Allianz Asset Management’s Acceleron Pharma Inc. XLRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-20,995
| Closed | -$3.61M | – | 2228 |
|
2021
Q3 | $3.61M | Buy |
20,995
+10,455
| +99% | +$1.8M | ﹤0.01% | 1206 |
|
2021
Q2 | $1.32M | Hold |
10,540
| – | – | ﹤0.01% | 1405 |
|
2021
Q1 | $1.43M | Hold |
10,540
| – | – | ﹤0.01% | 1360 |
|
2020
Q4 | $1.35M | Sell |
10,540
-4,345
| -29% | -$556K | ﹤0.01% | 1399 |
|
2020
Q3 | $1.68M | Sell |
14,885
-5,106
| -26% | -$575K | ﹤0.01% | 1293 |
|
2020
Q2 | $1.91M | Sell |
19,991
-4,949
| -20% | -$472K | ﹤0.01% | 1272 |
|
2020
Q1 | $2.24M | Sell |
24,940
-2,669
| -10% | -$240K | ﹤0.01% | 1219 |
|
2019
Q4 | $1.46M | Buy |
+27,609
| New | +$1.46M | ﹤0.01% | 1580 |
|