T. Rowe Price Associates’s Epizyme, Inc EPZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-128,228
| Closed | -$188K | – | 3085 |
|
|
2022
Q2 | $188K | Sell |
128,228
-12,869
| -9% | -$18.9K | ﹤0.01% | 2615 |
|
|
2022
Q1 | $162K | Buy |
141,097
+83,839
| +146% | +$96.3K | ﹤0.01% | 2750 |
|
|
2021
Q4 | $143K | Sell |
57,258
-36,900
| -39% | -$92.2K | ﹤0.01% | 2817 |
|
|
2021
Q3 | $482K | Sell |
94,158
-160,208
| -63% | -$820K | ﹤0.01% | 2394 |
|
|
2021
Q2 | $2.11M | Sell |
254,366
-685,865
| -73% | -$5.7M | ﹤0.01% | 1713 |
|
|
2021
Q1 | $8.19M | Sell |
940,231
-602,356
| -39% | -$5.25M | ﹤0.01% | 1418 |
|
|
2020
Q4 | $16.8M | Sell |
1,542,587
-42,465
| -3% | -$461K | ﹤0.01% | 1258 |
|
|
2020
Q3 | $18.9M | Sell |
1,585,052
-442,195
| -22% | -$5.28M | ﹤0.01% | 1170 |
|
|
2020
Q2 | $32.6M | Buy |
2,027,247
+645,097
| +47% | +$10.4M | ﹤0.01% | 987 |
|
|
2020
Q1 | $21.4M | Sell |
1,382,150
-20,943
| -1% | -$325K | ﹤0.01% | 1048 |
|
|
2019
Q4 | $34.5M | Buy |
1,403,093
+1,372,023
| +4,416% | +$33.8M | ﹤0.01% | 1028 |
|
|
2019
Q3 | $320K | Sell |
31,070
-604,593
| -95% | -$6.23M | ﹤0.01% | 2252 |
|
|
2019
Q2 | $7.98M | Buy |
635,663
+231,109
| +57% | +$2.9M | ﹤0.01% | 1347 |
|
|
2019
Q1 | $5.01M | Buy |
+404,554
| New | +$5.01M | ﹤0.01% | 1397 |
|
|
2018
Q1 | – | Sell |
-359,512
| Closed | -$4.51M | – | 2573 |
|
|
2017
Q4 | $4.51M | Buy |
359,512
+344,800
| +2,344% | +$4.33M | ﹤0.01% | 1428 |
|
|
2017
Q3 | $280K | Hold |
14,712
| – | – | ﹤0.01% | 2286 |
|
|
2017
Q2 | $222K | Sell |
14,712
-1,100
| -7% | -$16.6K | ﹤0.01% | 2339 |
|
|
2017
Q1 | $271K | Buy |
15,812
+12
| +0.1% | +$206 | ﹤0.01% | 2298 |
|
|
2016
Q4 | $191K | Sell |
15,800
-11,100
| -41% | -$134K | ﹤0.01% | 2391 |
|
|
2016
Q3 | $265K | Buy |
26,900
+7,500
| +39% | +$73.9K | ﹤0.01% | 2262 |
|
|
2016
Q2 | $199K | Buy |
19,400
+7,000
| +56% | +$71.8K | ﹤0.01% | 2332 |
|
|
2016
Q1 | $150K | Hold |
12,400
| – | – | ﹤0.01% | 2349 |
|
|
2015
Q4 | $199K | Buy |
+12,400
| New | +$199K | ﹤0.01% | 2304 |
|
|
2014
Q4 | – | Sell |
-585,771
| Closed | -$15.9M | – | 2571 |
|
|
2014
Q3 | $15.9M | Buy |
585,771
+61,240
| +12% | +$1.66M | ﹤0.01% | 1179 |
|
|
2014
Q2 | $16.3M | Buy |
+524,531
| New | +$16.3M | ﹤0.01% | 1171 |
|