Primecap Management’s Epizyme, Inc EPZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,642,727
| Closed | -$24.5M | – | 343 |
|
|
2022
Q2 | $24.5M | Buy |
16,642,727
+1,119,950
| +7% | +$823K | 0.02% | 210 |
|
|
2022
Q1 | $17.9M | Buy |
15,522,777
+156,300
| +1% | +$255K | 0.01% | 235 |
|
|
2021
Q4 | $38.4M | Buy |
15,366,477
+56,100
| +0.4% | +$220K | 0.03% | 204 |
|
|
2021
Q3 | $78.4M | Buy |
15,310,377
+22,900
| +0.1% | +$139K | 0.06% | 170 |
|
|
2021
Q2 | $127M | Buy |
15,287,477
+50,350
| +0.3% | +$424K | 0.09% | 145 |
|
|
2021
Q1 | $133M | Buy |
15,237,127
+28,600
| +0.2% | +$296K | 0.09% | 137 |
|
|
2020
Q4 | $165M | Buy |
15,208,527
+140,100
| +0.9% | +$1.73M | 0.12% | 122 |
|
|
2020
Q3 | $180M | Buy |
15,068,427
+12,590
| +0.1% | +$169K | 0.15% | 113 |
|
|
2020
Q2 | $242M | Buy |
15,055,837
+1,491,256
| +11% | +$26M | 0.21% | 96 |
|
|
2020
Q1 | $210M | Sell |
13,564,581
-94,523
| -0.7% | -$2.03M | 0.21% | 93 |
|
|
2019
Q4 | $336M | Buy |
13,659,104
+2,184,777
| +19% | +$32.4M | 0.24% | 87 |
|
|
2019
Q3 | $118M | Buy |
11,474,327
+1,218,126
| +12% | +$15.4M | 0.09% | 133 |
|
|
2019
Q2 | $129M | Buy |
10,256,201
+2,400
| +0% | +$30.9K | 0.1% | 136 |
|
|
2019
Q1 | $127M | Buy |
10,253,801
+697,274
| +7% | +$7.8M | 0.09% | 135 |
|
|
2018
Q4 | $58.9M | Sell |
9,556,527
-112,400
| -1% | -$858K | 0.05% | 166 |
|
|
2018
Q3 | $102M | Buy |
9,668,927
+13,300
| +0.1% | +$152K | 0.07% | 145 |
|
|
2018
Q2 | $131M | Buy |
9,655,627
+1,384,900
| +17% | +$21.6M | 0.1% | 134 |
|
|
2018
Q1 | $147M | Sell |
8,270,727
-4,600
| -0.1% | -$77.7K | 0.11% | 128 |
|
|
2017
Q4 | $104M | Buy |
8,275,327
+9,100
| +0.1% | +$132K | 0.08% | 144 |
|
|
2017
Q3 | $157M | Buy |
8,266,227
+1,728,100
| +26% | +$26.4M | 0.13% | 126 |
|
|
2017
Q2 | $98.7M | Sell |
6,538,127
-3,200
| -0% | -$48.4K | 0.08% | 143 |
|
|
2017
Q1 | $112M | Sell |
6,541,327
-2,000
| -0% | -$26.6K | 0.1% | 127 |
|
|
2016
Q4 | $79.2M | Buy |
6,543,327
+18,000
| +0.3% | +$188K | 0.08% | 134 |
|
|
2016
Q3 | $64.2M | Buy |
6,525,327
+9,000
| +0.1% | +$82.2K | 0.06% | 151 |
|
|
2016
Q2 | $66.7M | Sell |
6,516,327
-2,300
| -0% | -$25.6K | 0.07% | 149 |
|
|
2016
Q1 | $79M | Buy |
6,518,627
+1,273,000
| +24% | +$12.9M | 0.08% | 143 |
|
|
2015
Q4 | $84M | Sell |
5,245,627
-793,578
| -13% | -$11.8M | 0.09% | 141 |
|
|
2015
Q3 | $77.7M | Buy |
6,039,205
+15,600
| +0.3% | +$315K | 0.09% | 143 |
|
|
2015
Q2 | $145M | Hold |
6,023,605
| – | – | 0.14% | 116 |
|
|
2015
Q1 | $113M | Buy |
6,023,605
+1,909,597
| +46% | +$39.4M | 0.11% | 129 |
|
|
2014
Q4 | $77.6M | Buy |
4,114,008
+2,692,346
| +189% | +$62.9M | 0.08% | 142 |
|
|
2014
Q3 | $38.5M | Buy |
1,421,662
+236,000
| +20% | +$7.33M | 0.04% | 177 |
|
|
2014
Q2 | $36.9M | Buy |
1,185,662
+1,912
| +0.2% | +$45K | 0.04% | 171 |
|
|
2014
Q1 | $27M | Buy |
1,183,750
+943,250
| +392% | +$28.6M | 0.03% | 179 |
|
|
2013
Q4 | $5M | Hold |
240,500
| – | – | 0.01% | 230 |
|
|
2013
Q3 | $9.62M | Hold |
240,500
| – | – | 0.01% | 208 |
|
|
2013
Q2 | $6.76M | Buy |
+240,500
| New | +$6.18M | 0.01% | 215 |
|
