JPMorgan Chase & Co’s Acceleron Pharma Inc. XLRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-113,485
| Closed | -$19.5M | – | 6176 |
|
2021
Q3 | $19.5M | Buy |
113,485
+61,329
| +118% | +$10.6M | ﹤0.01% | 1573 |
|
2021
Q2 | $6.55M | Sell |
52,156
-6,546
| -11% | -$821K | ﹤0.01% | 2461 |
|
2021
Q1 | $7.96M | Buy |
58,702
+11,719
| +25% | +$1.59M | ﹤0.01% | 2313 |
|
2020
Q4 | $6.01M | Sell |
46,983
-128,160
| -73% | -$16.4M | ﹤0.01% | 2287 |
|
2020
Q3 | $19.8M | Buy |
175,143
+88,055
| +101% | +$9.96M | ﹤0.01% | 1329 |
|
2020
Q2 | $8.3M | Buy |
87,088
+1,944
| +2% | +$185K | ﹤0.01% | 1823 |
|
2020
Q1 | $7.65M | Sell |
85,144
-702
| -0.8% | -$63.1K | ﹤0.01% | 1722 |
|
2019
Q4 | $4.55M | Buy |
85,846
+14,855
| +21% | +$788K | ﹤0.01% | 2229 |
|
2019
Q3 | $2.81M | Buy |
70,991
+3,353
| +5% | +$133K | ﹤0.01% | 2551 |
|
2019
Q2 | $2.77M | Sell |
67,638
-6,649
| -9% | -$272K | ﹤0.01% | 2490 |
|
2019
Q1 | $3.46M | Buy |
74,287
+34,195
| +85% | +$1.59M | ﹤0.01% | 2325 |
|
2018
Q4 | $1.75M | Buy |
40,092
+36
| +0.1% | +$1.57K | ﹤0.01% | 2733 |
|
2018
Q3 | $2.29M | Sell |
40,056
-11,069
| -22% | -$634K | ﹤0.01% | 2708 |
|
2018
Q2 | $2.48M | Sell |
51,125
-39,517
| -44% | -$1.92M | ﹤0.01% | 2680 |
|
2018
Q1 | $3.54M | Sell |
90,642
-4,657
| -5% | -$182K | ﹤0.01% | 2423 |
|
2017
Q4 | $4.05M | Buy |
95,299
+3,399
| +4% | +$144K | ﹤0.01% | 2378 |
|
2017
Q3 | $3.29M | Buy |
+91,900
| New | +$3.29M | ﹤0.01% | 2409 |
|
2017
Q2 | – | Sell |
-124,975
| Closed | -$3.31M | – | 4597 |
|
2017
Q1 | $3.31M | Sell |
124,975
-703,836
| -85% | -$18.6M | ﹤0.01% | 2328 |
|
2016
Q4 | $21.2M | Buy |
828,811
+27,066
| +3% | +$691K | 0.01% | 1259 |
|
2016
Q3 | $29M | Buy |
801,745
+2,046
| +0.3% | +$74K | 0.01% | 1023 |
|
2016
Q2 | $27.2M | Buy |
799,699
+5,865
| +0.7% | +$199K | 0.01% | 1053 |
|
2016
Q1 | $20.9M | Sell |
793,834
-44,926
| -5% | -$1.19M | 0.01% | 1178 |
|
2015
Q4 | $40.9M | Buy |
838,760
+158,023
| +23% | +$7.71M | 0.01% | 818 |
|
2015
Q3 | $17M | Sell |
680,737
-6,334
| -0.9% | -$158K | ﹤0.01% | 1257 |
|
2015
Q2 | $21.7M | Sell |
687,071
-21,169
| -3% | -$670K | 0.01% | 1216 |
|
2015
Q1 | $27M | Buy |
708,240
+42,693
| +6% | +$1.62M | 0.01% | 1143 |
|
2014
Q4 | $25.9M | Buy |
665,547
+130,663
| +24% | +$5.09M | 0.01% | 1147 |
|
2014
Q3 | $16.2M | Buy |
534,884
+56,578
| +12% | +$1.71M | ﹤0.01% | 1389 |
|
2014
Q2 | $16.2M | Sell |
478,306
-27,648
| -5% | -$939K | ﹤0.01% | 1426 |
|
2014
Q1 | $17.5M | Sell |
505,954
-260,126
| -34% | -$8.97M | ﹤0.01% | 1376 |
|
2013
Q4 | $30.3M | Buy |
+766,080
| New | +$30.3M | 0.01% | 1012 |
|