Parametric Portfolio Associates’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $54.5M | Buy |
1,260,593
+73,352
| +6% | +$3.17M | 0.03% | 533 |
|
|
2021
Q4 | $58M | Buy |
1,187,241
+27,221
| +2% | +$1.33M | 0.03% | 518 |
|
|
2021
Q3 | $50.6M | Buy |
1,160,020
+71,430
| +7% | +$3.12M | 0.03% | 547 |
|
|
2021
Q2 | $39.6M | Buy |
1,088,590
+53,553
| +5% | +$1.95M | 0.02% | 658 |
|
|
2021
Q1 | $39.7M | Sell |
1,035,037
-22,018
| -2% | -$844K | 0.02% | 717 |
|
|
2020
Q4 | $39.2M | Sell |
1,057,055
-2,660
| -0.3% | -$98.7K | 0.02% | 646 |
|
|
2020
Q3 | $32.5M | Sell |
1,059,715
-2,256
| -0.2% | -$69.2K | 0.02% | 635 |
|
|
2020
Q2 | $29.1M | Sell |
1,061,971
-32,286
| -3% | -$885K | 0.02% | 670 |
|
|
2020
Q1 | $23.4M | Sell |
1,094,257
-3,243
| -0.3% | -$69.3K | 0.02% | 708 |
|
|
2019
Q4 | $29.5M | Sell |
1,097,500
-10,879
| -1% | -$293K | 0.02% | 748 |
|
|
2019
Q3 | $21.4M | Buy |
1,108,379
+18,004
| +2% | +$348K | 0.02% | 892 |
|
|
2019
Q2 | $19.2M | Sell |
1,090,375
-10,728
| -1% | -$189K | 0.02% | 955 |
|
|
2019
Q1 | $16.4M | Buy |
1,101,103
+27,302
| +3% | +$405K | 0.01% | 1041 |
|
|
2018
Q4 | $14.9M | Buy |
1,073,801
+329,361
| +44% | +$4.57M | 0.01% | 1017 |
|
|
2018
Q3 | $13.7M | Sell |
744,440
-40,236
| -5% | -$738K | 0.01% | 1195 |
|
|
2018
Q2 | $17.4M | Buy |
784,676
+81,377
| +12% | +$1.8M | 0.02% | 930 |
|
|
2018
Q1 | $15.7M | Sell |
703,299
-12,607
| -2% | -$281K | 0.02% | 985 |
|
|
2017
Q4 | $15.6M | Sell |
715,906
-99,281
| -12% | -$2.17M | 0.02% | 959 |
|
|
2017
Q3 | $15.8M | Buy |
815,187
+42,755
| +6% | +$830K | 0.02% | 889 |
|
|
2017
Q2 | $11.1M | Buy |
772,432
+40,038
| +5% | +$576K | 0.01% | 1093 |
|
|
2017
Q1 | $11.3M | Buy |
732,394
+84,886
| +13% | +$1.31M | 0.02% | 1035 |
|
|
2016
Q4 | $7.35M | Buy |
647,508
+107,644
| +20% | +$1.22M | 0.01% | 1292 |
|
|
2016
Q3 | $4.4M | Buy |
539,864
+70,163
| +15% | +$572K | 0.01% | 1696 |
|
|
2016
Q2 | $2.77M | Buy |
469,701
+231,256
| +97% | +$1.36M | ﹤0.01% | 2072 |
|
|
2016
Q1 | $1.33M | Sell |
238,445
-2,271
| -0.9% | -$12.7K | ﹤0.01% | 2707 |
|
|
2015
Q4 | $1.6M | Sell |
240,716
-23,170
| -9% | -$154K | ﹤0.01% | 2409 |
|
|
2015
Q3 | $1.8M | Buy |
263,886
+38,248
| +17% | +$261K | ﹤0.01% | 1926 |
|
|
2015
Q2 | $1.83M | Buy |
225,638
+4,066
| +2% | +$33K | ﹤0.01% | 2317 |
|
|
2015
Q1 | $2.05M | Buy |
221,572
+31,698
| +17% | +$294K | ﹤0.01% | 2210 |
|
|
2014
Q4 | $1.42M | Buy |
189,874
+18,525
| +11% | +$138K | ﹤0.01% | 2471 |
|
|
2014
Q3 | $1.32M | Sell |
171,349
-15,654
| -8% | -$120K | ﹤0.01% | 2458 |
|
|
2014
Q2 | $1.66M | Buy |
187,003
+19,978
| +12% | +$178K | ﹤0.01% | 2262 |
|
|
2014
Q1 | $1.54M | Buy |
167,025
+15,296
| +10% | +$141K | ﹤0.01% | 2287 |
|
|
2013
Q4 | $1.21M | Sell |
151,729
-2,956
| -2% | -$23.7K | ﹤0.01% | 2501 |
|
|
2013
Q3 | $1.42M | Buy |
154,685
+7,650
| +5% | +$70.4K | ﹤0.01% | 2254 |
|
|
2013
Q2 | $1.32M | Buy |
+147,035
| New | +$1.32M | ﹤0.01% | 2201 |
|