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

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.