Parametric Portfolio Associates’s Vishay Precision Group VPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $881K | Buy |
27,403
+2,364
| +9% | +$76.7K | ﹤0.01% | 2838 |
|
|
2021
Q4 | $929K | Buy |
25,039
+854
| +4% | +$30.5K | ﹤0.01% | 2812 |
|
|
2021
Q3 | $841K | Buy |
24,185
+3,202
| +15% | +$116K | ﹤0.01% | 2876 |
|
|
2021
Q2 | $714K | Buy |
20,983
+12,552
| +149% | +$417K | ﹤0.01% | 2926 |
|
|
2021
Q1 | $260K | Buy |
8,431
+2,034
| +32% | +$67.6K | ﹤0.01% | 3772 |
|
|
2020
Q4 | $201K | Buy |
+6,397
| New | +$181K | ﹤0.01% | 3775 |
|
|
2020
Q3 | – | Sell |
-10,803
| Closed | -$266K | – | 3975 |
|
|
2020
Q2 | $266K | Sell |
10,803
-306
| -3% | -$6.88K | ﹤0.01% | 3523 |
|
|
2020
Q1 | $223K | Sell |
11,109
-2,657
| -19% | -$78K | ﹤0.01% | 3510 |
|
|
2019
Q4 | $468K | Sell |
13,766
-699
| -5% | -$23.5K | ﹤0.01% | 3390 |
|
|
2019
Q3 | $474K | Sell |
14,465
-1,548
| -10% | -$55.2K | ﹤0.01% | 3367 |
|
|
2019
Q2 | $651K | Sell |
16,013
-480
| -3% | -$18.2K | ﹤0.01% | 3261 |
|
|
2019
Q1 | $564K | Sell |
16,493
-437
| -3% | -$14.6K | ﹤0.01% | 3271 |
|
|
2018
Q4 | $512K | Sell |
16,930
-10,414
| -38% | -$342K | ﹤0.01% | 3298 |
|
|
2018
Q3 | $1.02M | Buy |
27,344
+14,934
| +120% | +$608K | ﹤0.01% | 3082 |
|
|
2018
Q2 | $473K | Buy |
12,410
+2,092
| +20% | +$71K | ﹤0.01% | 3372 |
|
|
2018
Q1 | $321K | Buy |
10,318
+159
| +2% | +$4.52K | ﹤0.01% | 3546 |
|
|
2017
Q4 | $255K | Buy |
10,159
+303
| +3% | +$7.66K | ﹤0.01% | 3639 |
|
|
2017
Q3 | $240K | Sell |
9,856
-962
| -9% | -$19.1K | ﹤0.01% | 3775 |
|
|
2017
Q2 | $187K | Buy |
+10,818
| New | +$185K | ﹤0.01% | 3830 |
|
|
2017
Q1 | – | Sell |
-34,708
| Closed | -$656K | – | 3820 |
|
|
2016
Q4 | $656K | Sell |
34,708
-4,179
| -11% | -$72.7K | ﹤0.01% | 3050 |
|
|
2016
Q3 | $623K | Sell |
38,887
-6,346
| -14% | -$92.6K | ﹤0.01% | 3065 |
|
|
2016
Q2 | $607K | Buy |
45,233
+306
| +0.7% | +$4.29K | ﹤0.01% | 3087 |
|
|
2016
Q1 | $629K | Buy |
44,927
+1,701
| +4% | +$19.9K | ﹤0.01% | 3205 |
|
|
2015
Q4 | $489K | Buy |
43,226
+2,298
| +6% | +$27.3K | ﹤0.01% | 3268 |
|
|
2015
Q3 | $474K | Sell |
40,928
-2,815
| -6% | -$35.7K | ﹤0.01% | 2743 |
|
|
2015
Q2 | $659K | Buy |
43,743
+312
| +0.7% | +$4.47K | ﹤0.01% | 3087 |
|
|
2015
Q1 | $692K | Sell |
43,431
-4,177
| -9% | -$66.8K | ﹤0.01% | 3063 |
|
|
2014
Q4 | $817K | Buy |
47,608
+159
| +0.3% | +$2.65K | ﹤0.01% | 2933 |
|
|
2014
Q3 | $709K | Sell |
47,449
-174
| -0.4% | -$2.73K | ﹤0.01% | 2960 |
|
|
2014
Q2 | $784K | Sell |
47,623
-880
| -2% | -$14.4K | ﹤0.01% | 2906 |
|
|
2014
Q1 | $843K | Buy |
48,503
+3,833
| +9% | +$61.3K | ﹤0.01% | 2801 |
|
|
2013
Q4 | $665K | Buy |
44,670
+8,128
| +22% | +$125K | ﹤0.01% | 2961 |
|
|
2013
Q3 | $532K | Buy |
36,542
+12,829
| +54% | +$198K | ﹤0.01% | 3055 |
|
|
2013
Q2 | $359K | Buy |
+23,713
| New | +$344K | ﹤0.01% | 3193 |
|
Other funds holding VPG
HP
RA
DCM
KCM
Parametric Portfolio Associates's VPG Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Vishay Precision Group (VPG) stake by 9.4% in Q1 2022, buying an estimated $76.7K and bringing the position to 27,403 shares worth $881K. The position accounts for ﹤0.01% of the portfolio, ranked #2838.
Parametric Portfolio Associates first reported a position in VPG in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.02M in Q3 2018. 122 funds tracked by Wall St. Rank hold VPG as of Q1 2022.
- Parametric Portfolio Associates held 27,403 shares of Vishay Precision Group worth $881K as of Q1 2022.
- Parametric Portfolio Associates bought 2,364 Vishay Precision Group shares in Q1 2022, an estimated $76.7K.
- Vishay Precision Group made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2838 holding.
- Parametric Portfolio Associates first reported a position in Vishay Precision Group in Q2 2013 and has held it in 34 quarters since.
- Parametric Portfolio Associates's Vishay Precision Group position peaked at $1.02M in Q3 2018.
- 122 funds tracked by Wall St. Rank held Vishay Precision Group as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.