13F History

PARAMETRIC PORTFOLIO ASSOCIATES LLC

Holdings History for DXP ENTERPRISES INC - COM NEW (DXPE)

Symbol: DXPE on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2022	0%	+0%	$1.02M	37.6K	+2,927	+8.43%	$27.09	Q1 2022
12/31/2021	0%	0%	$891K	34.7K	-1,077	-3.01%	$25.66	Q4 2021
9/30/2021	0%	0%	$1.06M	35.8K	-17,488	-32.8%	$29.58	Q3 2021
6/30/2021	0%	+0%	$1.77M	53.3K	+3,233	+6.46%	$33.29	Q2 2021
3/31/2021	0%	+0%	$1.51M	50.1K	+3,089	+6.58%	$30.17	Q1 2021
12/31/2020	0%	0%	$1.04M	47K	-6,512	-12.2%	$22.23	Q4 2020
9/30/2020	0%	+0%	$863K	53.5K	+3,950	+7.98%	$16.14	Q3 2020
6/30/2020	0%	+0%	$986K	49.5K	+11,243	+29.4%	$19.91	Q2 2020
3/31/2020	0%	0%	$469K	38.3K	-3,290	-7.91%	$12.25	Q1 2020
12/31/2019	0%	0%	$1.66M	41.6K	-4,944	-10.6%	$39.81	Q4 2019
9/30/2019	0%	+0%	$1.62M	46.5K	+711	+1.55%	$34.72	Q3 2019
6/30/2019	0%	+0%	$1.74M	45.8K	+234	+0.51%	$37.90	Q2 2019
3/31/2019	0%	+0%	$1.77M	45.6K	+496	+1.1%	$38.93	Q1 2019
12/31/2018	0%	+0%	$1.26M	45.1K	+17,503	+63.5%	$27.84	Q4 2018
9/30/2018	0%	+0%	$1.11M	27.6K	+1,764	+6.84%	$40.08	Q3 2018
6/30/2018	0%	0%	$986K	25.8K	-7,832	-23.3%	$38.21	Q2 2018
3/31/2018	0%	0%	$1.31M	33.6K	-9,219	-21.5%	$38.94	Q1 2018
12/31/2017	0%	0%	$1.27M	42.9K	-4,983	-10.4%	$29.56	Q4 2017
9/30/2017	0%	0%	$1.51M	47.8K	-30,348	-38.8%	$31.50	Q3 2017
6/30/2017	0%	+0%	$2.7M	78.2K	+28,375	+57%	$34.51	Q2 2017
3/31/2017	0%	+0%	$1.89M	49.8K	+147	+0.3%	$37.86	Q1 2017
12/31/2016	0%	0%	$1.73M	49.7K	-102,480	-67.4%	$34.73	Q4 2016
9/30/2016	0.01%	+0%	$4.29M	152K	+33,737	+28.5%	$28.19	Q3 2016
6/30/2016	0%	0%	$1.77M	118K	-27,361	-18.8%	$14.93	Q2 2016
3/31/2016	0%	+0%	$2.56M	146K	+21,616	+17.4%	$17.56	Q1 2016
12/31/2015	0%	+0%	$2.83M	124K	+29,232	+30.8%	$22.80	Q4 2015
9/30/2015	0%	+0%	$2.22M	94.9K	+74,330	+361%	$23.33	Q3 2015
6/30/2015	0%	+0%	$958K	20.6K	+5,986	+41%	$46.52	Q2 2015
3/31/2015	0%	+0%	$644K	14.6K	+4,315	+41.9%	$44.09	Q1 2015
12/31/2014	0%	0%	$520K	10.3K	-2,446	-19.2%	$50.52	Q4 2014
9/30/2014	0%	+0%	$939K	12.7K	+2,040	+19.1%	$73.71	Q3 2014
6/30/2014	0%	0%	$808K	10.7K	-1,316	-11%	$75.52	Q2 2014
3/31/2014	0%	+0%	$1.14M	12K	+350	+3%	$94.96	Q1 2014
12/31/2013	0%		$1.34M	11.7K			$115.22	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.