BlackRock’s Axcella Health Inc. Common Stock AXLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,903
| Closed | -$103K | – | 5448 |
|
|
2023
Q3 | $103K | Sell |
9,903
-14
| -0.1% | -$146 | ﹤0.01% | 4766 |
|
|
2023
Q2 | $54.1K | Sell |
9,917
-2,060
| -17% | -$11.2K | ﹤0.01% | 4962 |
|
|
2023
Q1 | $144K | Buy |
11,977
+66
| +0.6% | +$792 | ﹤0.01% | 4793 |
|
|
2022
Q4 | $97.5K | Buy |
11,911
+45
| +0.4% | +$368 | ﹤0.01% | 4967 |
|
|
2022
Q3 | $507K | Sell |
11,866
-56
| -0.5% | -$2.39K | ﹤0.01% | 4638 |
|
|
2022
Q2 | $606K | Buy |
11,922
+81
| +0.7% | +$4.12K | ﹤0.01% | 4620 |
|
|
2022
Q1 | $761K | Sell |
11,841
-99
| -0.8% | -$6.36K | ﹤0.01% | 4670 |
|
|
2021
Q4 | $625K | Buy |
11,940
+93
| +0.8% | +$4.87K | ﹤0.01% | 4738 |
|
|
2021
Q3 | $883K | Sell |
11,847
-44
| -0.4% | -$3.28K | ﹤0.01% | 4528 |
|
|
2021
Q2 | $1.19M | Sell |
11,891
-29,748
| -71% | -$2.98M | ﹤0.01% | 4389 |
|
|
2021
Q1 | $4.96M | Buy |
41,639
+857
| +2% | +$102K | ﹤0.01% | 3884 |
|
|
2020
Q4 | $5.29M | Buy |
40,782
+1,668
| +4% | +$216K | ﹤0.01% | 3614 |
|
|
2020
Q3 | $4.52M | Buy |
39,114
+8,651
| +28% | +$999K | ﹤0.01% | 3529 |
|
|
2020
Q2 | $4.21M | Buy |
30,463
+16,804
| +123% | +$2.32M | ﹤0.01% | 3519 |
|
|
2020
Q1 | $1.17M | Buy |
13,659
+1,733
| +15% | +$148K | ﹤0.01% | 3755 |
|
|
2019
Q4 | $1.2M | Buy |
11,926
+8,673
| +267% | +$869K | ﹤0.01% | 3892 |
|
|
2019
Q3 | $460K | Buy |
3,253
+385
| +13% | +$54.4K | ﹤0.01% | 4139 |
|
|
2019
Q2 | $667K | Buy |
+2,868
| New | +$667K | ﹤0.01% | 4070 |
|