Parametric Portfolio Associates’s Stratasys SSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $756K | Buy |
29,786
+15,245
| +105% | +$368K | ﹤0.01% | 2903 |
|
|
2021
Q4 | $356K | Buy |
14,541
+2,293
| +19% | +$63.9K | ﹤0.01% | 3217 |
|
|
2021
Q3 | $264K | Sell |
12,248
-842
| -6% | -$18.3K | ﹤0.01% | 3346 |
|
|
2021
Q2 | $339K | Buy |
+13,090
| New | +$298K | ﹤0.01% | 3230 |
|
|
2020
Q4 | – | Sell |
-15,557
| Closed | -$194K | – | 4024 |
|
|
2020
Q3 | $194K | Sell |
15,557
-2,034
| -12% | -$29.7K | ﹤0.01% | 3668 |
|
|
2020
Q2 | $279K | Sell |
17,591
-16,898
| -49% | -$286K | ﹤0.01% | 3503 |
|
|
2020
Q1 | $550K | Sell |
34,489
-8,169
| -19% | -$149K | ﹤0.01% | 3117 |
|
|
2019
Q4 | $863K | Sell |
42,658
-21,566
| -34% | -$430K | ﹤0.01% | 3126 |
|
|
2019
Q3 | $1.37M | Buy |
64,224
+10,113
| +19% | +$255K | ﹤0.01% | 2858 |
|
|
2019
Q2 | $1.59M | Sell |
54,111
-10,502
| -16% | -$249K | ﹤0.01% | 2809 |
|
|
2019
Q1 | $1.54M | Buy |
64,613
+446
| +0.7% | +$10.7K | ﹤0.01% | 2801 |
|
|
2018
Q4 | $1.16M | Sell |
64,167
-33,195
| -34% | -$694K | ﹤0.01% | 2892 |
|
|
2018
Q3 | $2.25M | Sell |
97,362
-10,775
| -10% | -$243K | ﹤0.01% | 2629 |
|
|
2018
Q2 | $2.07M | Sell |
108,137
-9,680
| -8% | -$191K | ﹤0.01% | 2673 |
|
|
2018
Q1 | $2.38M | Sell |
117,817
-14,145
| -11% | -$302K | ﹤0.01% | 2497 |
|
|
2017
Q4 | $2.63M | Buy |
131,962
+8,931
| +7% | +$195K | ﹤0.01% | 2412 |
|
|
2017
Q3 | $2.84M | Sell |
123,031
-7,504
| -6% | -$174K | ﹤0.01% | 2324 |
|
|
2017
Q2 | $3.04M | Sell |
130,535
-17,795
| -12% | -$458K | ﹤0.01% | 2208 |
|
|
2017
Q1 | $3.04M | Buy |
148,330
+21,275
| +17% | +$421K | ﹤0.01% | 2172 |
|
|
2016
Q4 | $2.1M | Buy |
127,055
+13,943
| +12% | +$273K | ﹤0.01% | 2337 |
|
|
2016
Q3 | $2.73M | Buy |
113,112
+40,794
| +56% | +$889K | ﹤0.01% | 2115 |
|
|
2016
Q2 | $1.66M | Buy |
72,318
+14,439
| +25% | +$338K | ﹤0.01% | 2467 |
|
|
2016
Q1 | $1.5M | Buy |
57,879
+22,177
| +62% | +$452K | ﹤0.01% | 2620 |
|
|
2015
Q4 | $838K | Buy |
35,702
+20,618
| +137% | +$543K | ﹤0.01% | 2921 |
|
|
2015
Q3 | $400K | Sell |
15,084
-1,264
| -8% | -$39K | ﹤0.01% | 2832 |
|
|
2015
Q2 | $571K | Buy |
+16,348
| New | +$686K | ﹤0.01% | 3195 |
|
|
2015
Q1 | – | Sell |
-16,019
| Closed | -$1.33M | – | 3998 |
|
|
2014
Q4 | $1.33M | Buy |
16,019
+107
| +0.7% | +$10.9K | ﹤0.01% | 2536 |
|
|
2014
Q3 | $1.92M | Buy |
15,912
+314
| +2% | +$35.5K | ﹤0.01% | 2119 |
|
|
2014
Q2 | $1.77M | Sell |
15,598
-1,270
| -8% | -$125K | ﹤0.01% | 2192 |
|
|
2014
Q1 | $1.79M | Buy |
16,868
+3,980
| +31% | +$476K | ﹤0.01% | 2151 |
|
|
2013
Q4 | $1.74M | Sell |
12,888
-4,237
| -25% | -$490K | ﹤0.01% | 2174 |
|
|
2013
Q3 | $1.73M | Sell |
17,125
-119
| -0.7% | -$11.5K | ﹤0.01% | 2073 |
|
|
2013
Q2 | $1.44M | Buy |
+17,244
| New | +$1.39M | ﹤0.01% | 2126 |
|
Other funds holding SSYS
AIM
NAMA
GIM
PF
MIH
