HP
AXLA
Harbourvest Partners’s Axcella Health Inc. Common Stock AXLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-248,317
| Closed | -$2.59M | – | 58 |
|
|
2023
Q3 | $2.59M | Sell |
248,317
-5,959,612
| -96% | -$62.2M | 0.88% | 16 |
|
|
2023
Q2 | $1.36M | Hold |
6,207,929
| – | – | 0.38% | 33 |
|
|
2023
Q1 | $2.98M | Hold |
6,207,929
| – | – | 1% | 16 |
|
|
2022
Q4 | $2.04M | Buy |
6,207,929
+1,829,268
| +42% | +$600K | 0.68% | 20 |
|
|
2022
Q3 | $7.49M | Hold |
4,378,661
| – | – | 2.45% | 9 |
|
|
2022
Q2 | $8.89M | Hold |
4,378,661
| – | – | 2.92% | 8 |
|
|
2022
Q1 | $11.3M | Buy |
4,378,661
+1,570,680
| +56% | +$4.04M | 2.3% | 9 |
|
|
2021
Q4 | $5.87M | Hold |
2,807,981
| – | – | 0.75% | 15 |
|
|
2021
Q3 | $8.37M | Hold |
2,807,981
| – | – | 0.79% | 15 |
|
|
2021
Q2 | $11.3M | Hold |
2,807,981
| – | – | 1.08% | 10 |
|
|
2021
Q1 | $13.4M | Hold |
2,807,981
| – | – | 1.79% | 10 |
|
|
2020
Q4 | $14.6M | Hold |
2,807,981
| – | – | 5.69% | 5 |
|
|
2020
Q3 | $13M | Hold |
2,807,981
| – | – | 4.8% | 4 |
|
|
2020
Q2 | $15.5M | Buy |
2,807,981
+1,578,947
| +128% | +$8.73M | 6.69% | 2 |
|
|
2020
Q1 | $4.2M | Hold |
1,229,034
| – | – | 2.03% | 9 |
|
|
2019
Q4 | $4.93M | Hold |
1,229,034
| – | – | 2.03% | 8 |
|
|
2019
Q3 | $6.96M | Hold |
1,229,034
| – | – | 2.89% | 7 |
|
|
2019
Q2 | $11.4M | Buy |
+1,229,034
| New | +$11.4M | 4.19% | 6 |
|