BlackRock’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 |
-3,972,924
| Closed | -$684M | – | 5833 |
|
|
2021
Q3 | $684M | Sell |
3,972,924
-430,301
| -10% | -$74.1M | 0.02% | 761 |
|
|
2021
Q2 | $553M | Sell |
4,403,225
-225,753
| -5% | -$28.3M | 0.02% | 938 |
|
|
2021
Q1 | $628M | Buy |
4,628,978
+17,164
| +0.4% | +$2.33M | 0.02% | 821 |
|
|
2020
Q4 | $590M | Sell |
4,611,814
-29,191
| -0.6% | -$3.73M | 0.02% | 781 |
|
|
2020
Q3 | $522M | Buy |
4,641,005
+204,593
| +5% | +$23M | 0.02% | 725 |
|
|
2020
Q2 | $423M | Sell |
4,436,412
-682,889
| -13% | -$65.1M | 0.02% | 823 |
|
|
2020
Q1 | $460M | Buy |
5,119,301
+231,500
| +5% | +$20.8M | 0.02% | 638 |
|
|
2019
Q4 | $259M | Sell |
4,887,801
-287,757
| -6% | -$15.3M | 0.01% | 1275 |
|
|
2019
Q3 | $204M | Buy |
5,175,558
+253,678
| +5% | +$10M | 0.01% | 1385 |
|
|
2019
Q2 | $202M | Buy |
4,921,880
+124,369
| +3% | +$5.11M | 0.01% | 1425 |
|
|
2019
Q1 | $223M | Buy |
4,797,511
+368,617
| +8% | +$17.2M | 0.01% | 1334 |
|
|
2018
Q4 | $193M | Buy |
4,428,894
+81,002
| +2% | +$3.53M | 0.01% | 1338 |
|
|
2018
Q3 | $249M | Buy |
4,347,892
+142,823
| +3% | +$8.17M | 0.01% | 1309 |
|
|
2018
Q2 | $204M | Buy |
4,205,069
+175,010
| +4% | +$8.49M | 0.01% | 1436 |
|
|
2018
Q1 | $158M | Sell |
4,030,059
-702,076
| -15% | -$27.5M | 0.01% | 1531 |
|
|
2017
Q4 | $201M | Buy |
4,732,135
+434,123
| +10% | +$18.4M | 0.01% | 1367 |
|
|
2017
Q3 | $160M | Buy |
4,298,012
+292,784
| +7% | +$10.9M | 0.01% | 1521 |
|
|
2017
Q2 | $122M | Buy |
4,005,228
+330,635
| +9% | +$10M | 0.01% | 1670 |
|
|
2017
Q1 | $97.3M | Buy |
3,674,593
+3,595,733
| +4,560% | +$95.2M | 0.01% | 1792 |
|
|
2016
Q4 | $2.01M | Buy |
78,860
+43,820
| +125% | +$1.12M | ﹤0.01% | 1208 |
|
|
2016
Q3 | $1.27M | Sell |
35,040
-541
| -2% | -$19.6K | ﹤0.01% | 1368 |
|
|
2016
Q2 | $1.21M | Buy |
35,581
+1,899
| +6% | +$64.5K | ﹤0.01% | 1334 |
|
|
2016
Q1 | $889K | Buy |
33,682
+4,887
| +17% | +$129K | ﹤0.01% | 1369 |
|
|
2015
Q4 | $1.4M | Sell |
28,795
-4,700
| -14% | -$229K | ﹤0.01% | 1193 |
|
|
2015
Q3 | $834K | Buy |
33,495
+400
| +1% | +$9.96K | ﹤0.01% | 1339 |
|
|
2015
Q2 | $1.05M | Sell |
33,095
-788
| -2% | -$24.9K | ﹤0.01% | 1316 |
|
|
2015
Q1 | $1.29M | Buy |
33,883
+1,600
| +5% | +$60.9K | ﹤0.01% | 1218 |
|
|
2014
Q4 | $1.26M | Buy |
32,283
+31,900
| +8,329% | +$1.24M | ﹤0.01% | 1155 |
|
|
2014
Q3 | $12K | Hold |
383
| – | – | ﹤0.01% | 2579 |
|
|
2014
Q2 | $13K | Buy |
383
+182
| +91% | +$6.18K | ﹤0.01% | 2580 |
|
|
2014
Q1 | $7K | Buy |
+201
| New | +$7K | ﹤0.01% | 2931 |
|