Parametric Portfolio Associates’s Axsome Therapeutics AXSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.46M	Sell	35,194 -10,984	-24%	-$340K	﹤0.01%	2586
2021 Q4	$1.75M	Buy	46,178 +20,060	+77%	+$738K	﹤0.01%	2512
2021 Q3	$861K	Buy	26,118 +11,861	+83%	+$462K	﹤0.01%	2866
2021 Q2	$962K	Buy	14,257 +1,663	+13%	+$99.8K	﹤0.01%	2789
2021 Q1	$713K	Sell	12,594 -11,167	-47%	-$786K	﹤0.01%	3315
2020 Q4	$1.94M	Buy	23,761 +5,068	+27%	+$379K	﹤0.01%	2672
2020 Q3	$1.33M	Sell	18,693 -6,009	-24%	-$468K	﹤0.01%	2737
2020 Q2	$2.03M	Buy	24,702 +4,165	+20%	+$321K	﹤0.01%	2495
2020 Q1	$1.21M	Sell	20,537 -6,561	-24%	-$535K	﹤0.01%	2691
2019 Q4	$2.8M	Sell	27,098 -24,730	-48%	-$999K	﹤0.01%	2466
2019 Q3	$1.05M	Sell	51,828 -11,553	-18%	-$297K	﹤0.01%	3001
2019 Q2	$1.63M	Sell	63,381 -29,476	-32%	-$591K	﹤0.01%	2793
2019 Q1	$1.32M	Buy	+92,857	New	+$862K	﹤0.01%	2885