Sumitomo Mitsui Trust Group’s Accolade, Inc. Common Stock ACCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,766,480
| Closed | -$6.04M | – | 1071 |
|
|
2024
Q4 | $6.04M | Sell |
1,766,480
-123,643
| -7% | -$423K | ﹤0.01% | 734 |
|
|
2024
Q3 | $7.28M | Sell |
1,890,123
-121,808
| -6% | -$469K | 0.01% | 735 |
|
|
2024
Q2 | $7.2M | Buy |
2,011,931
+314,371
| +19% | +$1.13M | 0.01% | 730 |
|
|
2024
Q1 | $17.8M | Sell |
1,697,560
-104,934
| -6% | -$1.1M | 0.01% | 723 |
|
|
2023
Q4 | $21.6M | Buy |
1,802,494
+3,501
| +0.2% | +$42K | 0.02% | 693 |
|
|
2023
Q3 | $19M | Buy |
1,798,993
+946,970
| +111% | +$10M | 0.02% | 709 |
|
|
2023
Q2 | $11.5M | Buy |
852,023
+59,689
| +8% | +$804K | 0.01% | 781 |
|
|
2023
Q1 | $11.4M | Buy |
792,334
+5,886
| +0.7% | +$84.6K | 0.01% | 777 |
|
|
2022
Q4 | $6.13M | Sell |
786,448
-58,065
| -7% | -$452K | ﹤0.01% | 823 |
|
|
2022
Q3 | $9.64M | Sell |
844,513
-499
| -0.1% | -$5.7K | 0.01% | 786 |
|
|
2022
Q2 | $6.25M | Buy |
845,012
+429,114
| +103% | +$3.18M | ﹤0.01% | 844 |
|
|
2022
Q1 | $7.3M | Sell |
415,898
-31,239
| -7% | -$549K | ﹤0.01% | 824 |
|
|
2021
Q4 | $11.8M | Sell |
447,137
-18,346
| -4% | -$484K | 0.01% | 756 |
|
|
2021
Q3 | $19.6M | Buy |
465,483
+33,315
| +8% | +$1.4M | 0.01% | 721 |
|
|
2021
Q2 | $23.5M | Sell |
432,168
-49,717
| -10% | -$2.7M | 0.01% | 714 |
|
|
2021
Q1 | $21.9M | Buy |
481,885
+185,955
| +63% | +$8.44M | 0.01% | 702 |
|
|
2020
Q4 | $12.9M | Buy |
295,930
+186,926
| +171% | +$8.13M | 0.01% | 758 |
|
|
2020
Q3 | $4.24M | Buy |
+109,004
| New | +$4.24M | ﹤0.01% | 827 |
|