$149K | ﹤0.01% | 3011 |
|
|
2020
Q1 | $447K | Sell |
42,508
-14,484
| -25% | -$273K | ﹤0.01% | 3221 |
|
|
2019
Q4 | $1.16M | Buy |
56,992
+16,855
| +42% | +$289K | ﹤0.01% | 2985 |
|
|
2019
Q3 | $576K | Buy |
40,137
+995
| +3% | +$14.5K | ﹤0.01% | 3284 |
|
|
2019
Q2 | $540K | Sell |
39,142
-28,535
| -42% | -$366K | ﹤0.01% | 3332 |
|
|
2019
Q1 | $839K | Sell |
67,677
-12,602
| -16% | -$165K | ﹤0.01% | 3108 |
|
|
2018
Q4 | $816K | Sell |
80,279
-32,125
| -29% | -$436K | ﹤0.01% | 3091 |
|
|
2018
Q3 | $1.69M | Sell |
112,404
-2,017
| -2% | -$28.8K | ﹤0.01% | 2826 |
|
|
2018
Q2 | $1.72M | Sell |
114,421
-21,794
| -16% | -$296K | ﹤0.01% | 2775 |
|
|
2018
Q1 | $1.96M | Buy |
136,215
+61,730
| +83% | +$672K | ﹤0.01% | 2638 |
|
|
2017
Q4 | $752K | Buy |
74,485
+474
| +0.6% | +$4.94K | ﹤0.01% | 3143 |
|
|
2017
Q3 | $855K | Sell |
74,011
-21,783
| -23% | -$199K | ﹤0.01% | 3119 |
|
|
2017
Q2 | $742K | Sell |
95,794
-63,670
| -40% | -$434K | ﹤0.01% | 3146 |
|
|
2017
Q1 | $941K | Sell |
159,464
-10,507
| -6% | -$62.4K | ﹤0.01% | 2893 |
|
|
2016
Q4 | $1.1M | Sell |
169,971
-46,363
| -21% | -$313K | ﹤0.01% | 2782 |
|
|
2016
Q3 | $1.6M | Sell |
216,334
-15,411
| -7% | -$98.2K | ﹤0.01% | 2498 |
|
|
2016
Q2 | $1.24M | Sell |
231,745
-18,961
| -8% | -$98K | ﹤0.01% | 2664 |
|
|
2016
Q1 | $1.21M | Sell |
250,706
-15,485
| -6% | -$86.2K | ﹤0.01% | 2789 |
|
|
2015
Q4 | $1.65M | Sell |
266,191
-3
| -0% | -$19 | ﹤0.01% | 2383 |
|
|
2015
Q3 | $1.48M | Buy |
266,194
+9,834
| +4% | +$63.4K | ﹤0.01% | 2063 |
|
|
2015
Q2 | $1.72M | Buy |
256,360
+42,886
| +20% | +$329K | ﹤0.01% | 2368 |
|
|
2015
Q1 | $1.79M | Buy |
213,474
+30,421
| +17% | +$255K | ﹤0.01% | 2336 |
|
|
2014
Q4 | $1.56M | Buy |
183,053
+50,940
| +39% | +$430K | ﹤0.01% | 2401 |
|
|
2014
Q3 | $875K | Buy |
+132,113
| New | +$854K | ﹤0.01% | 2806 |
|
|
2014
Q2 | – | Sell |
-12,044
| Closed | -$34K | – | 3783 |
|
|
2014
Q1 | $34K | Sell |
12,044
-514
| -4% | -$1.08K | ﹤0.01% | 3797 |
|
|
2013
Q4 | $21K | Buy |
+12,558
| New | +$26.8K | ﹤0.01% | 3806 |
|
Other funds holding RDNT
BMO
JCP
EDRH
GACM