Parametric Portfolio Associates’s TechTarget TTGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.54M | Sell |
92,757
-6,490
| -7% | -$527K | ﹤0.01% | 1562 |
|
|
2021
Q4 | $9.49M | Buy |
99,247
+2,261
| +2% | +$216K | ﹤0.01% | 1424 |
|
|
2021
Q3 | $7.99M | Buy |
96,986
+8,791
| +10% | +$725K | ﹤0.01% | 1508 |
|
|
2021
Q2 | $6.83M | Buy |
88,195
+6,242
| +8% | +$484K | ﹤0.01% | 1641 |
|
|
2021
Q1 | $5.69M | Sell |
81,953
-17,065
| -17% | -$1.19M | ﹤0.01% | 2073 |
|
|
2020
Q4 | $5.85M | Buy |
99,018
+36,002
| +57% | +$2.13M | ﹤0.01% | 1968 |
|
|
2020
Q3 | $2.77M | Sell |
63,016
-6,417
| -9% | -$282K | ﹤0.01% | 2298 |
|
|
2020
Q2 | $2.09M | Sell |
69,433
-54,450
| -44% | -$1.64M | ﹤0.01% | 2480 |
|
|
2020
Q1 | $2.55M | Buy |
123,883
+17,017
| +16% | +$351K | ﹤0.01% | 2219 |
|
|
2019
Q4 | $2.79M | Sell |
106,866
-18,994
| -15% | -$496K | ﹤0.01% | 2472 |
|
|
2019
Q3 | $2.84M | Buy |
125,860
+34,368
| +38% | +$774K | ﹤0.01% | 2434 |
|
|
2019
Q2 | $1.94M | Sell |
91,492
-5,966
| -6% | -$127K | ﹤0.01% | 2685 |
|
|
2019
Q1 | $1.59M | Buy |
97,458
+7,940
| +9% | +$129K | ﹤0.01% | 2781 |
|
|
2018
Q4 | $1.09M | Buy |
89,518
+61,946
| +225% | +$756K | ﹤0.01% | 2929 |
|
|
2018
Q3 | $535K | Buy |
27,572
+6,528
| +31% | +$127K | ﹤0.01% | 3382 |
|
|
2018
Q2 | $598K | Buy |
+21,044
| New | +$598K | ﹤0.01% | 3273 |
|
|
2016
Q4 | – | Sell |
-24,538
| Closed | -$198K | – | 3804 |
|
|
2016
Q3 | $198K | Sell |
24,538
-7,098
| -22% | -$57.3K | ﹤0.01% | 3574 |
|
|
2016
Q2 | $256K | Sell |
31,636
-10,214
| -24% | -$82.7K | ﹤0.01% | 3514 |
|
|
2016
Q1 | $311K | Sell |
41,850
-1,081
| -3% | -$8.03K | ﹤0.01% | 3581 |
|
|
2015
Q4 | $345K | Sell |
42,931
-1,074
| -2% | -$8.63K | ﹤0.01% | 3486 |
|
|
2015
Q3 | $375K | Buy |
44,005
+14,171
| +47% | +$121K | ﹤0.01% | 2858 |
|
|
2015
Q2 | $266K | Buy |
29,834
+6,182
| +26% | +$55.1K | ﹤0.01% | 3638 |
|
|
2015
Q1 | $273K | Buy |
23,652
+5,919
| +33% | +$68.3K | ﹤0.01% | 3602 |
|
|
2014
Q4 | $202K | Buy |
+17,733
| New | +$202K | ﹤0.01% | 3779 |
|
|
2013
Q4 | – | Sell |
-20,800
| Closed | -$104K | – | 3845 |
|
|
2013
Q3 | $104K | Sell |
20,800
-2
| -0% | -$10 | ﹤0.01% | 3719 |
|
|
2013
Q2 | $93K | Buy |
+20,802
| New | +$93K | ﹤0.01% | 3598 |
|