Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-721,114
| Closed | -$12.7M | – | 710 |
|
|
2022
Q1 | $12.7M | Buy |
721,114
+68,029
| +10% | +$1.19M | 0.01% | 399 |
|
|
2021
Q4 | $17.2M | Sell |
653,085
-269,687
| -29% | -$7.11M | 0.01% | 387 |
|
|
2021
Q3 | $38.9M | Buy |
922,772
+146,657
| +19% | +$6.18M | 0.03% | 255 |
|
|
2021
Q2 | $42.2M | Sell |
776,115
-5,653
| -0.7% | -$307K | 0.03% | 248 |
|
|
2021
Q1 | $35.5M | Buy |
781,768
+137,992
| +21% | +$6.26M | 0.03% | 266 |
|
|
2020
Q4 | $28M | Buy |
643,776
+297,767
| +86% | +$13M | 0.02% | 298 |
|
|
2020
Q3 | $13.4M | Buy |
+346,009
| New | +$13.4M | 0.01% | 349 |
|