Geode Capital Management’s Epizyme, Inc EPZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,518,496
| Closed | -$2.23M | – | 5085 |
|
|
2022
Q2 | $2.23M | Sell |
1,518,496
-865,464
| -36% | -$636K | ﹤0.01% | 3073 |
|
|
2022
Q1 | $2.74M | Buy |
2,383,960
+725,024
| +44% | +$1.18M | ﹤0.01% | 3094 |
|
|
2021
Q4 | $4.15M | Sell |
1,658,936
-34,581
| -2% | -$136K | ﹤0.01% | 2998 |
|
|
2021
Q3 | $8.67M | Buy |
1,693,517
+52,025
| +3% | +$316K | ﹤0.01% | 2559 |
|
|
2021
Q2 | $13.6M | Buy |
1,641,492
+50,432
| +3% | +$425K | ﹤0.01% | 2242 |
|
|
2021
Q1 | $13.9M | Buy |
1,591,060
+153,464
| +11% | +$1.59M | ﹤0.01% | 2117 |
|
|
2020
Q4 | $15.6M | Buy |
1,437,596
+81,617
| +6% | +$1.01M | ﹤0.01% | 1880 |
|
|
2020
Q3 | $16.2M | Buy |
1,355,979
+54,736
| +4% | +$733K | ﹤0.01% | 1678 |
|
|
2020
Q2 | $20.9M | Buy |
1,301,243
+137,451
| +12% | +$2.4M | ﹤0.01% | 1477 |
|
|
2020
Q1 | $18M | Buy |
1,163,792
+100,152
| +9% | +$2.15M | ﹤0.01% | 1365 |
|
|
2019
Q4 | $26.2M | Buy |
1,063,640
+65,639
| +7% | +$974K | 0.01% | 1383 |
|
|
2019
Q3 | $10.3M | Buy |
998,001
+40,329
| +4% | +$509K | ﹤0.01% | 1915 |
|
|
2019
Q2 | $12M | Buy |
957,672
+137,717
| +17% | +$1.77M | ﹤0.01% | 1807 |
|
|
2019
Q1 | $10.2M | Buy |
819,955
+155,677
| +23% | +$1.74M | ﹤0.01% | 1880 |
|
|
2018
Q4 | $4.09M | Buy |
664,278
+122,457
| +23% | +$935K | ﹤0.01% | 2339 |
|
|
2018
Q3 | $5.74M | Buy |
541,821
+28,792
| +6% | +$329K | ﹤0.01% | 2258 |
|
|
2018
Q2 | $6.95M | Buy |
513,029
+35,186
| +7% | +$548K | ﹤0.01% | 2128 |
|
|
2018
Q1 | $8.48M | Buy |
477,843
+28,264
| +6% | +$477K | ﹤0.01% | 1885 |
|
|
2017
Q4 | $5.64M | Sell |
449,579
-20,962
| -4% | -$305K | ﹤0.01% | 2144 |
|
|
2017
Q3 | $8.96M | Buy |
470,541
+117,027
| +33% | +$1.79M | ﹤0.01% | 1809 |
|
|
2017
Q2 | $5.34M | Buy |
353,514
+15,767
| +5% | +$238K | ﹤0.01% | 2106 |
|
|
2017
Q1 | $5.79M | Buy |
337,747
+15,299
| +5% | +$204K | ﹤0.01% | 2000 |
|
|
2016
Q4 | $3.9M | Buy |
322,448
+26,627
| +9% | +$278K | ﹤0.01% | 2220 |
|
|
2016
Q3 | $2.91M | Sell |
295,821
-5,403
| -2% | -$49.3K | ﹤0.01% | 2315 |
|
|
2016
Q2 | $3.08M | Buy |
301,224
+28,835
| +11% | +$322K | ﹤0.01% | 2201 |
|
|
2016
Q1 | $3.3K | Buy |
272,389
+107,703
| +65% | +$1.09M | ﹤0.01% | 2131 |
|
|
2015
Q4 | $2.64M | Buy |
164,686
+2,234
| +1% | +$33.1K | ﹤0.01% | 2296 |
|
|
2015
Q3 | $2.09M | Buy |
162,452
+2,685
| +2% | +$54.2K | ﹤0.01% | 2414 |
|
|
2015
Q2 | $3.83M | Buy |
159,767
+24,223
| +18% | +$466K | ﹤0.01% | 2092 |
|
|
2015
Q1 | $2.54M | Buy |
135,544
+50,439
| +59% | +$1.04M | ﹤0.01% | 2293 |
|
|
2014
Q4 | $1.6M | Sell |
85,105
-3,874
| -4% | -$90.5K | ﹤0.01% | 2561 |
|
|
2014
Q3 | $2.41M | Buy |
88,979
+13,897
| +19% | +$432K | ﹤0.01% | 2252 |
|
|
2014
Q2 | $2.34M | Buy |
75,082
+4,630
| +7% | +$109K | ﹤0.01% | 2279 |
|
|
2014
Q1 | $1.6M | Buy |
70,452
+42,614
| +153% | +$1.29M | ﹤0.01% | 2473 |
|
|
2013
Q4 | $579K | Buy |
27,838
+508
| +2% | +$14.7K | ﹤0.01% | 3022 |
|
|
2013
Q3 | $1.1M | Buy |
27,330
+1,955
| +8% | +$66.2K | ﹤0.01% | 2540 |
|
|
2013
Q2 | $714K | Buy |
+25,375
| New | +$652K | ﹤0.01% | 2657 |
|
