Northern Trust’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-619,038
| Closed | -$4.32M | – | 4535 |
|
2025
Q1 | $4.32M | Sell |
619,038
-17,974
| -3% | -$125K | ﹤0.01% | 2501 |
|
2024
Q4 | $2.18M | Buy |
637,012
+27,127
| +4% | +$92.8K | ﹤0.01% | 2981 |
|
2024
Q3 | $2.35M | Sell |
609,885
-86,696
| -12% | -$334K | ﹤0.01% | 2901 |
|
2024
Q2 | $2.49M | Sell |
696,581
-16,094
| -2% | -$57.6K | ﹤0.01% | 2779 |
|
2024
Q1 | $7.47M | Sell |
712,675
-32,815
| -4% | -$344K | ﹤0.01% | 2232 |
|
2023
Q4 | $8.95M | Buy |
745,490
+6,326
| +0.9% | +$76K | ﹤0.01% | 2146 |
|
2023
Q3 | $7.82M | Buy |
739,164
+24,998
| +4% | +$264K | ﹤0.01% | 2161 |
|
2023
Q2 | $9.62M | Buy |
714,166
+31,747
| +5% | +$428K | ﹤0.01% | 2097 |
|
2023
Q1 | $9.81M | Buy |
682,419
+1,426
| +0.2% | +$20.5K | ﹤0.01% | 2029 |
|
2022
Q4 | $5.3M | Buy |
680,993
+652
| +0.1% | +$5.08K | ﹤0.01% | 2448 |
|
2022
Q3 | $7.77M | Buy |
680,341
+134,016
| +25% | +$1.53M | ﹤0.01% | 2170 |
|
2022
Q2 | $4.04M | Buy |
546,325
+60,693
| +12% | +$449K | ﹤0.01% | 2640 |
|
2022
Q1 | $8.53M | Sell |
485,632
-14,355
| -3% | -$252K | ﹤0.01% | 2248 |
|
2021
Q4 | $13.2M | Buy |
499,987
+1,369
| +0.3% | +$36.1K | ﹤0.01% | 2054 |
|
2021
Q3 | $21M | Buy |
498,618
+47,994
| +11% | +$2.02M | ﹤0.01% | 1769 |
|
2021
Q2 | $24.5M | Buy |
450,624
+144,393
| +47% | +$7.84M | ﹤0.01% | 1745 |
|
2021
Q1 | $13.9M | Buy |
306,231
+142,528
| +87% | +$6.47M | ﹤0.01% | 2074 |
|
2020
Q4 | $7.12M | Buy |
163,703
+22,342
| +16% | +$972K | ﹤0.01% | 2467 |
|
2020
Q3 | $5.5M | Buy |
+141,361
| New | +$5.5M | ﹤0.01% | 2482 |
|