Wells Fargo’s Acceleron Pharma Inc. XLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-142,783
| Closed | -$24.6M | – | 7677 |
|
|
2021
Q3 | $24.6M | Sell |
142,783
-42,032
| -23% | -$7.23M | 0.01% | 1466 |
|
|
2021
Q2 | $23.2M | Buy |
184,815
+59,120
| +47% | +$7.42M | 0.01% | 1531 |
|
|
2021
Q1 | $17M | Sell |
125,695
-12,618
| -9% | -$1.71M | ﹤0.01% | 1736 |
|
|
2020
Q4 | $17.7M | Buy |
138,313
+21,841
| +19% | +$2.79M | ﹤0.01% | 1631 |
|
|
2020
Q3 | $13.1M | Buy |
116,472
+56,826
| +95% | +$6.39M | ﹤0.01% | 1691 |
|
|
2020
Q2 | $5.68M | Buy |
59,646
+22,005
| +58% | +$2.1M | ﹤0.01% | 2327 |
|
|
2020
Q1 | $3.38M | Sell |
37,641
-10,428
| -22% | -$937K | ﹤0.01% | 2516 |
|
|
2019
Q4 | $2.55M | Buy |
48,069
+11,396
| +31% | +$604K | ﹤0.01% | 3120 |
|
|
2019
Q3 | $1.45M | Buy |
36,673
+3,083
| +9% | +$122K | ﹤0.01% | 3539 |
|
|
2019
Q2 | $1.38M | Sell |
33,590
-1,669
| -5% | -$68.6K | ﹤0.01% | 3596 |
|
|
2019
Q1 | $1.64M | Buy |
35,259
+1,524
| +5% | +$71K | ﹤0.01% | 3492 |
|
|
2018
Q4 | $1.47M | Sell |
33,735
-2,164
| -6% | -$94.2K | ﹤0.01% | 3479 |
|
|
2018
Q3 | $2.06M | Sell |
35,899
-102
| -0.3% | -$5.84K | ﹤0.01% | 3342 |
|
|
2018
Q2 | $1.75M | Buy |
36,001
+1,348
| +4% | +$65.4K | ﹤0.01% | 3518 |
|
|
2018
Q1 | $1.36M | Buy |
34,653
+1,287
| +4% | +$50.3K | ﹤0.01% | 3626 |
|
|
2017
Q4 | $1.42M | Sell |
33,366
-9,878
| -23% | -$419K | ﹤0.01% | 3606 |
|
|
2017
Q3 | $1.61M | Buy |
43,244
+5,247
| +14% | +$196K | ﹤0.01% | 3421 |
|
|
2017
Q2 | $1.15M | Sell |
37,997
-41,465
| -52% | -$1.26M | ﹤0.01% | 3572 |
|
|
2017
Q1 | $2.1M | Buy |
79,462
+40,910
| +106% | +$1.08M | ﹤0.01% | 3132 |
|
|
2016
Q4 | $983K | Buy |
38,552
+15,294
| +66% | +$390K | ﹤0.01% | 3635 |
|
|
2016
Q3 | $842K | Sell |
23,258
-225
| -1% | -$8.15K | ﹤0.01% | 3521 |
|
|
2016
Q2 | $798K | Sell |
23,483
-434
| -2% | -$14.7K | ﹤0.01% | 3566 |
|
|
2016
Q1 | $630K | Sell |
23,917
-347
| -1% | -$9.14K | ﹤0.01% | 3647 |
|
|
2015
Q4 | $1.18M | Buy |
24,264
+17,758
| +273% | +$866K | ﹤0.01% | 3305 |
|
|
2015
Q3 | $162K | Buy |
6,506
+266
| +4% | +$6.62K | ﹤0.01% | 4427 |
|
|
2015
Q2 | $198K | Buy |
6,240
+2,512
| +67% | +$79.7K | ﹤0.01% | 4474 |
|
|
2015
Q1 | $142K | Buy |
3,728
+2,036
| +120% | +$77.6K | ﹤0.01% | 4447 |
|
|
2014
Q4 | $66K | Buy |
1,692
+399
| +31% | +$15.6K | ﹤0.01% | 4741 |
|
|
2014
Q3 | $39K | Sell |
1,293
-513
| -28% | -$15.5K | ﹤0.01% | 4884 |
|
|
2014
Q2 | $62K | Buy |
1,806
+998
| +124% | +$34.3K | ﹤0.01% | 4765 |
|
|
2014
Q1 | $28K | Sell |
808
-796
| -50% | -$27.6K | ﹤0.01% | 4998 |
|
|
2013
Q4 | $64K | Buy |
+1,604
| New | +$64K | ﹤0.01% | 4596 |
|