Dimensional Fund Advisors’s Aclaris Therapeutics ACRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $295K | Sell |
207,273
-147,576
| -42% | -$210K | ﹤0.01% | 3071 |
|
2025
Q1 | $543K | Buy |
354,849
+115,254
| +48% | +$176K | ﹤0.01% | 2989 |
|
2024
Q4 | $594K | Buy |
239,595
+162,785
| +212% | +$404K | ﹤0.01% | 3005 |
|
2024
Q3 | $88.3K | Buy |
76,810
+51
| +0.1% | +$59 | ﹤0.01% | 3250 |
|
2024
Q2 | $84.4K | Sell |
76,759
-12,302
| -14% | -$13.5K | ﹤0.01% | 3269 |
|
2024
Q1 | $110K | Sell |
89,061
-98,492
| -53% | -$122K | ﹤0.01% | 3248 |
|
2023
Q4 | $197K | Sell |
187,553
-74,180
| -28% | -$77.9K | ﹤0.01% | 3201 |
|
2023
Q3 | $1.79M | Buy |
261,733
+161,276
| +161% | +$1.1M | ﹤0.01% | 2808 |
|
2023
Q2 | $1.04M | Sell |
100,457
-37,466
| -27% | -$389K | ﹤0.01% | 2922 |
|
2023
Q1 | $1.12M | Buy |
137,923
+89,906
| +187% | +$727K | ﹤0.01% | 2877 |
|
2022
Q4 | $756 | Hold |
48,017
| – | – | ﹤0.01% | 2966 |
|
2022
Q3 | $756K | Buy |
+48,017
| New | +$756K | ﹤0.01% | 2959 |
|
2021
Q4 | – | Sell |
-18,640
| Closed | -$336K | – | 3540 |
|
2021
Q3 | $336K | Hold |
18,640
| – | – | ﹤0.01% | 3255 |
|
2021
Q2 | $327K | Hold |
18,640
| – | – | ﹤0.01% | 3245 |
|
2021
Q1 | $470K | Hold |
18,640
| – | – | ﹤0.01% | 3155 |
|
2020
Q4 | $121K | Buy |
18,640
+8
| +0% | +$52 | ﹤0.01% | 3265 |
|
2020
Q3 | $48K | Buy |
18,632
+7,219
| +63% | +$18.6K | ﹤0.01% | 3307 |
|
2020
Q2 | $18K | Hold |
11,413
| – | – | ﹤0.01% | 3334 |
|
2020
Q1 | $12K | Hold |
11,413
| – | – | ﹤0.01% | 3367 |
|
2019
Q4 | $22K | Sell |
11,413
-533,312
| -98% | -$1.03M | ﹤0.01% | 3369 |
|
2019
Q3 | $588K | Sell |
544,725
-356,318
| -40% | -$385K | ﹤0.01% | 3117 |
|
2019
Q2 | $1.97M | Buy |
901,043
+151,916
| +20% | +$333K | ﹤0.01% | 2904 |
|
2019
Q1 | $4.49M | Buy |
749,127
+259,611
| +53% | +$1.55M | ﹤0.01% | 2683 |
|
2018
Q4 | $3.62M | Buy |
489,516
+250,963
| +105% | +$1.85M | ﹤0.01% | 2700 |
|
2018
Q3 | $3.46M | Buy |
238,553
+222,836
| +1,418% | +$3.24M | ﹤0.01% | 2782 |
|
2018
Q2 | $314K | Hold |
15,717
| – | – | ﹤0.01% | 3190 |
|
2018
Q1 | $275K | Hold |
15,717
| – | – | ﹤0.01% | 3187 |
|
2017
Q4 | $388K | Buy |
+15,717
| New | +$388K | ﹤0.01% | 3130 |
|