Parametric Portfolio Associates’s Vanda Pharmaceuticals VNDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$2.36M Sell
209,062
-78,329
-27% -$1.03M ﹤0.01% 2332
2021
Q4
$4.51M Buy
287,391
+25,937
+10% +$452K ﹤0.01% 1940
2021
Q3
$4.48M Sell
261,454
-4,737
-2% -$83K ﹤0.01% 1907
2021
Q2
$5.73M Buy
266,191
+10,744
+4% +$192K ﹤0.01% 1762
2021
Q1
$3.84M Buy
255,447
+75,838
+42% +$1.23M ﹤0.01% 2345
2020
Q4
$2.36M Buy
179,609
+88,723
+98% +$1.07M ﹤0.01% 2556
2020
Q3
$878K Sell
90,886
-7,592
-8% -$81.1K ﹤0.01% 2999
2020
Q2
$1.13M Buy
98,478
+32,477
+49% +$368K ﹤0.01% 2854
2020
Q1
$684K Sell
66,001
-105,666
-62% -$1.31M ﹤0.01% 2994
2019
Q4
$2.82M Buy
171,667
+49,676
+41% +$751K ﹤0.01% 2461
2019
Q3
$1.62M Buy
121,991
+33,077
+37% +$461K ﹤0.01% 2772
2019
Q2
$1.25M Buy
88,914
+28,135
+46% +$448K ﹤0.01% 2939
2019
Q1
$1.12M Sell
60,779
-62,942
-51% -$1.43M ﹤0.01% 2974
2018
Q4
$3.23M Buy
123,721
+101,431
+455% +$2.38M ﹤0.01% 2236
2018
Q3
$512K Buy
22,290
+4,671
+27% +$95.4K ﹤0.01% 3406
2018
Q2
$336K Buy
+17,619
New +$295K ﹤0.01% 3513
2018
Q1
Sell
-36,241
Closed -$551K 3968
2017
Q4
$551K Sell
36,241
-29,335
-45% -$435K ﹤0.01% 3277
2017
Q3
$1.17M Buy
65,576
+28,657
+78% +$480K ﹤0.01% 2939
2017
Q2
$602K Buy
36,919
+12,769
+53% +$184K ﹤0.01% 3252
2017
Q1
$338K Sell
24,150
-1,500
-6% -$21.4K ﹤0.01% 3386
2016
Q4
$409K Buy
+25,650
New +$412K ﹤0.01% 3288
2015
Q1
Sell
-19,932
Closed -$285K 4005
2014
Q4
$285K Sell
19,932
-815
-4% -$9.64K ﹤0.01% 3597
2014
Q3
$215K Sell
20,747
-5,449
-21% -$71.4K ﹤0.01% 3591
2014
Q2
$424K Buy
26,196
+328
+1% +$4.37K ﹤0.01% 3302
2014
Q1
$420K Buy
25,868
+7,149
+38% +$102K ﹤0.01% 3266
2013
Q4
$232K Buy
18,719
+4,789
+34% +$48.1K ﹤0.01% 3549
2013
Q3
$153K Buy
13,930
+249
+2% +$2.66K ﹤0.01% 3663
2013
Q2
$111K Buy
+13,681
New +$92.1K ﹤0.01% 3586

Other funds holding VNDA