RSCM
ACCD
Rock Springs Capital Management’s Accolade, Inc. Common Stock ACCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-160,217
| Closed | -$617K | – | 119 |
|
|
2024
Q3 | $617K | Sell |
160,217
-2,129,783
| -93% | -$8.2M | 0.02% | 106 |
|
|
2024
Q2 | $8.2M | Sell |
2,290,000
-1,250,000
| -35% | -$4.48M | 0.25% | 72 |
|
|
2024
Q1 | $37.1M | Buy |
3,540,000
+55,000
| +2% | +$576K | 0.94% | 39 |
|
|
2023
Q4 | $41.9M | Buy |
3,485,000
+572,000
| +20% | +$6.87M | 1.03% | 33 |
|
|
2023
Q3 | $30.8M | Buy |
2,913,000
+93,000
| +3% | +$984K | 0.83% | 37 |
|
|
2023
Q2 | $38M | Buy |
2,820,000
+275,000
| +11% | +$3.7M | 0.9% | 38 |
|
|
2023
Q1 | $36.6M | Buy |
2,545,000
+607,000
| +31% | +$8.73M | 0.87% | 42 |
|
|
2022
Q4 | $15.1M | Sell |
1,938,000
-336,000
| -15% | -$2.62M | 0.36% | 65 |
|
|
2022
Q3 | $26M | Buy |
2,274,000
+74,000
| +3% | +$845K | 0.67% | 47 |
|
|
2022
Q2 | $16.3M | Buy |
2,200,000
+695,000
| +46% | +$5.14M | 0.47% | 58 |
|
|
2022
Q1 | $26.4M | Buy |
1,505,000
+308,000
| +26% | +$5.41M | 0.67% | 50 |
|
|
2021
Q4 | $31.6M | Buy |
1,197,000
+274,000
| +30% | +$7.22M | 0.73% | 48 |
|
|
2021
Q3 | $38.9M | Buy |
923,000
+258,000
| +39% | +$10.9M | 0.82% | 42 |
|
|
2021
Q2 | $36.1M | Buy |
665,000
+40,000
| +6% | +$2.17M | 0.71% | 49 |
|
|
2021
Q1 | $28.4M | Buy |
625,000
+125,000
| +25% | +$5.67M | 0.62% | 57 |
|
|
2020
Q4 | $21.8M | Buy |
500,000
+175,000
| +54% | +$7.61M | 0.46% | 76 |
|
|
2020
Q3 | $12.6M | Buy |
+325,000
| New | +$12.6M | 0.32% | 87 |
|