BlackRock’s Epizyme, Inc EPZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,673,443
| Closed | -$5.4M | – | 5914 |
|
|
2022
Q2 | $5.4M | Sell |
3,673,443
-7,104,595
| -66% | -$10.4M | ﹤0.01% | 3709 |
|
|
2022
Q1 | $12.4M | Buy |
10,778,038
+3,162,390
| +42% | +$3.64M | ﹤0.01% | 3388 |
|
|
2021
Q4 | $19M | Buy |
7,615,648
+71,289
| +0.9% | +$178K | ﹤0.01% | 3243 |
|
|
2021
Q3 | $38.6M | Sell |
7,544,359
-287,661
| -4% | -$1.47M | ﹤0.01% | 2800 |
|
|
2021
Q2 | $65.1M | Sell |
7,832,020
-560,038
| -7% | -$4.65M | ﹤0.01% | 2491 |
|
|
2021
Q1 | $73.1M | Buy |
8,392,058
+481,030
| +6% | +$4.19M | ﹤0.01% | 2350 |
|
|
2020
Q4 | $85.9M | Buy |
7,911,028
+238,761
| +3% | +$2.59M | ﹤0.01% | 2135 |
|
|
2020
Q3 | $91.5M | Buy |
7,672,267
+75,982
| +1% | +$906K | ﹤0.01% | 1910 |
|
|
2020
Q2 | $122M | Buy |
7,596,285
+770,240
| +11% | +$12.4M | ﹤0.01% | 1711 |
|
|
2020
Q1 | $106M | Sell |
6,826,045
-103,651
| -1% | -$1.61M | 0.01% | 1598 |
|
|
2019
Q4 | $170M | Buy |
6,929,696
+119,176
| +2% | +$2.93M | 0.01% | 1612 |
|
|
2019
Q3 | $70.2M | Buy |
6,810,520
+369,923
| +6% | +$3.82M | ﹤0.01% | 2077 |
|
|
2019
Q2 | $80.8M | Buy |
6,440,597
+1,552,216
| +32% | +$19.5M | ﹤0.01% | 2032 |
|
|
2019
Q1 | $60.6M | Sell |
4,888,381
-304,906
| -6% | -$3.78M | ﹤0.01% | 2161 |
|
|
2018
Q4 | $32M | Buy |
5,193,287
+830,815
| +19% | +$5.12M | ﹤0.01% | 2467 |
|
|
2018
Q3 | $46.2M | Buy |
4,362,472
+58,752
| +1% | +$623K | ﹤0.01% | 2402 |
|
|
2018
Q2 | $58.3M | Buy |
4,303,720
+406,541
| +10% | +$5.51M | ﹤0.01% | 2263 |
|
|
2018
Q1 | $69.2M | Sell |
3,897,179
-68,212
| -2% | -$1.21M | ﹤0.01% | 2063 |
|
|
2017
Q4 | $49.8M | Buy |
3,965,391
+579,662
| +17% | +$7.27M | ﹤0.01% | 2282 |
|
|
2017
Q3 | $64.5M | Buy |
3,385,729
+98,632
| +3% | +$1.88M | ﹤0.01% | 2100 |
|
|
2017
Q2 | $49.6M | Buy |
3,287,097
+68,466
| +2% | +$1.03M | ﹤0.01% | 2244 |
|
|
2017
Q1 | $55.2M | Buy |
3,218,631
+3,214,076
| +70,561% | +$55.1M | ﹤0.01% | 2143 |
|
|
2016
Q4 | $55K | Sell |
4,555
-8
| -0.2% | -$97 | ﹤0.01% | 2826 |
|
|
2016
Q3 | $45K | Buy |
4,563
+220
| +5% | +$2.17K | ﹤0.01% | 2953 |
|
|
2016
Q2 | $45K | Buy |
4,343
+1,214
| +39% | +$12.6K | ﹤0.01% | 2953 |
|
|
2016
Q1 | $38K | Buy |
3,129
+2,468
| +373% | +$30K | ﹤0.01% | 2465 |
|
|
2015
Q4 | $11K | Sell |
661
-198
| -23% | -$3.3K | ﹤0.01% | 2838 |
|
|
2015
Q3 | $11K | Buy |
859
+119
| +16% | +$1.52K | ﹤0.01% | 2675 |
|
|
2015
Q2 | $18K | Buy |
740
+446
| +152% | +$10.8K | ﹤0.01% | 2410 |
|
|
2015
Q1 | $6K | Hold |
294
| – | – | ﹤0.01% | 2959 |
|
|
2014
Q4 | $6K | Hold |
294
| – | – | ﹤0.01% | 2988 |
|
|
2014
Q3 | $8K | Hold |
294
| – | – | ﹤0.01% | 2836 |
|
|
2014
Q2 | $9K | Buy |
294
+99
| +51% | +$3.03K | ﹤0.01% | 2827 |
|
|
2014
Q1 | $4K | Buy |
195
+63
| +48% | +$1.29K | ﹤0.01% | 3069 |
|
|
2013
Q4 | $3K | Hold |
132
| – | – | ﹤0.01% | 3081 |
|
|
2013
Q3 | $5K | Buy |
+132
| New | +$5K | ﹤0.01% | 2985 |
|