Parametric Portfolio Associates’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.23M | Buy |
57,610
+3,245
| +6% | +$277K | ﹤0.01% | 1824 |
|
|
2021
Q4 | $4.62M | Buy |
54,365
+1,295
| +2% | +$104K | ﹤0.01% | 1921 |
|
|
2021
Q3 | $4.21M | Buy |
53,070
+1,478
| +3% | +$117K | ﹤0.01% | 1959 |
|
|
2021
Q2 | $4.04M | Buy |
51,592
+4,041
| +8% | +$337K | ﹤0.01% | 1990 |
|
|
2021
Q1 | $4.01M | Sell |
47,551
-2,452
| -5% | -$197K | ﹤0.01% | 2324 |
|
|
2020
Q4 | $3.9M | Buy |
50,003
+6,524
| +15% | +$479K | ﹤0.01% | 2234 |
|
|
2020
Q3 | $3M | Sell |
43,479
-4,207
| -9% | -$312K | ﹤0.01% | 2244 |
|
|
2020
Q2 | $3.64M | Buy |
47,686
+648
| +1% | +$50.7K | ﹤0.01% | 2107 |
|
|
2020
Q1 | $3.97M | Sell |
47,038
-6,568
| -12% | -$573K | ﹤0.01% | 1907 |
|
|
2019
Q4 | $4.96M | Sell |
53,606
-593
| -1% | -$57.8K | ﹤0.01% | 2072 |
|
|
2019
Q3 | $5.49M | Buy |
54,199
+3,330
| +7% | +$325K | ﹤0.01% | 1940 |
|
|
2019
Q2 | $4.84M | Sell |
50,869
-587
| -1% | -$54.6K | ﹤0.01% | 2039 |
|
|
2019
Q1 | $4.48M | Buy |
51,456
+2,700
| +6% | +$231K | ﹤0.01% | 2077 |
|
|
2018
Q4 | $3.99M | Sell |
48,756
-1,947
| -4% | -$166K | ﹤0.01% | 2075 |
|
|
2018
Q3 | $4.54M | Buy |
50,703
+3,201
| +7% | +$296K | ﹤0.01% | 2103 |
|
|
2018
Q2 | $4.06M | Sell |
47,502
-2,312
| -5% | -$192K | ﹤0.01% | 2138 |
|
|
2018
Q1 | $3.83M | Buy |
49,814
+1,331
| +3% | +$102K | ﹤0.01% | 2125 |
|
|
2017
Q4 | $3.9M | Buy |
48,483
+12,804
| +36% | +$1.04M | ﹤0.01% | 2115 |
|
|
2017
Q3 | $2.72M | Sell |
35,679
-5,280
| -13% | -$376K | ﹤0.01% | 2366 |
|
|
2017
Q2 | $2.8M | Buy |
40,959
+6,854
| +20% | +$470K | ﹤0.01% | 2283 |
|
|
2017
Q1 | $2.39M | Buy |
34,105
+1,629
| +5% | +$117K | ﹤0.01% | 2326 |
|
|
2016
Q4 | $2.39M | Sell |
32,476
-6,242
| -16% | -$436K | ﹤0.01% | 2255 |
|
|
2016
Q3 | $2.6M | Sell |
38,718
-6,021
| -13% | -$393K | ﹤0.01% | 2156 |
|
|
2016
Q2 | $2.75M | Buy |
44,739
+34
| +0.1% | +$1.99K | ﹤0.01% | 2079 |
|
|
2016
Q1 | $2.55M | Sell |
44,705
-3,048
| -6% | -$170K | ﹤0.01% | 2198 |
|
|
2015
Q4 | $2.69M | Sell |
47,753
-101
| -0.2% | -$5.66K | ﹤0.01% | 1980 |
|
|
2015
Q3 | $2.59M | Buy |
47,854
+1,032
| +2% | +$57.5K | 0.01% | 1650 |
|
|
2015
Q2 | $2.7M | Sell |
46,822
-232
| -0.5% | -$13.4K | 0.01% | 1964 |
|
|
2015
Q1 | $2.81M | Buy |
47,054
+464
| +1% | +$28.5K | 0.01% | 1900 |
|
|
2014
Q4 | $2.98M | Sell |
46,590
-981
| -2% | -$58.9K | 0.01% | 1757 |
|
|
2014
Q3 | $2.56M | Sell |
47,571
-654
| -1% | -$34.6K | 0.01% | 1829 |
|
|
2014
Q2 | $2.48M | Sell |
48,225
-842
| -2% | -$44.3K | 0.01% | 1849 |
|
|
2014
Q1 | $2.64M | Buy |
49,067
+2,399
| +5% | +$132K | 0.01% | 1751 |
|
|
2013
Q4 | $2.63M | Sell |
46,668
-9
| -0% | -$495 | 0.01% | 1765 |
|
|
2013
Q3 | $2.47M | Buy |
46,677
+3,358
| +8% | +$176K | 0.01% | 1705 |
|
|
2013
Q2 | $2.1M | Buy |
+43,319
| New | +$2.18M | 0.01% | 1765 |
|
Other funds holding SAFT
SC
AC