Parametric Portfolio Associates’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $249M | Buy |
1,940,480
+159,967
| +9% | +$19.1M | 0.13% | 137 |
|
|
2021
Q4 | $207M | Buy |
1,780,513
+85,498
| +5% | +$10.1M | 0.11% | 171 |
|
|
2021
Q3 | $217M | Sell |
1,695,015
-196,577
| -10% | -$27.4M | 0.12% | 147 |
|
|
2021
Q2 | $274M | Buy |
1,891,592
+60,510
| +3% | +$8.34M | 0.15% | 122 |
|
|
2021
Q1 | $229M | Sell |
1,831,082
-26,487
| -1% | -$3.34M | 0.13% | 137 |
|
|
2020
Q4 | $250M | Buy |
1,857,569
+204,374
| +12% | +$25.2M | 0.16% | 111 |
|
|
2020
Q3 | $189M | Buy |
1,653,195
+214,980
| +15% | +$23.8M | 0.14% | 132 |
|
|
2020
Q2 | $150M | Buy |
1,438,215
+524,373
| +57% | +$50.3M | 0.12% | 156 |
|
|
2020
Q1 | $76.7M | Buy |
913,842
+149,947
| +20% | +$12.7M | 0.07% | 247 |
|
|
2019
Q4 | $59.9M | Sell |
763,895
-13,066
| -2% | -$1.03M | 0.04% | 388 |
|
|
2019
Q3 | $61.2M | Buy |
776,961
+115,861
| +18% | +$9.08M | 0.05% | 354 |
|
|
2019
Q2 | $49M | Sell |
661,100
-88,548
| -12% | -$6.58M | 0.04% | 436 |
|
|
2019
Q1 | $51.8M | Buy |
749,648
+67,329
| +10% | +$4.71M | 0.04% | 382 |
|
|
2018
Q4 | $43.4M | Buy |
682,319
+180,217
| +36% | +$12.1M | 0.04% | 395 |
|
|
2018
Q3 | $35.2M | Buy |
502,102
+22,094
| +5% | +$1.42M | 0.03% | 538 |
|
|
2018
Q2 | $28.7M | Sell |
480,008
-253,403
| -35% | -$15M | 0.03% | 630 |
|
|
2018
Q1 | $44.8M | Buy |
733,411
+110,174
| +18% | +$6.89M | 0.04% | 406 |
|
|
2017
Q4 | $39.6M | Buy |
623,237
+36,320
| +6% | +$2.22M | 0.04% | 458 |
|
|
2017
Q3 | $36.2M | Buy |
586,917
+62,197
| +12% | +$3.9M | 0.04% | 456 |
|
|
2017
Q2 | $31.8M | Buy |
524,720
+127,170
| +32% | +$8.29M | 0.04% | 476 |
|
|
2017
Q1 | $25.7M | Buy |
397,550
+24,616
| +7% | +$1.51M | 0.04% | 488 |
|
|
2016
Q4 | $21.4M | Sell |
372,934
-18,161
| -5% | -$950K | 0.03% | 568 |
|
|
2016
Q3 | $18.3M | Sell |
391,095
-2,523
| -0.6% | -$116K | 0.03% | 595 |
|
|
2016
Q2 | $17M | Sell |
393,618
-17,856
| -4% | -$732K | 0.03% | 612 |
|
|
2016
Q1 | $15.8M | Buy |
411,474
+90,277
| +28% | +$3.41M | 0.03% | 648 |
|
|
2015
Q4 | $12.6M | Sell |
321,197
-9,646
| -3% | -$373K | 0.02% | 728 |
|
|
2015
Q3 | $13.2M | Buy |
330,843
+48,687
| +17% | +$1.94M | 0.03% | 632 |
|
|
2015
Q2 | $10.9M | Sell |
282,156
-24,962
| -8% | -$894K | 0.02% | 766 |
|
|
2015
Q1 | $9.73M | Buy |
307,118
+729
| +0.2% | +$22.7K | 0.02% | 811 |
|
|
2014
Q4 | $8.25M | Sell |
306,389
-47,343
| -13% | -$1.31M | 0.02% | 860 |
|
|
2014
Q3 | $10.2M | Sell |
353,732
-29,584
| -8% | -$910K | 0.02% | 743 |
|
|
2014
Q2 | $12.9M | Buy |
383,316
+32,209
| +9% | +$1.04M | 0.03% | 630 |
|
|
2014
Q1 | $11.6M | Sell |
351,107
-15,555
| -4% | -$493K | 0.03% | 645 |
|
|
2013
Q4 | $12.3M | Buy |
366,662
+3,583
| +1% | +$98.2K | 0.03% | 607 |
|
|
2013
Q3 | $9.43M | Sell |
363,079
-12,257
| -3% | -$300K | 0.03% | 690 |
|
|
2013
Q2 | $9.31M | Buy |
+375,336
| New | +$8.03M | 0.03% | 663 |
|
Other funds holding TMUS
