Fiera Capital (Canada)’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 |
-431,009
| Closed | -$74.2M | – | 622 |
|
2021
Q3 | $74.2M | Sell |
431,009
-6,624
| -2% | -$1.14M | 0.19% | 67 |
|
2021
Q2 | $54.9M | Sell |
437,633
-11,750
| -3% | -$1.47M | 0.14% | 92 |
|
2021
Q1 | $60.9M | Sell |
449,383
-10,070
| -2% | -$1.37M | 0.18% | 73 |
|
2020
Q4 | $58.8M | Buy |
459,453
+3,416
| +0.7% | +$437K | 0.16% | 89 |
|
2020
Q3 | $51.3M | Buy |
456,037
+173,039
| +61% | +$19.5M | 0.15% | 86 |
|
2020
Q2 | $27M | Buy |
282,998
+256,156
| +954% | +$24.4M | 0.09% | 136 |
|
2020
Q1 | $2.41M | Sell |
26,842
-867
| -3% | -$77.9K | 0.01% | 293 |
|
2019
Q4 | $1.47M | Sell |
27,709
-703
| -2% | -$37.3K | ﹤0.01% | 416 |
|
2019
Q3 | $1.12M | Sell |
28,412
-3,869
| -12% | -$153K | ﹤0.01% | 418 |
|
2019
Q2 | $1.33M | Sell |
32,281
-1,589
| -5% | -$65.3K | 0.01% | 427 |
|
2019
Q1 | $1.58M | Sell |
33,870
-14,915
| -31% | -$695K | 0.01% | 429 |
|
2018
Q4 | $2.13M | Buy |
+48,785
| New | +$2.13M | 0.01% | 388 |
|