Credit Suisse’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 |
-93,147
| Closed | -$16M | – | 3791 |
|
|
2021
Q3 | $16M | Buy |
93,147
+27,812
| +43% | +$4.79M | 0.01% | 895 |
|
|
2021
Q2 | $8.2M | Buy |
65,335
+1,941
| +3% | +$244K | ﹤0.01% | 1257 |
|
|
2021
Q1 | $8.6M | Sell |
63,394
-6,252
| -9% | -$848K | ﹤0.01% | 1239 |
|
|
2020
Q4 | $8.91M | Sell |
69,646
-2,526
| -3% | -$323K | ﹤0.01% | 1178 |
|
|
2020
Q3 | $8.12M | Sell |
72,172
-9,293
| -11% | -$1.05M | 0.01% | 1081 |
|
|
2020
Q2 | $7.76M | Buy |
81,465
+5,832
| +8% | +$556K | 0.01% | 1096 |
|
|
2020
Q1 | $6.8M | Buy |
75,633
+20,869
| +38% | +$1.88M | 0.01% | 1058 |
|
|
2019
Q4 | $2.9M | Sell |
54,764
-155,976
| -74% | -$8.27M | ﹤0.01% | 1780 |
|
|
2019
Q3 | $8.33M | Buy |
210,740
+155,723
| +283% | +$6.15M | 0.01% | 1077 |
|
|
2019
Q2 | $2.26M | Buy |
55,017
+7,500
| +16% | +$308K | ﹤0.01% | 1866 |
|
|
2019
Q1 | $2.21M | Buy |
47,517
+1,990
| +4% | +$92.7K | ﹤0.01% | 1830 |
|
|
2018
Q4 | $1.98M | Buy |
45,527
+10,229
| +29% | +$445K | ﹤0.01% | 1816 |
|
|
2018
Q3 | $2.02M | Sell |
35,298
-5,206
| -13% | -$298K | ﹤0.01% | 1939 |
|
|
2018
Q2 | $1.96M | Sell |
40,504
-10,964
| -21% | -$532K | ﹤0.01% | 2085 |
|
|
2018
Q1 | $2.01M | Buy |
51,468
+13,624
| +36% | +$533K | ﹤0.01% | 2057 |
|
|
2017
Q4 | $1.61M | Sell |
37,844
-52,128
| -58% | -$2.21M | ﹤0.01% | 2189 |
|
|
2017
Q3 | $3.36M | Sell |
89,972
-43,902
| -33% | -$1.64M | ﹤0.01% | 1742 |
|
|
2017
Q2 | $4.07M | Sell |
133,874
-16,257
| -11% | -$494K | ﹤0.01% | 1485 |
|
|
2017
Q1 | $3.97M | Sell |
150,131
-1,032
| -0.7% | -$27.3K | ﹤0.01% | 1558 |
|
|
2016
Q4 | $3.86M | Sell |
151,163
-55,456
| -27% | -$1.42M | ﹤0.01% | 1604 |
|
|
2016
Q3 | $7.48M | Sell |
206,619
-183,034
| -47% | -$6.62M | 0.01% | 1189 |
|
|
2016
Q2 | $13.2M | Buy |
389,653
+248,775
| +177% | +$8.45M | 0.01% | 888 |
|
|
2016
Q1 | $3.72M | Buy |
140,878
+48,518
| +53% | +$1.28M | ﹤0.01% | 1561 |
|
|
2015
Q4 | $4.5M | Buy |
92,360
+1,938
| +2% | +$94.5K | 0.01% | 1535 |
|
|
2015
Q3 | $2.25M | Sell |
90,422
-27,373
| -23% | -$682K | ﹤0.01% | 2017 |
|
|
2015
Q2 | $3.73M | Buy |
117,795
+9,271
| +9% | +$293K | ﹤0.01% | 1815 |
|
|
2015
Q1 | $4.13M | Buy |
108,524
+8,281
| +8% | +$315K | ﹤0.01% | 1630 |
|
|
2014
Q4 | $3.91M | Buy |
100,243
+74,029
| +282% | +$2.89M | ﹤0.01% | 1708 |
|
|
2014
Q3 | $793K | Sell |
26,214
-13,642
| -34% | -$413K | ﹤0.01% | 2891 |
|
|
2014
Q2 | $1.35M | Buy |
39,856
+29,172
| +273% | +$991K | ﹤0.01% | 2656 |
|
|
2014
Q1 | $368K | Buy |
10,684
+5,455
| +104% | +$188K | ﹤0.01% | 3582 |
|
|
2013
Q4 | $207K | Buy |
+5,229
| New | +$207K | ﹤0.01% | 3857 |
|