Wasatch Advisors’s Flexion Therapeutics, Inc. FLXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,594,167
| Closed | -$21.9M | – | 292 |
|
|
2021
Q3 | $21.9M | Sell |
3,594,167
-591,278
| -14% | -$3.61M | 0.09% | 168 |
|
|
2021
Q2 | $34.4M | Sell |
4,185,445
-26,001
| -0.6% | -$214K | 0.14% | 138 |
|
|
2021
Q1 | $37.7M | Buy |
4,211,446
+101,952
| +2% | +$912K | 0.17% | 112 |
|
|
2020
Q4 | $47.4M | Buy |
4,109,494
+500,773
| +14% | +$5.78M | 0.23% | 100 |
|
|
2020
Q3 | $37.6M | Sell |
3,608,721
-57
| -0% | -$593 | 0.24% | 101 |
|
|
2020
Q2 | $47.5M | Buy |
3,608,778
+1,293,136
| +56% | +$17M | 0.34% | 87 |
|
|
2020
Q1 | $18.2M | Buy |
2,315,642
+146,785
| +7% | +$1.16M | 0.19% | 100 |
|
|
2019
Q4 | $44.9M | Buy |
2,168,857
+194,798
| +10% | +$4.03M | 0.37% | 79 |
|
|
2019
Q3 | $27.1M | Buy |
1,974,059
+886,929
| +82% | +$12.2M | 0.26% | 91 |
|
|
2019
Q2 | $13.4M | Buy |
1,087,130
+70,993
| +7% | +$873K | 0.13% | 123 |
|
|
2019
Q1 | $12.7M | Buy |
1,016,137
+73,751
| +8% | +$920K | 0.14% | 113 |
|
|
2018
Q4 | $10.7M | Buy |
942,386
+114,162
| +14% | +$1.29M | 0.14% | 107 |
|
|
2018
Q3 | $15.5M | Buy |
828,224
+180,293
| +28% | +$3.37M | 0.18% | 93 |
|
|
2018
Q2 | $16.7M | Buy |
647,931
+15,260
| +2% | +$394K | 0.2% | 90 |
|
|
2018
Q1 | $14.2M | Sell |
632,671
-37,931
| -6% | -$850K | 0.18% | 92 |
|
|
2017
Q4 | $16.8M | Sell |
670,602
-336,802
| -33% | -$8.43M | 0.22% | 87 |
|
|
2017
Q3 | $24.4M | Sell |
1,007,404
-10,815
| -1% | -$262K | 0.33% | 78 |
|
|
2017
Q2 | $20.6M | Buy |
1,018,219
+376,745
| +59% | +$7.62M | 0.29% | 79 |
|
|
2017
Q1 | $17.3M | Sell |
641,474
-277,561
| -30% | -$7.47M | 0.25% | 80 |
|
|
2016
Q4 | $17.5M | Buy |
919,035
+95,544
| +12% | +$1.82M | 0.26% | 82 |
|
|
2016
Q3 | $16.1M | Sell |
823,491
-12,290
| -1% | -$240K | 0.24% | 96 |
|
|
2016
Q2 | $12.5M | Buy |
835,781
+27,715
| +3% | +$415K | 0.19% | 116 |
|
|
2016
Q1 | $7.27M | Buy |
808,066
+412,198
| +104% | +$3.71M | 0.11% | 161 |
|
|
2015
Q4 | $7.63M | Sell |
395,868
-107,124
| -21% | -$2.06M | 0.11% | 176 |
|
|
2015
Q3 | $7.47M | Buy |
502,992
+189,887
| +61% | +$2.82M | 0.1% | 186 |
|
|
2015
Q2 | $6.85M | Buy |
+313,105
| New | +$6.85M | 0.07% | 220 |
|