Jasper Ridge Partners’s Epizyme, Inc EPZM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-21,619
| Closed | -$32K | – | 154 |
|
2022
Q2 | $32K | Hold |
21,619
| – | – | ﹤0.01% | 144 |
|
2022
Q1 | $25K | Hold |
21,619
| – | – | ﹤0.01% | 151 |
|
2021
Q4 | $54K | Hold |
21,619
| – | – | ﹤0.01% | 148 |
|
2021
Q3 | $111K | Hold |
21,619
| – | – | ﹤0.01% | 142 |
|
2021
Q2 | $180K | Buy |
21,619
+2,227
| +11% | +$18.5K | 0.01% | 129 |
|
2021
Q1 | $169K | Hold |
19,392
| – | – | 0.01% | 114 |
|
2020
Q4 | $211K | Hold |
19,392
| – | – | 0.01% | 108 |
|
2020
Q3 | $231K | Hold |
19,392
| – | – | 0.01% | 106 |
|
2020
Q2 | $311K | Buy |
+19,392
| New | +$311K | 0.02% | 95 |
|
2015
Q2 | – | Sell |
-16,108
| Closed | -$303K | – | 95 |
|
2015
Q1 | $303K | Hold |
16,108
| – | – | 0.02% | 77 |
|
2014
Q4 | $304K | Hold |
16,108
| – | – | 0.02% | 72 |
|
2014
Q3 | $437K | Buy |
+16,108
| New | +$437K | 0.03% | 76 |
|