Fidelity Investments’s Axcella Health Inc. Common Stock AXLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,455
| Closed | -$694K | – | 5771 |
|
|
2023
Q3 | $694K | Sell |
66,455
-344,447
| -84% | -$3.6M | ﹤0.01% | 2547 |
|
|
2023
Q2 | $2.24M | Sell |
410,902
-30,426
| -7% | -$166K | ﹤0.01% | 2291 |
|
|
2023
Q1 | $5.3M | Hold |
441,328
| – | – | ﹤0.01% | 2077 |
|
|
2022
Q4 | $3.61M | Buy |
441,328
+125,468
| +40% | +$1.03M | ﹤0.01% | 2201 |
|
|
2022
Q3 | $13.5M | Buy |
315,860
+405
| +0.1% | +$17.3K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $16M | Buy |
315,455
+3,422
| +1% | +$174K | ﹤0.01% | 1747 |
|
|
2022
Q1 | $20M | Buy |
312,033
+78,534
| +34% | +$5.05M | ﹤0.01% | 1777 |
|
|
2021
Q4 | $12.2M | Buy |
233,499
+4,431
| +2% | +$232K | ﹤0.01% | 2034 |
|
|
2021
Q3 | $17.1M | Buy |
229,068
+2,733
| +1% | +$204K | ﹤0.01% | 1914 |
|
|
2021
Q2 | $22.7M | Buy |
226,335
+192
| +0.1% | +$19.2K | ﹤0.01% | 1799 |
|
|
2021
Q1 | $26.9M | Buy |
226,143
+898
| +0.4% | +$107K | ﹤0.01% | 1669 |
|
|
2020
Q4 | $29.2M | Buy |
225,245
+6,564
| +3% | +$852K | ﹤0.01% | 1540 |
|
|
2020
Q3 | $25.3M | Buy |
218,681
+3,648
| +2% | +$421K | ﹤0.01% | 1471 |
|
|
2020
Q2 | $29.7M | Buy |
215,033
+88,352
| +70% | +$12.2M | ﹤0.01% | 1384 |
|
|
2020
Q1 | $10.8M | Sell |
126,681
-1,796
| -1% | -$154K | ﹤0.01% | 1670 |
|
|
2019
Q4 | $12.9M | Sell |
128,477
-8,811
| -6% | -$883K | ﹤0.01% | 1757 |
|
|
2019
Q3 | $18.7M | Buy |
137,288
+2,088
| +2% | +$284K | ﹤0.01% | 1601 |
|
|
2019
Q2 | $29.1M | Buy |
+135,200
| New | +$29.1M | ﹤0.01% | 1466 |
|