ProShare Advisors’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 |
-12,840
| Closed | -$19K | – | 1831 |
|
|
2022
Q2 | $19K | Sell |
12,840
-30,646
| -70% | -$22.5K | ﹤0.01% | 1772 |
|
|
2022
Q1 | $50K | Buy |
43,486
+8,868
| +26% | +$14.5K | ﹤0.01% | 2116 |
|
|
2021
Q4 | $87K | Buy |
34,618
+1,270
| +4% | +$4.99K | ﹤0.01% | 2221 |
|
|
2021
Q3 | $171K | Sell |
33,348
-8,268
| -20% | -$50.2K | ﹤0.01% | 1825 |
|
|
2021
Q2 | $346K | Buy |
41,616
+3,697
| +10% | +$31.2K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $330K | Buy |
37,919
+2,482
| +7% | +$25.7K | ﹤0.01% | 1746 |
|
|
2020
Q4 | $385K | Buy |
35,437
+8,146
| +30% | +$100K | ﹤0.01% | 1427 |
|
|
2020
Q3 | $326K | Sell |
27,291
-980
| -3% | -$13.1K | ﹤0.01% | 1131 |
|
|
2020
Q2 | $454K | Buy |
28,271
+10,272
| +57% | +$179K | ﹤0.01% | 995 |
|
|
2020
Q1 | $279K | Sell |
17,999
-13,664
| -43% | -$293K | ﹤0.01% | 903 |
|
|
2019
Q4 | $779K | Sell |
31,663
-1,824
| -5% | -$27.1K | ﹤0.01% | 887 |
|
|
2019
Q3 | $345K | Buy |
33,487
+670
| +2% | +$8.45K | ﹤0.01% | 1156 |
|
|
2019
Q2 | $412K | Sell |
32,817
-568
| -2% | -$7.31K | ﹤0.01% | 1093 |
|
|
2019
Q1 | $414K | Buy |
33,385
+275
| +0.8% | +$3.07K | ﹤0.01% | 1103 |
|
|
2018
Q4 | $204K | Sell |
33,110
-1,633
| -5% | -$12.5K | ﹤0.01% | 1366 |
|
|
2018
Q3 | $368K | Sell |
34,743
-1,351
| -4% | -$15.4K | ﹤0.01% | 1255 |
|
|
2018
Q2 | $489K | Sell |
36,094
-2,201
| -6% | -$34.3K | ﹤0.01% | 1132 |
|
|
2018
Q1 | $680K | Sell |
38,295
-6,302
| -14% | -$106K | ﹤0.01% | 978 |
|
|
2017
Q4 | $560K | Buy |
44,597
+8,830
| +25% | +$128K | ﹤0.01% | 1076 |
|
|
2017
Q3 | $681K | Buy |
35,767
+2,168
| +6% | +$33.1K | 0.01% | 850 |
|
|
2017
Q2 | $507K | Sell |
33,599
-1,996
| -6% | -$30.2K | 0.01% | 960 |
|
|
2017
Q1 | $610K | Sell |
35,595
-9,193
| -21% | -$122K | 0.01% | 940 |
|
|
2016
Q4 | $542K | Buy |
44,788
+4,299
| +11% | +$44.9K | 0.01% | 1040 |
|
|
2016
Q3 | $398K | Sell |
40,489
-7,033
| -15% | -$64.2K | 0.01% | 1040 |
|
|
2016
Q2 | $487K | Buy |
47,522
+364
| +0.8% | +$4.06K | 0.01% | 977 |
|
|
2016
Q1 | $572K | Buy |
47,158
+9,394
| +25% | +$95K | 0.01% | 937 |
|
|
2015
Q4 | $605K | Buy |
37,764
+3,466
| +10% | +$51.4K | 0.01% | 951 |
|
|
2015
Q3 | $441K | Sell |
34,298
-2,290
| -6% | -$46.2K | 0.01% | 974 |
|
|
2015
Q2 | $878K | Buy |
36,588
+6,586
| +22% | +$127K | 0.01% | 841 |
|
|
2015
Q1 | $563K | Buy |
30,002
+4,624
| +18% | +$95.5K | 0.01% | 1118 |
|
|
2014
Q4 | $479K | Buy |
25,378
+2,987
| +13% | +$69.8K | 0.01% | 1225 |
|
|
2014
Q3 | $607K | Sell |
22,391
-3,979
| -15% | -$124K | 0.01% | 1288 |
|
|
2014
Q2 | $821K | Sell |
26,370
-5,511
| -17% | -$130K | 0.01% | 1258 |
|
|
2014
Q1 | $726K | Buy |
31,881
+18,986
| +147% | +$576K | 0.01% | 1566 |
|
|
2013
Q4 | $268K | Buy |
+12,895
| New | +$374K | ﹤0.01% | 1196 |
|
