Parametric Portfolio Associates’s Veracyte VCYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.87M | Sell |
67,918
-10,011
| -13% | -$276K | ﹤0.01% | 2456 |
|
|
2021
Q4 | $3.21M | Buy |
77,929
+8,513
| +12% | +$351K | ﹤0.01% | 2151 |
|
|
2021
Q3 | $3.22M | Sell |
69,416
-3,815
| -5% | -$177K | ﹤0.01% | 2133 |
|
|
2021
Q2 | $2.93M | Sell |
73,231
-25,935
| -26% | -$1.04M | ﹤0.01% | 2198 |
|
|
2021
Q1 | $5.33M | Sell |
99,166
-16,483
| -14% | -$886K | ﹤0.01% | 2118 |
|
|
2020
Q4 | $5.66M | Sell |
115,649
-6,000
| -5% | -$294K | ﹤0.01% | 1988 |
|
|
2020
Q3 | $3.95M | Sell |
121,649
-6,179
| -5% | -$201K | ﹤0.01% | 2058 |
|
|
2020
Q2 | $3.31M | Buy |
127,828
+333
| +0.3% | +$8.63K | ﹤0.01% | 2169 |
|
|
2020
Q1 | $3.1M | Sell |
127,495
-46,270
| -27% | -$1.12M | ﹤0.01% | 2096 |
|
|
2019
Q4 | $4.85M | Sell |
173,765
-5,935
| -3% | -$166K | ﹤0.01% | 2089 |
|
|
2019
Q3 | $4.31M | Buy |
179,700
+6,718
| +4% | +$161K | ﹤0.01% | 2121 |
|
|
2019
Q2 | $4.93M | Buy |
172,982
+10,728
| +7% | +$306K | ﹤0.01% | 2027 |
|
|
2019
Q1 | $4.06M | Buy |
162,254
+67,867
| +72% | +$1.7M | ﹤0.01% | 2145 |
|
|
2018
Q4 | $1.19M | Buy |
+94,387
| New | +$1.19M | ﹤0.01% | 2881 |
|
|
2017
Q4 | – | Sell |
-87,036
| Closed | -$763K | – | 3945 |
|
|
2017
Q3 | $763K | Buy |
87,036
+23,461
| +37% | +$206K | ﹤0.01% | 3182 |
|
|
2017
Q2 | $530K | Sell |
63,575
-17,570
| -22% | -$146K | ﹤0.01% | 3339 |
|
|
2017
Q1 | $745K | Buy |
81,145
+22,966
| +39% | +$211K | ﹤0.01% | 3010 |
|
|
2016
Q4 | $450K | Buy |
+58,179
| New | +$450K | ﹤0.01% | 3239 |
|