Brown Advisory’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 |
-472,473
| Closed | -$81.3M | – | 1309 |
|
2021
Q3 | $81.3M | Buy |
472,473
+9,370
| +2% | +$1.61M | 0.12% | 144 |
|
2021
Q2 | $58.1M | Buy |
463,103
+22,683
| +5% | +$2.85M | 0.09% | 175 |
|
2021
Q1 | $59.7M | Buy |
440,420
+12,889
| +3% | +$1.75M | 0.1% | 159 |
|
2020
Q4 | $54.7M | Buy |
427,531
+6,819
| +2% | +$872K | 0.1% | 156 |
|
2020
Q3 | $47.3M | Buy |
420,712
+5,228
| +1% | +$588K | 0.1% | 146 |
|
2020
Q2 | $39.6M | Buy |
415,484
+20,443
| +5% | +$1.95M | 0.09% | 153 |
|
2020
Q1 | $35.5M | Buy |
395,041
+3,923
| +1% | +$353K | 0.11% | 147 |
|
2019
Q4 | $20.7M | Buy |
391,118
+11,951
| +3% | +$634K | 0.05% | 246 |
|
2019
Q3 | $15M | Buy |
379,167
+13,323
| +4% | +$526K | 0.04% | 266 |
|
2019
Q2 | $15M | Buy |
365,844
+2,003
| +0.6% | +$82.3K | 0.04% | 274 |
|
2019
Q1 | $16.9M | Buy |
363,841
+40,483
| +13% | +$1.89M | 0.05% | 277 |
|
2018
Q4 | $14.1M | Sell |
323,358
-206,995
| -39% | -$9.01M | 0.05% | 279 |
|
2018
Q3 | $30.4M | Buy |
530,353
+18,147
| +4% | +$1.04M | 0.09% | 205 |
|
2018
Q2 | $24.9M | Buy |
512,206
+7,529
| +1% | +$365K | 0.08% | 219 |
|
2018
Q1 | $19.7M | Buy |
504,677
+28,806
| +6% | +$1.13M | 0.06% | 233 |
|
2017
Q4 | $20.2M | Buy |
475,871
+15,829
| +3% | +$672K | 0.06% | 235 |
|
2017
Q3 | $17.2M | Buy |
460,042
+25,118
| +6% | +$937K | 0.06% | 242 |
|
2017
Q2 | $13.2M | Buy |
434,924
+6,000
| +1% | +$182K | 0.04% | 275 |
|
2017
Q1 | $11.4M | Buy |
428,924
+74,687
| +21% | +$1.98M | 0.04% | 272 |
|
2016
Q4 | $9.04M | Buy |
354,237
+30,465
| +9% | +$777K | 0.03% | 299 |
|
2016
Q3 | $11.7M | Buy |
323,772
+26,506
| +9% | +$959K | 0.04% | 268 |
|
2016
Q2 | $10.1M | Buy |
297,266
+13,078
| +5% | +$444K | 0.04% | 280 |
|
2016
Q1 | $7.5M | Buy |
284,188
+835
| +0.3% | +$22K | 0.03% | 306 |
|
2015
Q4 | $13.8M | Buy |
283,353
+16,370
| +6% | +$798K | 0.05% | 226 |
|
2015
Q3 | $6.65M | Buy |
266,983
+17,802
| +7% | +$443K | 0.02% | 321 |
|
2015
Q2 | $7.88M | Sell |
249,181
-18,023
| -7% | -$570K | 0.03% | 298 |
|
2015
Q1 | $10.2M | Buy |
267,204
+105,264
| +65% | +$4.01M | 0.03% | 275 |
|
2014
Q4 | $6.31M | Buy |
161,940
+152,616
| +1,637% | +$5.95M | 0.02% | 318 |
|
2014
Q3 | $282K | Buy |
+9,324
| New | +$282K | ﹤0.01% | 814 |
|