Hedge Fund - Birchview Capital
Accelerate Diagnostics Inc (AXDX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $55.67 |
| 2 | 2021 - Q3 (2021-09-30) | $13,096,000 | 8.91% | 225,238.8 | $65.21 |
| 3 | 2021 - Q2 (2021-06-30) | $17,957,000 | 10.74% | 223,285.7 | $79.50 |
| 4 | 2021 - Q1 (2021-03-31) | $18,386,000 | 10.91% | 221,332.6 | $101.45 |
| 5 | 2020 - Q4 (2020-12-31) | $16,629,000 | 9.58% | 219,379.5 | $89.54 |
| 6 | 2020 - Q3 (2020-09-30) | $23,386,000 | 15.62% | 219,379.5 | $138.83 |
| 7 | 2020 - Q2 (2020-06-30) | $33,258,000 | 20.1% | 219,379.5 | $98.60 |
| 8 | 2020 - Q1 (2020-03-31) | $18,274,000 | 16.2% | 219,379.5 | $140.71 |
| 9 | 2019 - Q4 (2019-12-31) | $36,906,000 | 26.82% | 218,379.5 | $165.05 |
| 10 | 2019 - Q3 (2019-09-30) | $40,553,000 | 27.02% | 218,379.5 | $193.28 |
| 11 | 2019 - Q2 (2019-06-30) | $49,965,000 | 30.38% | 218,379.5 | $195.54 |
| 12 | 2019 - Q1 (2019-03-31) | $45,903,000 | 28.76% | 218,379.5 | $187.50 |
| 13 | 2018 - Q4 (2018-12-31) | $25,114,000 | 23.75% | 218,379.5 | $148.17 |
| 14 | 2018 - Q3 (2018-09-30) | $50,118,000 | 32.34% | 218,379.5 | $221.08 |
| 15 | 2018 - Q2 (2018-06-30) | $48,699,000 | 33.09% | 218,379.5 | $223.70 |
| 16 | 2018 - Q1 (2018-03-31) | $49,900,000 | 32.86% | 218,379.5 | $262.64 |
| 17 | 2017 - Q4 (2017-12-31) | $57,215,000 | 33.53% | 218,379.5 | $234.44 |
| 18 | 2017 - Q3 (2017-09-30) | $49,026,000 | 25.32% | 218,379.5 | $245.62 |
| 19 | 2017 - Q2 (2017-06-30) | $59,727,000 | 31.59% | 218,379.5 | $271.05 |
| 20 | 2017 - Q1 (2017-03-31) | $52,848,000 | 29.38% | 218,379.5 | $228.46 |
| 21 | 2016 - Q4 (2016-12-31) | $45,148,000 | 27.78% | 217,579.5 | $237.45 |
| 22 | 2016 - Q3 (2016-09-30) | $59,312,000 | 34.61% | 217,579.5 | $221.24 |
| 23 | 2016 - Q2 (2016-06-30) | $31,310,000 | 22.72% | 217,579.5 | $134.11 |
| 24 | 2016 - Q1 (2016-03-31) | $31,266,000 | 22.29% | 217,579.5 | $141.13 |
| 25 | 2015 - Q4 (2015-12-31) | $46,328,000 | 26.67% | 215,579.5 | $182.52 |
| 26 | 2015 - Q3 (2015-09-30) | $33,453,000 | 19.95% | 206,756 | $216.38 |
| 27 | 2015 - Q2 (2015-06-30) | $53,364,000 | 28.54% | 206,756 | $238.80 |
| 28 | 2015 - Q1 (2015-03-31) | $46,520,000 | 24.25% | 206,756 | $208.94 |
| 29 | 2014 - Q4 (2014-12-31) | $39,638,000 | 22.82% | 206,556 | $214.04 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2023-07-12