Wellington Management 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
2022
Q3
Sell
-84,204
Closed -$623K 2180
2022
Q2
$623K Sell
84,204
-1,601,608
-95% -$11.8M ﹤0.01% 1774
2022
Q1
$29.6M Sell
1,685,812
-828,851
-33% -$14.6M 0.01% 922
2021
Q4
$66.3M Buy
2,514,663
+577,727
+30% +$15.2M 0.01% 743
2021
Q3
$81.7M Buy
1,936,936
+334,840
+21% +$14.1M 0.01% 674
2021
Q2
$87M Buy
1,602,096
+342,682
+27% +$18.6M 0.01% 670
2021
Q1
$57.1M Buy
1,259,414
+709,485
+129% +$32.2M 0.01% 761
2020
Q4
$23.9M Buy
549,929
+126,482
+30% +$5.5M ﹤0.01% 998
2020
Q3
$16.5M Buy
+423,447
New +$16.5M ﹤0.01% 990