Parametric Portfolio Associates’s 22nd Century Group XXII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Hold
2021
Q4
Hold
2021
Q3
Hold
2021
Q2
Hold
2020
Q1
Hold
2019
Q4
Hold
2019
Q3
Hold
2019
Q2
Hold
2019
Q1
Hold
2018
Q4
Hold
2018
Q3
Hold
2015
Q2
Hold
2015
Q1
Hold
2014
Q4
Hold
2014
Q3
Hold