Parametric Portfolio Associates’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.5M | Buy |
115,004
+8,202
| +8% | +$859K | 0.01% | 1271 |
|
|
2021
Q4 | $11.8M | Sell |
106,802
-1,919
| -2% | -$208K | 0.01% | 1271 |
|
|
2021
Q3 | $10.8M | Buy |
108,721
+11,141
| +11% | +$1.06M | 0.01% | 1306 |
|
|
2021
Q2 | $9.26M | Buy |
97,580
+10,952
| +13% | +$1.06M | 0.01% | 1449 |
|
|
2021
Q1 | $8.28M | Buy |
86,628
+13,928
| +19% | +$1.29M | ﹤0.01% | 1809 |
|
|
2020
Q4 | $5.64M | Buy |
72,700
+722
| +1% | +$51.5K | ﹤0.01% | 1992 |
|
|
2020
Q3 | $4.26M | Buy |
71,978
+4,118
| +6% | +$237K | ﹤0.01% | 2011 |
|
|
2020
Q2 | $3.9M | Buy |
67,860
+20,483
| +43% | +$1.04M | ﹤0.01% | 2052 |
|
|
2020
Q1 | $2.32M | Sell |
47,377
-5,743
| -11% | -$377K | ﹤0.01% | 2281 |
|
|
2019
Q4 | $4.21M | Buy |
53,120
+880
| +2% | +$66.9K | ﹤0.01% | 2186 |
|
|
2019
Q3 | $3.81M | Sell |
52,240
-2,052
| -4% | -$142K | ﹤0.01% | 2217 |
|
|
2019
Q2 | $3.97M | Sell |
54,292
-3,546
| -6% | -$251K | ﹤0.01% | 2178 |
|
|
2019
Q1 | $4.25M | Buy |
57,838
+9,848
| +21% | +$746K | ﹤0.01% | 2116 |
|
|
2018
Q4 | $3.22M | Buy |
47,990
+1,298
| +3% | +$109K | ﹤0.01% | 2239 |
|
|
2018
Q3 | $4.87M | Buy |
46,692
+3,218
| +7% | +$342K | ﹤0.01% | 2035 |
|
|
2018
Q2 | $4.44M | Sell |
43,474
-4,555
| -9% | -$454K | ﹤0.01% | 2051 |
|
|
2018
Q1 | $4.58M | Buy |
48,029
+16,270
| +51% | +$1.63M | ﹤0.01% | 1980 |
|
|
2017
Q4 | $3.23M | Buy |
31,759
+6,110
| +24% | +$630K | ﹤0.01% | 2253 |
|
|
2017
Q3 | $2.72M | Buy |
25,649
+1,913
| +8% | +$183K | ﹤0.01% | 2363 |
|
|
2017
Q2 | $2.15M | Buy |
23,736
+10
| +0% | +$908 | ﹤0.01% | 2483 |
|
|
2017
Q1 | $2.38M | Buy |
23,726
+3,526
| +17% | +$331K | ﹤0.01% | 2331 |
|
|
2016
Q4 | $1.77M | Buy |
20,200
+129
| +0.6% | +$11.3K | ﹤0.01% | 2451 |
|
|
2016
Q3 | $1.86M | Buy |
20,071
+1,503
| +8% | +$132K | ﹤0.01% | 2388 |
|
|
2016
Q2 | $1.53M | Sell |
18,568
-26,307
| -59% | -$2.16M | ﹤0.01% | 2519 |
|
|
2016
Q1 | $3.49M | Buy |
44,875
+7,299
| +19% | +$530K | 0.01% | 1937 |
|
|
2015
Q4 | $3.12M | Buy |
37,576
+8,284
| +28% | +$701K | 0.01% | 1831 |
|
|
2015
Q3 | $2.21M | Buy |
29,292
+7,562
| +35% | +$579K | ﹤0.01% | 1771 |
|
|
2015
Q2 | $1.74M | Buy |
21,730
+2,699
| +14% | +$220K | ﹤0.01% | 2357 |
|
|
2015
Q1 | $1.56M | Sell |
19,031
-11,708
| -38% | -$867K | ﹤0.01% | 2444 |
|
|
2014
Q4 | $2.38M | Buy |
30,739
+10,291
| +50% | +$784K | 0.01% | 2016 |
|
|
2014
Q3 | $1.52M | Sell |
20,448
-2,797
| -12% | -$202K | ﹤0.01% | 2336 |
|
|
2014
Q2 | $1.73M | Sell |
23,245
-3,822
| -14% | -$262K | ﹤0.01% | 2216 |
|
|
2014
Q1 | $1.45M | Sell |
27,067
-1,445
| -5% | -$82.5K | ﹤0.01% | 2331 |
|
|
2013
Q4 | $1.79M | Sell |
28,512
-2,541
| -8% | -$154K | ﹤0.01% | 2148 |
|
|
2013
Q3 | $1.84M | Sell |
31,053
-203
| -0.6% | -$11.7K | 0.01% | 2027 |
|
|
2013
Q2 | $1.65M | Buy |
+31,256
| New | +$1.64M | ﹤0.01% | 2008 |
|
Other funds holding SXI
CIP
CCM
SAM
