Swiss National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-137,500
| Closed | -$492K | – | 2490 |
|
|
2024
Q2 | $492K | Hold |
137,500
| – | – | ﹤0.01% | 2422 |
|
|
2024
Q1 | $1.44M | Buy |
137,500
+2,300
| +2% | +$24.1K | ﹤0.01% | 2024 |
|
|
2023
Q4 | $1.62M | Sell |
135,200
-14,400
| -10% | -$173K | ﹤0.01% | 1969 |
|
|
2023
Q3 | $1.58M | Buy |
149,600
+7,000
| +5% | +$74.1K | ﹤0.01% | 1979 |
|
|
2023
Q2 | $1.92M | Buy |
142,600
+10,600
| +8% | +$143K | ﹤0.01% | 1917 |
|
|
2023
Q1 | $1.9M | Sell |
132,000
-14,200
| -10% | -$204K | ﹤0.01% | 1871 |
|
|
2022
Q4 | $1.14M | Buy |
146,200
+10,600
| +8% | +$82.6K | ﹤0.01% | 2278 |
|
|
2022
Q3 | $1.55M | Buy |
135,600
+1,500
| +1% | +$17.1K | ﹤0.01% | 2046 |
|
|
2022
Q2 | $992K | Buy |
134,100
+47,500
| +55% | +$351K | ﹤0.01% | 2372 |
|
|
2022
Q1 | $1.52M | Buy |
86,600
+6,600
| +8% | +$116K | ﹤0.01% | 2191 |
|
|
2021
Q4 | $2.11M | Buy |
80,000
+9,000
| +13% | +$237K | ﹤0.01% | 2026 |
|
|
2021
Q3 | $2.99M | Hold |
71,000
| – | – | ﹤0.01% | 1787 |
|
|
2021
Q2 | $3.86M | Buy |
71,000
+39,400
| +125% | +$2.14M | ﹤0.01% | 1681 |
|
|
2021
Q1 | $1.43M | Buy |
31,600
+3,700
| +13% | +$168K | ﹤0.01% | 2192 |
|
|
2020
Q4 | $1.21M | Buy |
+27,900
| New | +$1.21M | ﹤0.01% | 2195 |
|