Parametric Portfolio Associates’s RELX RELX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $103M | Buy |
3,301,381
+169,082
| +5% | +$5.26M | 0.05% | 344 |
|
|
2021
Q4 | $102M | Buy |
3,132,299
+126,276
| +4% | +$4.12M | 0.05% | 345 |
|
|
2021
Q3 | $86.8M | Buy |
3,006,023
+170,459
| +6% | +$4.92M | 0.05% | 365 |
|
|
2021
Q2 | $75.6M | Buy |
2,835,564
+201,079
| +8% | +$5.36M | 0.04% | 422 |
|
|
2021
Q1 | $66.3M | Buy |
2,634,485
+307,620
| +13% | +$7.74M | 0.04% | 468 |
|
|
2020
Q4 | $57.4M | Buy |
2,326,865
+84,371
| +4% | +$2.08M | 0.04% | 470 |
|
|
2020
Q3 | $50.2M | Sell |
2,242,494
-301,513
| -12% | -$6.74M | 0.04% | 437 |
|
|
2020
Q2 | $59.9M | Sell |
2,544,007
-152,015
| -6% | -$3.58M | 0.05% | 357 |
|
|
2020
Q1 | $57.7M | Buy |
2,696,022
+96,924
| +4% | +$2.07M | 0.05% | 315 |
|
|
2019
Q4 | $65.7M | Buy |
2,599,098
+72,752
| +3% | +$1.84M | 0.05% | 349 |
|
|
2019
Q3 | $59.9M | Buy |
2,526,346
+126,041
| +5% | +$2.99M | 0.05% | 363 |
|
|
2019
Q2 | $58.6M | Buy |
2,400,305
+205,431
| +9% | +$5.01M | 0.05% | 366 |
|
|
2019
Q1 | $47.1M | Buy |
2,194,874
+90,483
| +4% | +$1.94M | 0.04% | 417 |
|
|
2018
Q4 | $43.2M | Buy |
2,104,391
+4,419
| +0.2% | +$90.7K | 0.04% | 397 |
|
|
2018
Q3 | $44M | Buy |
2,099,972
+1,155,078
| +122% | +$24.2M | 0.04% | 438 |
|
|
2018
Q2 | $20.5M | Buy |
944,894
+20,268
| +2% | +$441K | 0.02% | 823 |
|
|
2018
Q1 | $19.3M | Buy |
924,626
+15,875
| +2% | +$332K | 0.02% | 840 |
|
|
2017
Q4 | $21.5M | Buy |
908,751
+22,091
| +2% | +$524K | 0.02% | 752 |
|
|
2017
Q3 | $19.8M | Buy |
886,660
+81,262
| +10% | +$1.82M | 0.02% | 745 |
|
|
2017
Q2 | $17.6M | Buy |
805,398
+21,025
| +3% | +$460K | 0.02% | 746 |
|
|
2017
Q1 | $15.5M | Buy |
784,373
+142,459
| +22% | +$2.82M | 0.02% | 790 |
|
|
2016
Q4 | $11.5M | Buy |
641,914
+85,526
| +15% | +$1.54M | 0.02% | 916 |
|
|
2016
Q3 | $10.7M | Sell |
556,388
-21,800
| -4% | -$418K | 0.02% | 912 |
|
|
2016
Q2 | $10.8M | Sell |
578,188
-1,145
| -0.2% | -$21.4K | 0.02% | 870 |
|
|
2016
Q1 | $10.9M | Sell |
579,333
-1,706
| -0.3% | -$32.1K | 0.02% | 875 |
|
|
2015
Q4 | $10.4M | Buy |
581,039
+6,642
| +1% | +$118K | 0.02% | 835 |
|
|
2015
Q3 | $9.99M | Buy |
574,397
+4,873
| +0.9% | +$84.7K | 0.02% | 748 |
|
|
2015
Q2 | $9.26M | Sell |
569,524
-11,800
| -2% | -$192K | 0.02% | 869 |
|
|
2015
Q1 | $10M | Buy |
581,324
+43,520
| +8% | +$749K | 0.02% | 801 |
|
|
2014
Q4 | $9.15M | Buy |
537,804
+37,212
| +7% | +$633K | 0.02% | 807 |
|
|
2014
Q3 | $8.06M | Sell |
500,592
-13,416
| -3% | -$216K | 0.02% | 852 |
|
|
2014
Q2 | $8.31M | Buy |
514,008
+12,676
| +3% | +$205K | 0.02% | 849 |
|
|
2014
Q1 | $7.7M | Buy |
501,332
+33,124
| +7% | +$509K | 0.02% | 854 |
|
|
2013
Q4 | $7.03M | Buy |
468,208
+21,056
| +5% | +$316K | 0.02% | 891 |
|
|
2013
Q3 | $6.03M | Buy |
447,152
+67,072
| +18% | +$904K | 0.02% | 923 |
|
|
2013
Q2 | $4.34M | Buy |
+380,080
| New | +$4.34M | 0.01% | 1066 |
|