EAM
XLRN
Eagle Asset Management’s Acceleron Pharma Inc. XLRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-457,077
| Closed | -$78.7M | – | 637 |
|
2021
Q3 | $78.7M | Sell |
457,077
-3,176
| -0.7% | -$547K | 0.36% | 108 |
|
2021
Q2 | $57.8M | Sell |
460,253
-153
| -0% | -$19.2K | 0.25% | 142 |
|
2021
Q1 | $63.5M | Sell |
460,406
-277,134
| -38% | -$38.3M | 0.28% | 136 |
|
2020
Q4 | $94.4M | Sell |
737,540
-64,463
| -8% | -$8.25M | 0.53% | 49 |
|
2020
Q3 | $90.7M | Sell |
802,003
-96,897
| -11% | -$11M | 0.47% | 83 |
|
2020
Q2 | $86.4M | Buy |
898,900
+294,046
| +49% | +$28.3M | 0.49% | 74 |
|
2020
Q1 | $54.4M | Sell |
604,854
-309,549
| -34% | -$27.8M | 0.34% | 111 |
|
2019
Q4 | $48.5M | Sell |
914,403
-4,955
| -0.5% | -$263K | 0.23% | 166 |
|
2019
Q3 | $36.3M | Buy |
919,358
+11,028
| +1% | +$436K | 0.19% | 182 |
|
2019
Q2 | $37.3M | Buy |
908,330
+29,753
| +3% | +$1.22M | 0.19% | 189 |
|
2019
Q1 | $40.9M | Buy |
878,577
+988
| +0.1% | +$46K | 0.22% | 178 |
|
2018
Q4 | $38.2M | Sell |
877,589
-4,570
| -0.5% | -$199K | 0.24% | 168 |
|
2018
Q3 | $50.5M | Sell |
882,159
-6,252
| -0.7% | -$358K | 0.24% | 170 |
|
2018
Q2 | $43.1M | Sell |
888,411
-338,285
| -28% | -$16.4M | 0.23% | 165 |
|
2018
Q1 | $48M | Sell |
1,226,696
-3,282
| -0.3% | -$128K | 0.26% | 141 |
|
2017
Q4 | $52.2M | Sell |
1,229,978
-15,073
| -1% | -$639K | 0.29% | 119 |
|
2017
Q3 | $47.1M | Sell |
1,245,051
-11,591
| -0.9% | -$438K | 0.27% | 132 |
|
2017
Q2 | $38.2M | Buy |
1,256,642
+77,683
| +7% | +$2.36M | 0.23% | 155 |
|
2017
Q1 | $31.2M | Buy |
1,178,959
+4,100
| +0.3% | +$109K | 0.2% | 164 |
|
2016
Q4 | $30M | Buy |
1,174,859
+367,884
| +46% | +$9.39M | 0.2% | 157 |
|
2016
Q3 | $29.2M | Buy |
806,975
+83,146
| +11% | +$3.01M | 0.2% | 162 |
|
2016
Q2 | $24.6M | Sell |
723,829
-52,627
| -7% | -$1.79M | 0.17% | 178 |
|
2016
Q1 | $20.5M | Buy |
+776,456
| New | +$20.5M | 0.14% | 209 |
|