Parametric Portfolio Associates’s Accelerate Diagnostics AXDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $328K | Buy |
22,790
+17,785
| +355% | +$506K | ﹤0.01% | 3246 |
|
|
2021
Q4 | $261K | Sell |
5,005
-445
| -8% | -$24.8K | ﹤0.01% | 3325 |
|
|
2021
Q3 | $318K | Sell |
5,450
-57
| -1% | -$3.72K | ﹤0.01% | 3275 |
|
|
2021
Q2 | $444K | Buy |
5,507
+4,109
| +294% | +$327K | ﹤0.01% | 3135 |
|
|
2021
Q1 | $116K | Buy |
1,398
+28
| +2% | +$2.84K | ﹤0.01% | 3955 |
|
|
2020
Q4 | $104K | Sell |
1,370
-2,863
| -68% | -$256K | ﹤0.01% | 3883 |
|
|
2020
Q3 | $451K | Sell |
4,233
-67
| -2% | -$9.3K | ﹤0.01% | 3324 |
|
|
2020
Q2 | $652K | Sell |
4,300
-409
| -9% | -$40.3K | ﹤0.01% | 3140 |
|
|
2020
Q1 | $392K | Sell |
4,709
-1,141
| -20% | -$161K | ﹤0.01% | 3292 |
|
|
2019
Q4 | $989K | Buy |
5,850
+63
| +1% | +$10.4K | ﹤0.01% | 3063 |
|
|
2019
Q3 | $1.07M | Sell |
5,787
-468
| -7% | -$90.5K | ﹤0.01% | 2982 |
|
|
2019
Q2 | $1.43M | Buy |
6,255
+1,310
| +26% | +$256K | ﹤0.01% | 2859 |
|
|
2019
Q1 | $1.04M | Buy |
4,945
+893
| +22% | +$167K | ﹤0.01% | 3013 |
|
|
2018
Q4 | $466K | Buy |
4,052
+533
| +15% | +$79K | ﹤0.01% | 3344 |
|
|
2018
Q3 | $808K | Sell |
3,519
-61
| -2% | -$13.5K | ﹤0.01% | 3210 |
|
|
2018
Q2 | $798K | Buy |
3,580
+516
| +17% | +$115K | ﹤0.01% | 3160 |
|
|
2018
Q1 | $700K | Buy |
3,064
+17
| +0.6% | +$4.46K | ﹤0.01% | 3188 |
|
|
2017
Q4 | $798K | Buy |
3,047
+219
| +8% | +$51.3K | ﹤0.01% | 3126 |
|
|
2017
Q3 | $635K | Buy |
2,828
+534
| +23% | +$131K | ﹤0.01% | 3294 |
|
|
2017
Q2 | $627K | Buy |
2,294
+47
| +2% | +$12.7K | ﹤0.01% | 3231 |
|
|
2017
Q1 | $544K | Sell |
2,247
-171
| -7% | -$39.1K | ﹤0.01% | 3161 |
|
|
2016
Q4 | $502K | Buy |
2,418
+49
| +2% | +$11.6K | ﹤0.01% | 3192 |
|
|
2016
Q3 | $646K | Buy |
2,369
+266
| +13% | +$58.9K | ﹤0.01% | 3043 |
|
|
2016
Q2 | $303K | Sell |
2,103
-20
| -0.9% | -$2.68K | ﹤0.01% | 3449 |
|
|
2016
Q1 | $305K | Buy |
+2,123
| New | +$300K | ﹤0.01% | 3598 |
|
Other funds holding AXDX
OIM
BC
GAM
CC
