Parametric Portfolio Associates’s SLM Corp SLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $34.6M | Sell |
1,885,558
-6,074
| -0.3% | -$115K | 0.02% | 694 |
|
|
2021
Q4 | $37.2M | Sell |
1,891,632
-39,990
| -2% | -$733K | 0.02% | 670 |
|
|
2021
Q3 | $34M | Buy |
1,931,622
+18,582
| +1% | +$349K | 0.02% | 693 |
|
|
2021
Q2 | $40.1M | Buy |
1,913,040
+55,423
| +3% | +$1.09M | 0.02% | 655 |
|
|
2021
Q1 | $33.4M | Buy |
1,857,617
+156,284
| +9% | +$2.37M | 0.02% | 815 |
|
|
2020
Q4 | $21.1M | Buy |
1,701,333
+3,118
| +0.2% | +$32.8K | 0.01% | 1014 |
|
|
2020
Q3 | $13.7M | Sell |
1,698,215
-239,310
| -12% | -$1.75M | 0.01% | 1161 |
|
|
2020
Q2 | $13.6M | Buy |
1,937,525
+360,949
| +23% | +$2.7M | 0.01% | 1139 |
|
|
2020
Q1 | $11.3M | Buy |
1,576,576
+47,063
| +3% | +$454K | 0.01% | 1152 |
|
|
2019
Q4 | $13.6M | Sell |
1,529,513
-111,186
| -7% | -$966K | 0.01% | 1251 |
|
|
2019
Q3 | $14.5M | Buy |
1,640,699
+225,639
| +16% | +$2.03M | 0.01% | 1149 |
|
|
2019
Q2 | $13.8M | Sell |
1,415,060
-38,063
| -3% | -$377K | 0.01% | 1194 |
|
|
2019
Q1 | $14.4M | Buy |
1,453,123
+35,358
| +2% | +$366K | 0.01% | 1143 |
|
|
2018
Q4 | $11.8M | Sell |
1,417,765
-66,664
| -4% | -$663K | 0.01% | 1203 |
|
|
2018
Q3 | $16.6M | Sell |
1,484,429
-36,557
| -2% | -$423K | 0.01% | 1035 |
|
|
2018
Q2 | $17.4M | Buy |
1,520,986
+77,609
| +5% | +$898K | 0.02% | 929 |
|
|
2018
Q1 | $16.2M | Sell |
1,443,377
-278,635
| -16% | -$3.13M | 0.02% | 963 |
|
|
2017
Q4 | $19.5M | Sell |
1,722,012
-166,450
| -9% | -$1.82M | 0.02% | 821 |
|
|
2017
Q3 | $21.7M | Sell |
1,888,462
-193,036
| -9% | -$2.09M | 0.02% | 695 |
|
|
2017
Q2 | $23.9M | Sell |
2,081,498
-151,205
| -7% | -$1.72M | 0.03% | 588 |
|
|
2017
Q1 | $27M | Buy |
2,232,703
+39,489
| +2% | +$468K | 0.04% | 471 |
|
|
2016
Q4 | $24.2M | Buy |
2,193,214
+189,204
| +9% | +$1.7M | 0.03% | 520 |
|
|
2016
Q3 | $15M | Buy |
2,004,010
+299,389
| +18% | +$2.15M | 0.02% | 696 |
|
|
2016
Q2 | $10.5M | Buy |
1,704,621
+29,378
| +2% | +$191K | 0.02% | 887 |
|
|
2016
Q1 | $10.7M | Buy |
1,675,243
+271,778
| +19% | +$1.64M | 0.02% | 889 |
|
|
2015
Q4 | $9.15M | Buy |
1,403,465
+346,533
| +33% | +$2.35M | 0.02% | 913 |
|
|
2015
Q3 | $7.82M | Buy |
1,056,932
+88,072
| +9% | +$776K | 0.02% | 847 |
|
|
2015
Q2 | $9.56M | Buy |
968,860
+121,233
| +14% | +$1.23M | 0.02% | 842 |
|
|
2015
Q1 | $7.87M | Buy |
847,627
+74,732
| +10% | +$702K | 0.02% | 940 |
|
|
2014
Q4 | $7.88M | Buy |
772,895
+67,829
| +10% | +$649K | 0.02% | 895 |
|
|
2014
Q3 | $6.04M | Buy |
705,066
+65,821
| +10% | +$577K | 0.01% | 1033 |
|
|
2014
Q2 | $5.31M | Sell |
639,245
-1,255,552
| -66% | -$11.1M | 0.01% | 1143 |
|
|
2014
Q1 | $16.6M | Sell |
1,894,797
-792,791
| -29% | -$6.92M | 0.04% | 496 |
|
|
2013
Q4 | $25.2M | Buy |
2,687,588
+305,902
| +13% | +$2.81M | 0.06% | 341 |
|
|
2013
Q3 | $21.2M | Buy |
2,381,686
+254,076
| +12% | +$2.22M | 0.06% | 362 |
|
|
2013
Q2 | $17.4M | Buy |
+2,127,610
| New | +$16.6M | 0.05% | 406 |
|
Other funds holding SLM
IC
VH
