Parametric Portfolio Associates’s Axsome Therapeutics AXSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.46M | Sell |
35,194
-10,984
| -24% | -$455K | ﹤0.01% | 2586 |
|
|
2021
Q4 | $1.75M | Buy |
46,178
+20,060
| +77% | +$758K | ﹤0.01% | 2512 |
|
|
2021
Q3 | $861K | Buy |
26,118
+11,861
| +83% | +$391K | ﹤0.01% | 2866 |
|
|
2021
Q2 | $962K | Buy |
14,257
+1,663
| +13% | +$112K | ﹤0.01% | 2785 |
|
|
2021
Q1 | $713K | Sell |
12,594
-11,167
| -47% | -$632K | ﹤0.01% | 3315 |
|
|
2020
Q4 | $1.94M | Buy |
23,761
+5,068
| +27% | +$413K | ﹤0.01% | 2671 |
|
|
2020
Q3 | $1.33M | Sell |
18,693
-6,009
| -24% | -$428K | ﹤0.01% | 2737 |
|
|
2020
Q2 | $2.03M | Buy |
24,702
+4,165
| +20% | +$343K | ﹤0.01% | 2495 |
|
|
2020
Q1 | $1.21M | Sell |
20,537
-6,561
| -24% | -$386K | ﹤0.01% | 2691 |
|
|
2019
Q4 | $2.8M | Sell |
27,098
-24,730
| -48% | -$2.56M | ﹤0.01% | 2466 |
|
|
2019
Q3 | $1.05M | Sell |
51,828
-11,553
| -18% | -$234K | ﹤0.01% | 3002 |
|
|
2019
Q2 | $1.63M | Sell |
63,381
-29,476
| -32% | -$759K | ﹤0.01% | 2792 |
|
|
2019
Q1 | $1.32M | Buy |
+92,857
| New | +$1.32M | ﹤0.01% | 2884 |
|