Janus Henderson Group’s Accolade, Inc. Common Stock ACCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,031
| Closed | -$97.2K | – | 2564 |
|
|
2024
Q2 | $97.2K | Sell |
27,031
-363
| -1% | -$1.31K | ﹤0.01% | 2503 |
|
|
2024
Q1 | $287K | Buy |
27,394
+7
| +0% | +$73 | ﹤0.01% | 2254 |
|
|
2023
Q4 | $329K | Sell |
27,387
-81
| -0.3% | -$973 | ﹤0.01% | 2193 |
|
|
2023
Q3 | $291K | Buy |
27,468
+45
| +0.2% | +$476 | ﹤0.01% | 2200 |
|
|
2023
Q2 | $369K | Sell |
27,423
-32
| -0.1% | -$431 | ﹤0.01% | 2143 |
|
|
2023
Q1 | $395K | Buy |
27,455
+14,653
| +114% | +$211K | ﹤0.01% | 2149 |
|
|
2022
Q4 | $99.8K | Buy |
+12,802
| New | +$99.8K | ﹤0.01% | 2333 |
|
|
2022
Q2 | – | Sell |
-2,087,938
| Closed | -$36.7M | – | 2706 |
|
|
2022
Q1 | $36.7M | Sell |
2,087,938
-188,936
| -8% | -$3.32M | 0.02% | 585 |
|
|
2021
Q4 | $60M | Buy |
2,276,874
+409,866
| +22% | +$10.8M | 0.03% | 493 |
|
|
2021
Q3 | $78.7M | Buy |
1,867,008
+163,416
| +10% | +$6.89M | 0.03% | 417 |
|
|
2021
Q2 | $92.5M | Buy |
1,703,592
+516,934
| +44% | +$28.1M | 0.04% | 389 |
|
|
2021
Q1 | $53.8M | Buy |
1,186,658
+224,648
| +23% | +$10.2M | 0.02% | 531 |
|
|
2020
Q4 | $41.8M | Buy |
+962,010
| New | +$41.8M | 0.02% | 586 |
|