Principal Financial Group’s Acceleron Pharma Inc. XLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-174,802
| Closed | -$30.1M | – | 2706 |
|
|
2021
Q3 | $30.1M | Sell |
174,802
-41,687
| -19% | -$7.17M | 0.02% | 652 |
|
|
2021
Q2 | $27.2M | Buy |
216,489
+51,593
| +31% | +$6.47M | 0.02% | 735 |
|
|
2021
Q1 | $22.4M | Buy |
164,896
+13,190
| +9% | +$1.79M | 0.02% | 825 |
|
|
2020
Q4 | $19.4M | Sell |
151,706
-9,772
| -6% | -$1.25M | 0.01% | 792 |
|
|
2020
Q3 | $18.2M | Sell |
161,478
-733
| -0.5% | -$82.5K | 0.02% | 715 |
|
|
2020
Q2 | $15.5M | Buy |
162,211
+50,320
| +45% | +$4.79M | 0.01% | 786 |
|
|
2020
Q1 | $10.1M | Sell |
111,891
-20,656
| -16% | -$1.86M | 0.01% | 899 |
|
|
2019
Q4 | $7.03M | Sell |
132,547
-8,543
| -6% | -$453K | 0.01% | 1414 |
|
|
2019
Q3 | $5.58M | Sell |
141,090
-5,146
| -4% | -$203K | ﹤0.01% | 1477 |
|
|
2019
Q2 | $6.01M | Buy |
146,236
+781
| +0.5% | +$32.1K | 0.01% | 1469 |
|
|
2019
Q1 | $6.77M | Buy |
145,455
+4,256
| +3% | +$198K | 0.01% | 1435 |
|
|
2018
Q4 | $6.15M | Sell |
141,199
-9,945
| -7% | -$433K | 0.01% | 1426 |
|
|
2018
Q3 | $8.65M | Sell |
151,144
-12,922
| -8% | -$739K | 0.01% | 1394 |
|
|
2018
Q2 | $7.96M | Buy |
164,066
+28,575
| +21% | +$1.39M | 0.01% | 1415 |
|
|
2018
Q1 | $5.3M | Sell |
135,491
-2,038
| -1% | -$79.7K | 0.01% | 1536 |
|
|
2017
Q4 | $5.84M | Buy |
137,529
+32,507
| +31% | +$1.38M | 0.01% | 1516 |
|
|
2017
Q3 | $3.92M | Buy |
105,022
+788
| +0.8% | +$29.4K | ﹤0.01% | 1621 |
|
|
2017
Q2 | $3.17M | Buy |
104,234
+1,039
| +1% | +$31.6K | ﹤0.01% | 1675 |
|
|
2017
Q1 | $2.73M | Sell |
103,195
-2,547
| -2% | -$67.4K | ﹤0.01% | 1685 |
|
|
2016
Q4 | $2.7M | Buy |
105,742
+2,652
| +3% | +$67.7K | ﹤0.01% | 1672 |
|
|
2016
Q3 | $3.73M | Buy |
103,090
+5,990
| +6% | +$217K | ﹤0.01% | 1558 |
|
|
2016
Q2 | $3.3M | Sell |
97,100
-2,500
| -3% | -$84.9K | ﹤0.01% | 1545 |
|
|
2016
Q1 | $2.63M | Hold |
99,600
| – | – | ﹤0.01% | 1566 |
|
|
2015
Q4 | $4.86M | Buy |
99,600
+4,800
| +5% | +$234K | 0.01% | 1380 |
|
|
2015
Q3 | $2.36M | Buy |
94,800
+400
| +0.4% | +$9.96K | ﹤0.01% | 1601 |
|
|
2015
Q2 | $2.99M | Buy |
94,400
+31,400
| +50% | +$994K | ﹤0.01% | 1587 |
|
|
2015
Q1 | $2.4M | Buy |
63,000
+22,200
| +54% | +$845K | ﹤0.01% | 1618 |
|
|
2014
Q4 | $1.59M | Buy |
40,800
+1,000
| +3% | +$39K | ﹤0.01% | 1724 |
|
|
2014
Q3 | $1.2M | Hold |
39,800
| – | – | ﹤0.01% | 1741 |
|
|
2014
Q2 | $1.35M | Hold |
39,800
| – | – | ﹤0.01% | 1748 |
|
|
2014
Q1 | $1.37M | Sell |
39,800
-600
| -1% | -$20.7K | ﹤0.01% | 1727 |
|
|
2013
Q4 | $1.6M | Buy |
+40,400
| New | +$1.6M | ﹤0.01% | 1708 |
|