Perceptive Advisors’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
2022
Q2
Sell
-330,682
Closed -$5.81M 127
2022
Q1
$5.81M Buy
330,682
+101,908
+45% +$1.79M 0.12% 97
2021
Q4
$6.03M Sell
228,774
-51,000
-18% -$1.34M 0.09% 110
2021
Q3
$11.8M Buy
279,774
+34,033
+14% +$1.44M 0.17% 93
2021
Q2
$13.3M Sell
245,741
-100,000
-29% -$5.43M 0.17% 104
2021
Q1
$15.7M Sell
345,741
-280,850
-45% -$12.7M 0.2% 89
2020
Q4
$27.3M Buy
626,591
+333,453
+114% +$14.5M 0.29% 68
2020
Q3
$11.4M Buy
+293,138
New +$11.4M 0.17% 80