Geode Capital Management’s Achillion Pharmaceuticals ACHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,056,778
| Closed | -$12.4M | – | 4270 |
|
|
2019
Q4 | $12.4M | Buy |
2,056,778
+43,085
| +2% | +$249K | ﹤0.01% | 1863 |
|
|
2019
Q3 | $7.25M | Buy |
2,013,693
+153,542
| +8% | +$592K | ﹤0.01% | 2148 |
|
|
2019
Q2 | $4.99M | Buy |
1,860,151
+112,082
| +6% | +$331K | ﹤0.01% | 2397 |
|
|
2019
Q1 | $5.17M | Buy |
1,748,069
+201,065
| +13% | +$494K | ﹤0.01% | 2314 |
|
|
2018
Q4 | $2.46M | Buy |
1,547,004
+91,346
| +6% | +$258K | ﹤0.01% | 2646 |
|
|
2018
Q3 | $5.36M | Buy |
1,455,658
+17,961
| +1% | +$53.5K | ﹤0.01% | 2315 |
|
|
2018
Q2 | $4.07M | Buy |
1,437,697
+143,350
| +11% | +$488K | ﹤0.01% | 2445 |
|
|
2018
Q1 | $4.8M | Buy |
1,294,347
+240,487
| +23% | +$787K | ﹤0.01% | 2262 |
|
|
2017
Q4 | $3.04M | Buy |
1,053,860
+10,994
| +1% | +$39.9K | ﹤0.01% | 2513 |
|
|
2017
Q3 | $4.68M | Sell |
1,042,866
-30,163
| -3% | -$134K | ﹤0.01% | 2242 |
|
|
2017
Q2 | $4.92M | Buy |
1,073,029
+70,245
| +7% | +$282K | ﹤0.01% | 2152 |
|
|
2017
Q1 | $4.22M | Buy |
1,002,784
+92,043
| +10% | +$382K | ﹤0.01% | 2214 |
|
|
2016
Q4 | $3.76M | Sell |
910,741
-61,490
| -6% | -$327K | ﹤0.01% | 2248 |
|
|
2016
Q3 | $7.88M | Buy |
972,231
+91,977
| +10% | +$782K | ﹤0.01% | 1653 |
|
|
2016
Q2 | $6.87M | Buy |
880,254
+82,736
| +10% | +$710K | ﹤0.01% | 1690 |
|
|
2016
Q1 | $6.16K | Buy |
797,518
+30,023
| +4% | +$220K | ﹤0.01% | 1737 |
|
|
2015
Q4 | $8.28M | Buy |
767,495
+46,221
| +6% | +$420K | ﹤0.01% | 1507 |
|
|
2015
Q3 | $4.98M | Buy |
721,274
+32,642
| +5% | +$266K | ﹤0.01% | 1847 |
|
|
2015
Q2 | $6.1M | Buy |
688,632
+34,247
| +5% | +$324K | ﹤0.01% | 1764 |
|
|
2015
Q1 | $6.45M | Buy |
654,385
+99,966
| +18% | +$1.25M | ﹤0.01% | 1704 |
|
|
2014
Q4 | $6.79M | Buy |
554,419
+20,887
| +4% | +$255K | ﹤0.01% | 1629 |
|
|
2014
Q3 | $5.32M | Buy |
533,532
+30,640
| +6% | +$284K | ﹤0.01% | 1726 |
|
|
2014
Q2 | $3.81M | Buy |
502,892
+52,849
| +12% | +$211K | ﹤0.01% | 1957 |
|
|
2014
Q1 | $1.48M | Buy |
450,043
+40,548
| +10% | +$142K | ﹤0.01% | 2527 |
|
|
2013
Q4 | $1.36M | Buy |
409,495
+10,017
| +3% | +$29.1K | ﹤0.01% | 2529 |
|
|
2013
Q3 | $1.21M | Buy |
399,478
+81,025
| +25% | +$555K | ﹤0.01% | 2494 |
|
|
2013
Q2 | $2.6M | Buy |
+318,453
| New | +$2.43M | ﹤0.01% | 1865 |
|