Parametric Portfolio Associates’s Taro Pharmaceutical Industries Ltd. TARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.96M | Sell |
45,261
-3,598
| -7% | -$156K | ﹤0.01% | 2429 |
|
|
2021
Q4 | $2.45M | Sell |
48,859
-13,826
| -22% | -$693K | ﹤0.01% | 2318 |
|
|
2021
Q3 | $3.99M | Buy |
62,685
+2,140
| +4% | +$136K | ﹤0.01% | 1990 |
|
|
2021
Q2 | $4.36M | Buy |
60,545
+12,700
| +27% | +$914K | ﹤0.01% | 1940 |
|
|
2021
Q1 | $3.53M | Buy |
47,845
+11,767
| +33% | +$868K | ﹤0.01% | 2405 |
|
|
2020
Q4 | $2.65M | Buy |
36,078
+21,283
| +144% | +$1.56M | ﹤0.01% | 2482 |
|
|
2020
Q3 | $812K | Sell |
14,795
-25,561
| -63% | -$1.4M | ﹤0.01% | 3043 |
|
|
2020
Q2 | $2.68M | Buy |
40,356
+1,115
| +3% | +$74.1K | ﹤0.01% | 2319 |
|
|
2020
Q1 | $2.4M | Sell |
39,241
-8,967
| -19% | -$549K | ﹤0.01% | 2263 |
|
|
2019
Q4 | $4.24M | Sell |
48,208
-264
| -0.5% | -$23.2K | ﹤0.01% | 2179 |
|
|
2019
Q3 | $3.66M | Buy |
48,472
+12,505
| +35% | +$943K | ﹤0.01% | 2251 |
|
|
2019
Q2 | $3.07M | Buy |
35,967
+7,793
| +28% | +$666K | ﹤0.01% | 2364 |
|
|
2019
Q1 | $3.05M | Buy |
28,174
+2,834
| +11% | +$306K | ﹤0.01% | 2366 |
|
|
2018
Q4 | $2.15M | Sell |
25,340
-18,366
| -42% | -$1.55M | ﹤0.01% | 2542 |
|
|
2018
Q3 | $4.3M | Sell |
43,706
-739
| -2% | -$72.6K | ﹤0.01% | 2145 |
|
|
2018
Q2 | $5.14M | Sell |
44,445
-2,016
| -4% | -$233K | ﹤0.01% | 1942 |
|
|
2018
Q1 | $4.59M | Sell |
46,461
-34,015
| -42% | -$3.36M | ﹤0.01% | 1978 |
|
|
2017
Q4 | $8.43M | Sell |
80,476
-13,503
| -14% | -$1.41M | 0.01% | 1459 |
|
|
2017
Q3 | $10.6M | Sell |
93,979
-10,839
| -10% | -$1.22M | 0.01% | 1204 |
|
|
2017
Q2 | $11.7M | Buy |
104,818
+1,708
| +2% | +$191K | 0.01% | 1055 |
|
|
2017
Q1 | $12M | Buy |
103,110
+13,408
| +15% | +$1.56M | 0.02% | 988 |
|
|
2016
Q4 | $9.44M | Buy |
89,702
+75,670
| +539% | +$7.97M | 0.01% | 1082 |
|
|
2016
Q3 | $1.55M | Sell |
14,032
-5,542
| -28% | -$613K | ﹤0.01% | 2520 |
|
|
2016
Q2 | $2.85M | Buy |
19,574
+7,004
| +56% | +$1.02M | ﹤0.01% | 2043 |
|
|
2016
Q1 | $1.8M | Buy |
12,570
+6,499
| +107% | +$931K | ﹤0.01% | 2485 |
|
|
2015
Q4 | $938K | Buy |
+6,071
| New | +$938K | ﹤0.01% | 2829 |
|