Parametric Portfolio Associates’s 10x Genomics TXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.34M | Buy |
96,475
+42,157
| +78% | +$3.21M | ﹤0.01% | 1581 |
|
|
2021
Q4 | $8.09M | Sell |
54,318
-924
| -2% | -$138K | ﹤0.01% | 1531 |
|
|
2021
Q3 | $8.04M | Buy |
55,242
+317
| +0.6% | +$46.1K | ﹤0.01% | 1504 |
|
|
2021
Q2 | $10.8M | Buy |
54,925
+9,230
| +20% | +$1.81M | 0.01% | 1327 |
|
|
2021
Q1 | $8.27M | Buy |
45,695
+16,645
| +57% | +$3.01M | ﹤0.01% | 1811 |
|
|
2020
Q4 | $4.11M | Buy |
29,050
+5,557
| +24% | +$787K | ﹤0.01% | 2201 |
|
|
2020
Q3 | $2.93M | Buy |
23,493
+7,934
| +51% | +$989K | ﹤0.01% | 2263 |
|
|
2020
Q2 | $1.39M | Buy |
15,559
+5,572
| +56% | +$498K | ﹤0.01% | 2731 |
|
|
2020
Q1 | $622K | Sell |
9,987
-7,063
| -41% | -$440K | ﹤0.01% | 3045 |
|
|
2019
Q4 | $1.3M | Sell |
17,050
-963
| -5% | -$73.4K | ﹤0.01% | 2923 |
|
|
2019
Q3 | $908K | Buy |
+18,013
| New | +$908K | ﹤0.01% | 3079 |
|