Macquarie Group’s Epizyme, Inc EPZM Stock Holding History

Macquarie Group’s Portfolio EPZM Stock Details EPZM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-203,200	Closed	-$299K	–	2561
2022 Q2	$299K	Sell	203,200 -2,631	-1%	-$3.87K	﹤0.01%	1648
2022 Q1	$237	Hold	205,831	–	–	﹤0.01%	1774
2021 Q4	$515K	Hold	205,831	–	–	﹤0.01%	1649
2021 Q3	$1.05M	Hold	205,831	–	–	﹤0.01%	1568
2021 Q2	$1.71M	Hold	205,831	–	–	﹤0.01%	1457
2021 Q1	$1.79M	Sell	205,831 -1,049	-0.5%	-$9.14K	﹤0.01%	1237
2020 Q4	$2.25M	Hold	206,880	–	–	﹤0.01%	1067
2020 Q3	$2.47M	Hold	206,880	–	–	﹤0.01%	986
2020 Q2	$3.32M	Sell	206,880 -711	-0.3%	-$11.4K	0.01%	884
2020 Q1	$3.22M	Buy	207,591 +4,391	+2%	+$68.1K	0.01%	814
2019 Q4	$5M	Hold	203,200	–	–	0.01%	808
2019 Q3	$2.1M	Hold	203,200	–	–	﹤0.01%	1011
2019 Q2	$2.55M	Hold	203,200	–	–	﹤0.01%	957
2019 Q1	$2.52M	Hold	203,200	–	–	﹤0.01%	938
2018 Q4	$1.25M	Hold	203,200	–	–	﹤0.01%	1089
2018 Q3	$2.15M	Sell	203,200 -40,661	-17%	-$431K	﹤0.01%	991
2018 Q2	$3.3M	Buy	243,861 +1,740	+0.7%	+$23.6K	0.01%	864
2018 Q1	$4.3M	Buy	242,121 +159,636	+194%	+$2.83M	0.01%	793
2017 Q4	$1.04M	Buy	82,485 +41,385	+101%	+$519K	﹤0.01%	1235
2017 Q3	$783K	Buy	41,100 +21,100	+106%	+$402K	﹤0.01%	1299
2017 Q2	$302K	Hold	20,000	–	–	﹤0.01%	1372
2017 Q1	$343K	Hold	20,000	–	–	﹤0.01%	1374
2016 Q4	$242K	Hold	20,000	–	–	﹤0.01%	1410
2016 Q3	$197K	Sell	20,000 -20,000	-50%	-$197K	﹤0.01%	1410
2016 Q2	$410K	Buy	40,000 +20,000	+100%	+$205K	﹤0.01%	1392
2016 Q1	$242K	Hold	20,000	–	–	﹤0.01%	1331
2015 Q4	$320K	Hold	20,000	–	–	﹤0.01%	1264
2015 Q3	$257K	Hold	20,000	–	–	﹤0.01%	1360
2015 Q2	$480K	Hold	20,000	–	–	﹤0.01%	1301
2015 Q1	$376K	Hold	20,000	–	–	﹤0.01%	1325
2014 Q4	$377K	Hold	20,000	–	–	﹤0.01%	1316
2014 Q3	$542K	Hold	20,000	–	–	﹤0.01%	1232
2014 Q2	$622K	Hold	20,000	–	–	﹤0.01%	1271
2014 Q1	$455K	Hold	20,000	–	–	﹤0.01%	1302
2013 Q4	$416K	Hold	20,000	–	–	﹤0.01%	1268
2013 Q3	$803K	Hold	20,000	–	–	﹤0.01%	1208
2013 Q2	$563K	Buy	+20,000	New	+$563K	﹤0.01%	1259