AXDX
State Street’s Accelerate Diagnostics AXDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$3.09K | ﹤0.01% | 4288 |
|
|
2023
Q4 | $92.3K | Hold |
23,535
| – | – | ﹤0.01% | 4068 |
|
|
2023
Q3 | $135K | Sell |
23,535
-223,222
| -90% | -$1.28M | ﹤0.01% | 4038 |
|
|
2023
Q2 | $200K | Hold |
246,757
| – | – | ﹤0.01% | 4009 |
|
|
2023
Q1 | $173K | Hold |
246,757
| – | – | ﹤0.01% | 4128 |
|
|
2022
Q4 | $174K | Sell |
246,757
-74,227
| -23% | -$52.4K | ﹤0.01% | 4159 |
|
|
2022
Q3 | $488K | Buy |
320,984
+74,700
| +30% | +$114K | ﹤0.01% | 3788 |
|
|
2022
Q2 | $244K | Sell |
246,284
-988,422
| -80% | -$979K | ﹤0.01% | 4111 |
|
|
2022
Q1 | $1.78M | Buy |
1,234,706
+140,883
| +13% | +$203K | ﹤0.01% | 3612 |
|
|
2021
Q4 | $5.71M | Buy |
1,093,823
+105,139
| +11% | +$549K | ﹤0.01% | 3175 |
|
|
2021
Q3 | $5.76M | Buy |
988,684
+13,760
| +1% | +$80.2K | ﹤0.01% | 3158 |
|
|
2021
Q2 | $7.86M | Buy |
974,924
+171,688
| +21% | +$1.38M | ﹤0.01% | 3036 |
|
|
2021
Q1 | $6.68M | Sell |
803,236
-15,641
| -2% | -$130K | ﹤0.01% | 2927 |
|
|
2020
Q4 | $6.21M | Buy |
818,877
+73,576
| +10% | +$558K | ﹤0.01% | 2859 |
|
|
2020
Q3 | $7.95M | Buy |
745,301
+11,109
| +2% | +$118K | ﹤0.01% | 2560 |
|
|
2020
Q2 | $11.1M | Buy |
734,192
+112,507
| +18% | +$1.71M | ﹤0.01% | 2358 |
|
|
2020
Q1 | $5.18M | Buy |
621,685
+22,462
| +4% | +$187K | ﹤0.01% | 2610 |
|
|
2019
Q4 | $10.1M | Buy |
599,223
+12,271
| +2% | +$207K | ﹤0.01% | 2513 |
|
|
2019
Q3 | $10.9M | Buy |
586,952
+34,039
| +6% | +$632K | ﹤0.01% | 2430 |
|
|
2019
Q2 | $12.7M | Buy |
552,913
+13,506
| +3% | +$309K | ﹤0.01% | 2380 |
|
|
2019
Q1 | $11.3M | Buy |
539,407
+22,240
| +4% | +$467K | ﹤0.01% | 2406 |
|
|
2018
Q4 | $5.95M | Sell |
517,167
-11,820
| -2% | -$136K | ﹤0.01% | 2642 |
|
|
2018
Q3 | $12.1M | Buy |
528,987
+10,428
| +2% | +$239K | ﹤0.01% | 2477 |
|
|
2018
Q2 | $11.6M | Sell |
518,559
-5,909
| -1% | -$132K | ﹤0.01% | 2473 |
|
|
2018
Q1 | $12M | Buy |
524,468
+9,781
| +2% | +$223K | ﹤0.01% | 2383 |
|
|
2017
Q4 | $13.5M | Buy |
514,687
+30,477
| +6% | +$798K | ﹤0.01% | 2307 |
|
|
2017
Q3 | $10.9M | Buy |
484,210
+9,132
| +2% | +$205K | ﹤0.01% | 2411 |
|
|
2017
Q2 | $13M | Buy |
475,078
+52,817
| +13% | +$1.44M | ﹤0.01% | 2263 |
|
|
2017
Q1 | $10.2M | Buy |
422,261
+6,234
| +1% | +$151K | ﹤0.01% | 2365 |
|
|
2016
Q4 | $8.63M | Buy |
416,027
+33,401
| +9% | +$693K | ﹤0.01% | 2417 |
|
|
2016
Q3 | $10.4M | Buy |
382,626
+12,765
| +3% | +$348K | ﹤0.01% | 2167 |
|
|
2016
Q2 | $5.32M | Buy |
369,861
+826
| +0.2% | +$11.9K | ﹤0.01% | 2562 |
|
|
2016
Q1 | $5.3M | Buy |
369,035
+9,203
| +3% | +$132K | ﹤0.01% | 2508 |
|
|
2015
Q4 | $7.73M | Buy |
359,832
+8,341
| +2% | +$179K | ﹤0.01% | 2329 |
|
|
2015
Q3 | $5.68M | Buy |
351,491
+3,739
| +1% | +$60.5K | ﹤0.01% | 2457 |
|
|
2015
Q2 | $8.97M | Sell |
347,752
-2,988
| -0.9% | -$77.1K | ﹤0.01% | 2329 |
|
|
2015
Q1 | $7.9M | Buy |
350,740
+16,849
| +5% | +$379K | ﹤0.01% | 2333 |
|
|
2014
Q4 | $6.41M | Buy |
333,891
+19,496
| +6% | +$374K | ﹤0.01% | 2442 |
|
|
2014
Q3 | $6.76M | Buy |
314,395
+7,971
| +3% | +$171K | ﹤0.01% | 2383 |
|
|
2014
Q2 | $7.97M | Buy |
306,424
+159,294
| +108% | +$4.14M | ﹤0.01% | 2345 |
|
|
2014
Q1 | $3.21M | Buy |
147,130
+13,154
| +10% | +$287K | ﹤0.01% | 2822 |
|
|
2013
Q4 | $1.63M | Buy |
133,976
+17,880
| +15% | +$218K | ﹤0.01% | 3150 |
|
|
2013
Q3 | $1.56M | Buy |
116,096
+78,696
| +210% | +$1.06M | ﹤0.01% | 3138 |
|
|
2013
Q2 | $303K | Buy |
+37,400
| New | +$303K | ﹤0.01% | 3290 |
|