Charles Schwab’s Accelerate Diagnostics AXDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,051
| Closed | -$24.7K | – | 3579 |
|
|
2023
Q2 | $24.7K | Hold |
3,051
| – | – | ﹤0.01% | 3534 |
|
|
2023
Q1 | $21.4K | Hold |
3,051
| – | – | ﹤0.01% | 3502 |
|
|
2022
Q4 | $21.5K | Hold |
3,051
| – | – | ﹤0.01% | 3493 |
|
|
2022
Q3 | $47K | Buy |
+3,051
| New | +$50.5K | ﹤0.01% | 3340 |
|
|
2022
Q2 | – | Sell |
-8,698
| Closed | -$126K | – | 3547 |
|
|
2022
Q1 | $126K | Hold |
8,698
| – | – | ﹤0.01% | 3383 |
|
|
2021
Q4 | $455K | Hold |
8,698
| – | – | ﹤0.01% | 3177 |
|
|
2021
Q3 | $508K | Sell |
8,698
-14,937
| -63% | -$974K | ﹤0.01% | 3146 |
|
|
2021
Q2 | $1.91M | Buy |
23,635
+3,335
| +16% | +$265K | ﹤0.01% | 2733 |
|
|
2021
Q1 | $1.69M | Buy |
20,300
+140
| +0.7% | +$14.2K | ﹤0.01% | 2700 |
|
|
2020
Q4 | $1.53M | Buy |
20,160
+316
| +2% | +$28.3K | ﹤0.01% | 2673 |
|
|
2020
Q3 | $2.12M | Buy |
19,844
+1,231
| +7% | +$171K | ﹤0.01% | 2477 |
|
|
2020
Q2 | $2.82M | Buy |
18,613
+1,905
| +11% | +$188K | ﹤0.01% | 2295 |
|
|
2020
Q1 | $1.39M | Buy |
16,708
+185
| +1% | +$26K | ﹤0.01% | 2406 |
|
|
2019
Q4 | $2.79M | Buy |
16,523
+324
| +2% | +$53.5K | ﹤0.01% | 2311 |
|
|
2019
Q3 | $3.01M | Buy |
16,199
+798
| +5% | +$154K | ﹤0.01% | 2228 |
|
|
2019
Q2 | $3.52M | Buy |
15,401
+373
| +2% | +$72.9K | ﹤0.01% | 2138 |
|
|
2019
Q1 | $3.16M | Buy |
15,028
+821
| +6% | +$154K | ﹤0.01% | 2197 |
|
|
2018
Q4 | $1.63M | Sell |
14,207
-250
| -2% | -$37K | ﹤0.01% | 2404 |
|
|
2018
Q3 | $3.32M | Buy |
14,457
+984
| +7% | +$218K | ﹤0.01% | 2248 |
|
|
2018
Q2 | $3M | Buy |
13,473
+195
| +1% | +$43.6K | ﹤0.01% | 2241 |
|
|
2018
Q1 | $3.03M | Buy |
13,278
+397
| +3% | +$104K | ﹤0.01% | 2166 |
|
|
2017
Q4 | $3.38M | Buy |
12,881
+527
| +4% | +$124K | ﹤0.01% | 2117 |
|
|
2017
Q3 | $2.77M | Buy |
12,354
+630
| +5% | +$155K | ﹤0.01% | 2150 |
|
|
2017
Q2 | $3.21M | Buy |
11,724
+793
| +7% | +$215K | ﹤0.01% | 2036 |
|
|
2017
Q1 | $2.65M | Buy |
10,931
+580
| +6% | +$133K | ﹤0.01% | 2092 |
|
|
2016
Q4 | $2.15M | Buy |
10,351
+1,032
| +11% | +$245K | ﹤0.01% | 2157 |
|
|
2016
Q3 | $2.54M | Sell |
9,319
-523
| -5% | -$116K | ﹤0.01% | 2024 |
|
|
2016
Q2 | $1.42M | Sell |
9,842
-109
| -1% | -$14.6K | ﹤0.01% | 2224 |
|
|
2016
Q1 | $1.43M | Buy |
9,951
+2,465
| +33% | +$348K | ﹤0.01% | 2203 |
|
|
2015
Q4 | $1.61M | Sell |
7,486
-105
| -1% | -$19.2K | ﹤0.01% | 2192 |
|
|
2015
Q3 | $1.23M | Buy |
7,591
+87
| +1% | +$18.8K | ﹤0.01% | 2309 |
|
|
2015
Q2 | $1.94M | Buy |
7,504
+219
| +3% | +$52.3K | ﹤0.01% | 2124 |
|
|
2015
Q1 | $1.64M | Buy |
7,285
+1,455
| +25% | +$304K | ﹤0.01% | 2164 |
|
|
2014
Q4 | $1.12M | Buy |
5,830
+140
| +2% | +$30K | ﹤0.01% | 2298 |
|
|
2014
Q3 | $1.22M | Buy |
5,690
+1,830
| +47% | +$356K | ﹤0.01% | 2210 |
|
|
2014
Q2 | $1M | Buy |
3,860
+2,380
| +161% | +$519K | ﹤0.01% | 2313 |
|
|
2014
Q1 | $323K | Hold |
1,480
| – | – | ﹤0.01% | 2768 |
|
|
2013
Q4 | $181K | Hold |
1,480
| – | – | ﹤0.01% | 2977 |
|
|
2013
Q3 | $193K | Hold |
1,480
| – | – | ﹤0.01% | 2926 |
|
|
2013
Q2 | $119K | Buy |
+1,480
| New | +$110K | ﹤0.01% | 3013 |
|
Other funds holding AXDX
GAM
BC
OIM
CC
CI
TWA
