Vanguard Group’s Flexion Therapeutics, Inc. FLXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,588,032
| Closed | -$15.8M | – | 4704 |
|
|
2021
Q3 | $15.8M | Sell |
2,588,032
-15,256
| -0.6% | -$95.1K | ﹤0.01% | 2991 |
|
|
2021
Q2 | $21.4M | Buy |
2,603,288
+179,271
| +7% | +$1.52M | ﹤0.01% | 2803 |
|
|
2021
Q1 | $21.7M | Buy |
2,424,017
+52,554
| +2% | +$602K | ﹤0.01% | 2743 |
|
|
2020
Q4 | $27.4M | Buy |
2,371,463
+69,588
| +3% | +$809K | ﹤0.01% | 2486 |
|
|
2020
Q3 | $24M | Buy |
2,301,875
+27,078
| +1% | +$332K | ﹤0.01% | 2370 |
|
|
2020
Q2 | $29.9M | Buy |
2,274,797
+507,978
| +29% | +$5.27M | ﹤0.01% | 2240 |
|
|
2020
Q1 | $13.9M | Sell |
1,766,819
-6,318
| -0.4% | -$95.2K | ﹤0.01% | 2458 |
|
|
2019
Q4 | $36.7M | Sell |
1,773,137
-13,611
| -0.8% | -$230K | ﹤0.01% | 2247 |
|
|
2019
Q3 | $24.5M | Sell |
1,786,748
-92,780
| -5% | -$1.1M | ﹤0.01% | 2392 |
|
|
2019
Q2 | $23.1M | Buy |
1,879,528
+178,040
| +10% | +$2.05M | ﹤0.01% | 2440 |
|
|
2019
Q1 | $21.2M | Buy |
1,701,488
+64,795
| +4% | +$866K | ﹤0.01% | 2483 |
|
|
2018
Q4 | $18.5M | Buy |
1,636,693
+17,581
| +1% | +$276K | ﹤0.01% | 2481 |
|
|
2018
Q3 | $30.3M | Buy |
1,619,112
+18,323
| +1% | +$421K | ﹤0.01% | 2381 |
|
|
2018
Q2 | $41.4M | Buy |
1,600,789
+50,582
| +3% | +$1.31M | ﹤0.01% | 2226 |
|
|
2018
Q1 | $34.7M | Buy |
1,550,207
+91,399
| +6% | +$2.23M | ﹤0.01% | 2256 |
|
|
2017
Q4 | $36.5M | Buy |
1,458,808
+319,874
| +28% | +$7.83M | ﹤0.01% | 2226 |
|
|
2017
Q3 | $27.5M | Buy |
1,138,934
+84,470
| +8% | +$1.99M | ﹤0.01% | 2342 |
|
|
2017
Q2 | $21.3M | Buy |
1,054,464
+59,143
| +6% | +$1.23M | ﹤0.01% | 2422 |
|
|
2017
Q1 | $26.8M | Buy |
995,321
+32,479
| +3% | +$663K | ﹤0.01% | 2313 |
|
|
2016
Q4 | $18.3M | Buy |
962,842
+126,285
| +15% | +$2.41M | ﹤0.01% | 2458 |
|
|
2016
Q3 | $16.3M | Buy |
836,557
+140,406
| +20% | +$2.37M | ﹤0.01% | 2448 |
|
|
2016
Q2 | $10.4M | Buy |
696,151
+205,327
| +42% | +$2.58M | ﹤0.01% | 2629 |
|
|
2016
Q1 | $4.51M | Buy |
490,824
+44,210
| +10% | +$536K | ﹤0.01% | 3013 |
|
|
2015
Q4 | $8.61M | Buy |
446,614
+9,613
| +2% | +$167K | ﹤0.01% | 2723 |
|
|
2015
Q3 | $6.49M | Buy |
437,001
+37,258
| +9% | +$874K | ﹤0.01% | 2843 |
|
|
2015
Q2 | $8.75M | Buy |
399,743
+191,373
| +92% | +$3.86M | ﹤0.01% | 2749 |
|
|
2015
Q1 | $4.69M | Buy |
208,370
+82,313
| +65% | +$1.91M | ﹤0.01% | 3027 |
|
|
2014
Q4 | $2.54M | Buy |
126,057
+96,315
| +324% | +$1.75M | ﹤0.01% | 3190 |
|
|
2014
Q3 | $543K | Buy |
29,742
+9,139
| +44% | +$132K | ﹤0.01% | 3688 |
|
|
2014
Q2 | $278K | Buy |
+20,603
| New | +$281K | ﹤0.01% | 3800 |
|