AllianceBernstein’s Acceleron Pharma Inc. XLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-145,454
| Closed | -$25M | – | 3379 |
|
|
2021
Q3 | $25M | Buy |
145,454
+117,313
| +417% | +$20.2M | 0.01% | 853 |
|
|
2021
Q2 | $3.53M | Buy |
28,141
+1,077
| +4% | +$135K | ﹤0.01% | 1828 |
|
|
2021
Q1 | $3.67M | Buy |
27,064
+216
| +0.8% | +$29.3K | ﹤0.01% | 1728 |
|
|
2020
Q4 | $3.44M | Sell |
26,848
-136
| -0.5% | -$17.4K | ﹤0.01% | 1692 |
|
|
2020
Q3 | $3.04M | Buy |
26,984
+5,280
| +24% | +$594K | ﹤0.01% | 1612 |
|
|
2020
Q2 | $2.07M | Sell |
21,704
-39,596
| -65% | -$3.77M | ﹤0.01% | 1814 |
|
|
2020
Q1 | $5.51M | Sell |
61,300
-5,600
| -8% | -$503K | ﹤0.01% | 1129 |
|
|
2019
Q4 | $3.55M | Sell |
66,900
-50,000
| -43% | -$2.65M | ﹤0.01% | 1618 |
|
|
2019
Q3 | $4.62M | Buy |
116,900
+25,000
| +27% | +$988K | ﹤0.01% | 1423 |
|
|
2019
Q2 | $3.78M | Buy |
91,900
+34,500
| +60% | +$1.42M | ﹤0.01% | 1593 |
|
|
2019
Q1 | $2.67M | Sell |
57,400
-155
| -0.3% | -$7.22K | ﹤0.01% | 1742 |
|
|
2018
Q4 | $2.51M | Sell |
57,555
-4,345
| -7% | -$189K | ﹤0.01% | 1700 |
|
|
2018
Q3 | $3.54M | Buy |
61,900
+3,900
| +7% | +$223K | ﹤0.01% | 1524 |
|
|
2018
Q2 | $2.81M | Sell |
58,000
-31,400
| -35% | -$1.52M | ﹤0.01% | 1672 |
|
|
2018
Q1 | $3.5M | Buy |
89,400
+20,400
| +30% | +$798K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $2.93M | Buy |
69,000
+25,850
| +60% | +$1.1M | ﹤0.01% | 1575 |
|
|
2017
Q3 | $1.61M | Hold |
43,150
| – | – | ﹤0.01% | 1986 |
|
|
2017
Q2 | $1.31M | Hold |
43,150
| – | – | ﹤0.01% | 2134 |
|
|
2017
Q1 | $1.14M | Hold |
43,150
| – | – | ﹤0.01% | 2160 |
|
|
2016
Q4 | $1.1M | Hold |
43,150
| – | – | ﹤0.01% | 2203 |
|
|
2016
Q3 | $1.56M | Hold |
43,150
| – | – | ﹤0.01% | 1947 |
|
|
2016
Q2 | $1.47M | Buy |
43,150
+17,400
| +68% | +$591K | ﹤0.01% | 1958 |
|
|
2016
Q1 | $680K | Buy |
25,750
+1,500
| +6% | +$39.6K | ﹤0.01% | 2289 |
|
|
2015
Q4 | $1.18M | Sell |
24,250
-3,270
| -12% | -$159K | ﹤0.01% | 2023 |
|
|
2015
Q3 | $685K | Sell |
27,520
-78,720
| -74% | -$1.96M | ﹤0.01% | 2349 |
|
|
2015
Q2 | $3.36M | Buy |
106,240
+45,350
| +74% | +$1.43M | ﹤0.01% | 1350 |
|
|
2015
Q1 | $2.32M | Hold |
60,890
| – | – | ﹤0.01% | 1609 |
|
|
2014
Q4 | $2.37M | Buy |
60,890
+6,093
| +11% | +$237K | ﹤0.01% | 1617 |
|
|
2014
Q3 | $1.66M | Buy |
54,797
+29,297
| +115% | +$886K | ﹤0.01% | 1853 |
|
|
2014
Q2 | $866K | Buy |
25,500
+23,900
| +1,494% | +$812K | ﹤0.01% | 2323 |
|
|
2014
Q1 | $55K | Sell |
1,600
-1,600
| -50% | -$55K | ﹤0.01% | 3089 |
|
|
2013
Q4 | $127K | Buy |
+3,200
| New | +$127K | ﹤0.01% | 2875 |
|