Brown Advisory’s Accolade, Inc. Common Stock ACCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,824,662
| Closed | -$18.6M | – | 1381 |
|
|
2024
Q3 | $18.6M | Sell |
4,824,662
-626,812
| -11% | -$2.41M | 0.02% | 336 |
|
|
2024
Q2 | $19.5M | Sell |
5,451,474
-394,460
| -7% | -$1.41M | 0.03% | 326 |
|
|
2024
Q1 | $61.3M | Sell |
5,845,934
-116,637
| -2% | -$1.22M | 0.08% | 178 |
|
|
2023
Q4 | $71.6M | Sell |
5,962,571
-103,518
| -2% | -$1.24M | 0.1% | 155 |
|
|
2023
Q3 | $64.2M | Sell |
6,066,089
-30,266
| -0.5% | -$320K | 0.11% | 158 |
|
|
2023
Q2 | $82.1M | Buy |
6,096,355
+956,474
| +19% | +$12.9M | 0.13% | 143 |
|
|
2023
Q1 | $73.9M | Buy |
5,139,881
+97,730
| +2% | +$1.41M | 0.13% | 153 |
|
|
2022
Q4 | $39.3M | Sell |
5,042,151
-900,038
| -15% | -$7.01M | 0.07% | 222 |
|
|
2022
Q3 | $67.9M | Sell |
5,942,189
-83,439
| -1% | -$953K | 0.13% | 140 |
|
|
2022
Q2 | $44.6M | Buy |
6,025,628
+1,763,618
| +41% | +$13.1M | 0.08% | 190 |
|
|
2022
Q1 | $74.8M | Buy |
4,262,010
+2,187,588
| +105% | +$38.4M | 0.11% | 144 |
|
|
2021
Q4 | $54.7M | Buy |
2,074,422
+737,956
| +55% | +$19.5M | 0.07% | 207 |
|
|
2021
Q3 | $56.4M | Buy |
1,336,466
+67,544
| +5% | +$2.85M | 0.08% | 181 |
|
|
2021
Q2 | $68.9M | Buy |
1,268,922
+50,699
| +4% | +$2.75M | 0.1% | 163 |
|
|
2021
Q1 | $55.3M | Buy |
1,218,223
+31,518
| +3% | +$1.43M | 0.09% | 166 |
|
|
2020
Q4 | $51.6M | Buy |
1,186,705
+526,458
| +80% | +$22.9M | 0.09% | 163 |
|
|
2020
Q3 | $25.7M | Buy |
+660,247
| New | +$25.7M | 0.05% | 215 |
|