Parametric Portfolio Associates’s Teradyne TER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $84.5M | Buy |
714,671
+120,781
| +20% | +$14.3M | 0.04% | 390 |
|
|
2021
Q4 | $97.1M | Buy |
593,890
+104,314
| +21% | +$17.1M | 0.05% | 360 |
|
|
2021
Q3 | $53.4M | Buy |
489,576
+39,308
| +9% | +$4.29M | 0.03% | 522 |
|
|
2021
Q2 | $60.3M | Buy |
450,268
+62,701
| +16% | +$8.4M | 0.03% | 492 |
|
|
2021
Q1 | $47.2M | Buy |
387,567
+3,633
| +0.9% | +$442K | 0.03% | 622 |
|
|
2020
Q4 | $46M | Buy |
383,934
+13,981
| +4% | +$1.68M | 0.03% | 561 |
|
|
2020
Q3 | $29.4M | Sell |
369,953
-37,086
| -9% | -$2.95M | 0.02% | 685 |
|
|
2020
Q2 | $34.4M | Sell |
407,039
-33,368
| -8% | -$2.82M | 0.03% | 580 |
|
|
2020
Q1 | $23.9M | Sell |
440,407
-1,843
| -0.4% | -$99.8K | 0.02% | 696 |
|
|
2019
Q4 | $30.2M | Sell |
442,250
-51,441
| -10% | -$3.51M | 0.02% | 730 |
|
|
2019
Q3 | $28.6M | Sell |
493,691
-29,827
| -6% | -$1.73M | 0.02% | 702 |
|
|
2019
Q2 | $25.1M | Buy |
523,518
+100,343
| +24% | +$4.81M | 0.02% | 769 |
|
|
2019
Q1 | $16.9M | Sell |
423,175
-6,550
| -2% | -$261K | 0.01% | 1017 |
|
|
2018
Q4 | $13.5M | Sell |
429,725
-24,229
| -5% | -$760K | 0.01% | 1089 |
|
|
2018
Q3 | $16.8M | Sell |
453,954
-524
| -0.1% | -$19.4K | 0.01% | 1025 |
|
|
2018
Q2 | $17.3M | Sell |
454,478
-82,997
| -15% | -$3.16M | 0.02% | 932 |
|
|
2018
Q1 | $24.6M | Sell |
537,475
-253,879
| -32% | -$11.6M | 0.02% | 699 |
|
|
2017
Q4 | $33.1M | Buy |
791,354
+71,408
| +10% | +$2.99M | 0.03% | 527 |
|
|
2017
Q3 | $26.8M | Buy |
719,946
+57,431
| +9% | +$2.14M | 0.03% | 597 |
|
|
2017
Q2 | $19.9M | Buy |
662,515
+101,247
| +18% | +$3.04M | 0.02% | 674 |
|
|
2017
Q1 | $17.5M | Buy |
561,268
+107,766
| +24% | +$3.35M | 0.03% | 707 |
|
|
2016
Q4 | $11.5M | Sell |
453,502
-1,649
| -0.4% | -$41.9K | 0.02% | 917 |
|
|
2016
Q3 | $9.82M | Buy |
455,151
+1,914
| +0.4% | +$41.3K | 0.01% | 976 |
|
|
2016
Q2 | $8.92M | Buy |
453,237
+8,221
| +2% | +$162K | 0.01% | 1020 |
|
|
2016
Q1 | $9.61M | Buy |
445,016
+70,661
| +19% | +$1.53M | 0.02% | 974 |
|
|
2015
Q4 | $7.74M | Buy |
374,355
+67,110
| +22% | +$1.39M | 0.01% | 1007 |
|
|
2015
Q3 | $5.53M | Buy |
307,245
+40,525
| +15% | +$730K | 0.01% | 1043 |
|
|
2015
Q2 | $5.15M | Sell |
266,720
-3,253
| -1% | -$62.8K | 0.01% | 1295 |
|
|
2015
Q1 | $5.09M | Sell |
269,973
-10,514
| -4% | -$198K | 0.01% | 1292 |
|
|
2014
Q4 | $5.55M | Sell |
280,487
-7,672
| -3% | -$152K | 0.01% | 1154 |
|
|
2014
Q3 | $5.59M | Buy |
288,159
+42,598
| +17% | +$826K | 0.01% | 1110 |
|
|
2014
Q2 | $4.81M | Sell |
245,561
-16,298
| -6% | -$319K | 0.01% | 1221 |
|
|
2014
Q1 | $5.21M | Hold |
261,859
| – | – | 0.01% | 1111 |
|
|
2013
Q4 | $4.61M | Sell |
261,859
-6,073
| -2% | -$107K | 0.01% | 1169 |
|
|
2013
Q3 | $4.43M | Buy |
267,932
+1,023
| +0.4% | +$16.9K | 0.01% | 1133 |
|
|
2013
Q2 | $4.69M | Buy |
+266,909
| New | +$4.69M | 0.01% | 1029 |
|