Acadian Asset Management’s Aceragen Inc ACGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-26,915
Closed -$228K 1911
2022
Q1
$228K Sell
26,915
-2,902
-10% -$26.2K ﹤0.01% 1182
2021
Q4
$287K Buy
29,817
+6,445
+28% +$86.4K ﹤0.01% 1153
2021
Q3
$408K Sell
23,372
-20,120
-46% -$363K ﹤0.01% 1109
2021
Q2
$886K Buy
43,492
+30,954
+247% +$623K ﹤0.01% 959
2021
Q1
$277K Buy
+12,538
New +$939K ﹤0.01% 1393
2020
Q3
Sell
-2,235
Closed -$68K 2419
2020
Q2
$68K Sell
2,235
-2,110
-49% -$65.1K ﹤0.01% 1829
2020
Q1
$98K Sell
4,345
-3,247
-43% -$88.2K ﹤0.01% 1355
2019
Q4
$235K Sell
7,592
-1,828
-19% -$68K ﹤0.01% 1257
2019
Q3
$462K Sell
9,420
-298
-3% -$13.1K ﹤0.01% 1100
2019
Q2
$440K Buy
9,718
+7,116
+273% +$337K ﹤0.01% 1048
2019
Q1
$113K Buy
+2,602
New +$126K ﹤0.01% 1484
2018
Q4
Sell
-215
Closed -$33K 1873
2018
Q3
$33K Buy
+215
New +$30.7K ﹤0.01% 1446
2018
Q1
Sell
-619
Closed -$177K 1882
2017
Q4
$177K Buy
+619
New +$177K ﹤0.01% 981

Other funds holding ACGN