State Street’s Accelerate Diagnostics AXDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,415
| Closed | -$14.3K | – | 4264 |
|
|
2025
Q1 | $14.3K | Hold |
20,415
| – | – | ﹤0.01% | 4238 |
|
|
2024
Q4 | $24.5K | Hold |
20,415
| – | – | ﹤0.01% | 4215 |
|
|
2024
Q3 | $34.9K | Hold |
20,415
| – | – | ﹤0.01% | 4155 |
|
|
2024
Q2 | $23.9K | Hold |
20,415
| – | – | ﹤0.01% | 4260 |
|
|
2024
Q1 | $20.2K | Sell |
20,415
-3,120
| -13% | -$4.93K | ﹤0.01% | 4288 |
|
|
2023
Q4 | $92.3K | Hold |
23,535
| – | – | ﹤0.01% | 4068 |
|
|
2023
Q3 | $135K | Sell |
23,535
-1,141
| -5% | -$7.68K | ﹤0.01% | 4038 |
|
|
2023
Q2 | $200K | Hold |
24,676
| – | – | ﹤0.01% | 4009 |
|
|
2023
Q1 | $173K | Hold |
24,676
| – | – | ﹤0.01% | 4128 |
|
|
2022
Q4 | $174K | Sell |
24,676
-7,422
| -23% | -$81K | ﹤0.01% | 4159 |
|
|
2022
Q3 | $488K | Buy |
32,098
+7,470
| +30% | +$124K | ﹤0.01% | 3788 |
|
|
2022
Q2 | $244K | Sell |
24,628
-98,843
| -80% | -$873K | ﹤0.01% | 4111 |
|
|
2022
Q1 | $1.78M | Buy |
123,471
+14,089
| +13% | +$401K | ﹤0.01% | 3612 |
|
|
2021
Q4 | $5.71M | Buy |
109,382
+10,514
| +11% | +$585K | ﹤0.01% | 3175 |
|
|
2021
Q3 | $5.76M | Buy |
98,868
+1,376
| +1% | +$89.7K | ﹤0.01% | 3158 |
|
|
2021
Q2 | $7.86M | Buy |
97,492
+17,168
| +21% | +$1.36M | ﹤0.01% | 3036 |
|
|
2021
Q1 | $6.68M | Sell |
80,324
-1,564
| -2% | -$159K | ﹤0.01% | 2927 |
|
|
2020
Q4 | $6.21M | Buy |
81,888
+7,358
| +10% | +$659K | ﹤0.01% | 2859 |
|
|
2020
Q3 | $7.95M | Buy |
74,530
+1,111
| +2% | +$154K | ﹤0.01% | 2560 |
|
|
2020
Q2 | $11.1M | Buy |
73,419
+11,250
| +18% | +$1.11M | ﹤0.01% | 2358 |
|
|
2020
Q1 | $5.18M | Buy |
62,169
+2,247
| +4% | +$316K | ﹤0.01% | 2610 |
|
|
2019
Q4 | $10.1M | Buy |
59,922
+1,227
| +2% | +$203K | ﹤0.01% | 2513 |
|
|
2019
Q3 | $10.9M | Buy |
58,695
+3,404
| +6% | +$658K | ﹤0.01% | 2430 |
|
|
2019
Q2 | $12.7M | Buy |
55,291
+1,350
| +3% | +$264K | ﹤0.01% | 2380 |
|
|
2019
Q1 | $11.3M | Buy |
53,941
+2,224
| +4% | +$417K | ﹤0.01% | 2406 |
|
|
2018
Q4 | $5.95M | Sell |
51,717
-1,182
| -2% | -$175K | ﹤0.01% | 2642 |
|
|
2018
Q3 | $12.1M | Buy |
52,899
+1,043
| +2% | +$231K | ﹤0.01% | 2477 |
|
|
2018
Q2 | $11.6M | Sell |
51,856
-591
| -1% | -$132K | ﹤0.01% | 2473 |
|
|
2018
Q1 | $12M | Buy |
52,447
+978
| +2% | +$257K | ﹤0.01% | 2383 |
|
|
2017
Q4 | $13.5M | Buy |
51,469
+3,048
| +6% | +$715K | ﹤0.01% | 2307 |
|
|
2017
Q3 | $10.9M | Buy |
48,421
+913
| +2% | +$224K | ﹤0.01% | 2411 |
|
|
2017
Q2 | $13M | Buy |
47,508
+5,282
| +13% | +$1.43M | ﹤0.01% | 2263 |
|
|
2017
Q1 | $10.2M | Buy |
42,226
+623
| +1% | +$142K | ﹤0.01% | 2365 |
|
|
2016
Q4 | $8.63M | Buy |
41,603
+3,340
| +9% | +$793K | ﹤0.01% | 2417 |
|
|
2016
Q3 | $10.4M | Buy |
38,263
+1,277
| +3% | +$283K | ﹤0.01% | 2167 |
|
|
2016
Q2 | $5.32M | Buy |
36,986
+82
| +0.2% | +$11K | ﹤0.01% | 2562 |
|
|
2016
Q1 | $5.3M | Buy |
36,904
+921
| +3% | +$130K | ﹤0.01% | 2508 |
|
|
2015
Q4 | $7.73M | Buy |
35,983
+834
| +2% | +$152K | ﹤0.01% | 2329 |
|
|
2015
Q3 | $5.68M | Buy |
35,149
+374
| +1% | +$80.9K | ﹤0.01% | 2457 |
|
|
2015
Q2 | $8.97M | Sell |
34,775
-299
| -0.9% | -$71.4K | ﹤0.01% | 2329 |
|
|
2015
Q1 | $7.9M | Buy |
35,074
+1,685
| +5% | +$352K | ﹤0.01% | 2333 |
|
|
2014
Q4 | $6.41M | Buy |
33,389
+1,949
| +6% | +$417K | ﹤0.01% | 2442 |
|
|
2014
Q3 | $6.75M | Buy |
31,440
+798
| +3% | +$155K | ﹤0.01% | 2383 |
|
|
2014
Q2 | $7.97M | Buy |
30,642
+15,929
| +108% | +$3.48M | ﹤0.01% | 2345 |
|
|
2014
Q1 | $3.21M | Buy |
14,713
+1,315
| +10% | +$195K | ﹤0.01% | 2822 |
|
|
2013
Q4 | $1.63M | Buy |
13,398
+1,788
| +15% | +$239K | ﹤0.01% | 3150 |
|
|
2013
Q3 | $1.56M | Buy |
11,610
+7,870
| +210% | +$703K | ﹤0.01% | 3138 |
|
|
2013
Q2 | $303K | Buy |
+3,740
| New | +$278K | ﹤0.01% | 3290 |
|