Parametric Portfolio Associates’s TechTarget TTGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$7.54M Sell
92,757
-6,490
-7% -$523K ﹤0.01% 1562
2021
Q4
$9.49M Buy
99,247
+2,261
+2% +$213K ﹤0.01% 1424
2021
Q3
$7.99M Buy
96,986
+8,791
+10% +$699K ﹤0.01% 1508
2021
Q2
$6.83M Buy
88,195
+6,242
+8% +$448K ﹤0.01% 1642
2021
Q1
$5.69M Sell
81,953
-17,065
-17% -$1.33M ﹤0.01% 2073
2020
Q4
$5.85M Buy
99,018
+36,002
+57% +$1.86M ﹤0.01% 1968
2020
Q3
$2.77M Sell
63,016
-6,417
-9% -$242K ﹤0.01% 2298
2020
Q2
$2.08M Sell
69,433
-54,450
-44% -$1.37M ﹤0.01% 2480
2020
Q1
$2.55M Buy
123,883
+17,017
+16% +$404K ﹤0.01% 2219
2019
Q4
$2.79M Sell
106,866
-18,994
-15% -$482K ﹤0.01% 2472
2019
Q3
$2.83M Buy
125,860
+34,368
+38% +$790K ﹤0.01% 2434
2019
Q2
$1.94M Sell
91,492
-5,966
-6% -$111K ﹤0.01% 2686
2019
Q1
$1.59M Buy
97,458
+7,940
+9% +$119K ﹤0.01% 2782
2018
Q4
$1.09M Buy
89,518
+61,946
+225% +$1.02M ﹤0.01% 2929
2018
Q3
$535K Buy
27,572
+6,528
+31% +$168K ﹤0.01% 3383
2018
Q2
$598K Buy
+21,044
New +$504K ﹤0.01% 3274
2016
Q4
Sell
-24,538
Closed -$198K 3806
2016
Q3
$198K Sell
24,538
-7,098
-22% -$59.1K ﹤0.01% 3576
2016
Q2
$256K Sell
31,636
-10,214
-24% -$80.2K ﹤0.01% 3516
2016
Q1
$311K Sell
41,850
-1,081
-3% -$8.03K ﹤0.01% 3583
2015
Q4
$345K Sell
42,931
-1,074
-2% -$9.29K ﹤0.01% 3488
2015
Q3
$375K Buy
44,005
+14,171
+47% +$130K ﹤0.01% 2859
2015
Q2
$266K Buy
29,834
+6,182
+26% +$62.1K ﹤0.01% 3638
2015
Q1
$273K Buy
23,652
+5,919
+33% +$67.7K ﹤0.01% 3602
2014
Q4
$202K Buy
+17,733
New +$178K ﹤0.01% 3779
2013
Q4
Sell
-20,800
Closed -$104K 3845
2013
Q3
$104K Sell
20,800
-2
-0% -$9 ﹤0.01% 3719
2013
Q2
$93K Buy
+20,802
New +$91.2K ﹤0.01% 3598

Other funds holding TTGT

Parametric Portfolio Associates's TTGT Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its TechTarget (TTGT) stake by 6.5% in Q1 2022, selling an estimated $523K and leaving 92,757 shares worth $7.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

Parametric Portfolio Associates first reported a position in TTGT in Q2 2013 and has held it in 26 quarters since. The position peaked at $9.49M in Q4 2021. 235 funds tracked by Wall St. Rank hold TTGT as of Q1 2022.

  • Parametric Portfolio Associates held 92,757 shares of TechTarget worth $7.54M as of Q1 2022.
  • Parametric Portfolio Associates sold 6,490 TechTarget shares in Q1 2022, an estimated $523K.
  • TechTarget made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1562 holding.
  • Parametric Portfolio Associates first reported a position in TechTarget in Q2 2013 and has held it in 26 quarters since.
  • Parametric Portfolio Associates's TechTarget position peaked at $9.49M in Q4 2021.
  • 235 funds tracked by Wall St. Rank held TechTarget as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.