Franklin Resources’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 |
-399,640
| Closed | -$68.8M | – | 2595 |
|
2021
Q3 | $68.8M | Sell |
399,640
-15,730
| -4% | -$2.71M | 0.03% | 557 |
|
2021
Q2 | $52.1M | Buy |
415,370
+7,638
| +2% | +$958K | 0.02% | 639 |
|
2021
Q1 | $55.3M | Buy |
407,732
+25,088
| +7% | +$3.4M | 0.02% | 591 |
|
2020
Q4 | $49M | Buy |
382,644
+132
| +0% | +$16.9K | 0.02% | 597 |
|
2020
Q3 | $43M | Buy |
+382,512
| New | +$43M | 0.02% | 585 |
|
2019
Q4 | – | Sell |
-346,477
| Closed | -$13.7M | – | 1589 |
|
2019
Q3 | $13.7M | Hold |
346,477
| – | – | 0.01% | 822 |
|
2019
Q2 | $14.2M | Sell |
346,477
-304,900
| -47% | -$12.5M | 0.01% | 821 |
|
2019
Q1 | $30.3M | Buy |
651,377
+108,838
| +20% | +$5.07M | 0.02% | 641 |
|
2018
Q4 | $23.6M | Buy |
542,539
+106,962
| +25% | +$4.66M | 0.01% | 660 |
|
2018
Q3 | $24.9M | Hold |
435,577
| – | – | 0.01% | 717 |
|
2018
Q2 | $21.1M | Hold |
435,577
| – | – | 0.01% | 761 |
|
2018
Q1 | $17M | Hold |
435,577
| – | – | 0.01% | 821 |
|
2017
Q4 | $18.5M | Sell |
435,577
-27,400
| -6% | -$1.16M | 0.01% | 815 |
|
2017
Q3 | $17.3M | Hold |
462,977
| – | – | 0.01% | 835 |
|
2017
Q2 | $14.1M | Sell |
462,977
-20,000
| -4% | -$608K | 0.01% | 882 |
|
2017
Q1 | $12.8M | Hold |
482,977
| – | – | 0.01% | 905 |
|
2016
Q4 | $12.3M | Sell |
482,977
-11,800
| -2% | -$301K | 0.01% | 908 |
|
2016
Q3 | $17.9M | Hold |
494,777
| – | – | 0.01% | 837 |
|
2016
Q2 | $16.8M | Hold |
494,777
| – | – | 0.01% | 849 |
|
2016
Q1 | $13.1M | Sell |
494,777
-423
| -0.1% | -$11.2K | 0.01% | 912 |
|
2015
Q4 | $24.1M | Sell |
495,200
-32,677
| -6% | -$1.59M | 0.01% | 778 |
|
2015
Q3 | $13.1M | Sell |
527,877
-6,700
| -1% | -$167K | 0.01% | 949 |
|
2015
Q2 | $16.9M | Buy |
534,577
+10,300
| +2% | +$326K | 0.01% | 924 |
|
2015
Q1 | $20M | Hold |
524,277
| – | – | 0.01% | 898 |
|
2014
Q4 | $20.4M | Sell |
524,277
-20,300
| -4% | -$791K | 0.01% | 868 |
|
2014
Q3 | $16.5M | Sell |
544,577
-112,800
| -17% | -$3.41M | 0.01% | 921 |
|
2014
Q2 | $22.3M | Sell |
657,377
-71,200
| -10% | -$2.42M | 0.01% | 835 |
|
2014
Q1 | $25.1M | Buy |
728,577
+132,000
| +22% | +$4.55M | 0.01% | 793 |
|
2013
Q4 | $23.6M | Buy |
+596,577
| New | +$23.6M | 0.01% | 762 |
|