Acadian Asset Management’s Aceragen, Inc. Common Stock ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,915
| Closed | -$228K | – | 1911 |
|
|
2022
Q1 | $228K | Sell |
26,915
-2,902
| -10% | -$24.6K | ﹤0.01% | 1182 |
|
|
2021
Q4 | $287K | Buy |
29,817
+6,445
| +28% | +$62K | ﹤0.01% | 1153 |
|
|
2021
Q3 | $408K | Sell |
23,372
-20,120
| -46% | -$351K | ﹤0.01% | 1109 |
|
|
2021
Q2 | $886K | Buy |
43,492
+30,954
| +247% | +$631K | ﹤0.01% | 959 |
|
|
2021
Q1 | $277K | Buy |
+12,538
| New | +$277K | ﹤0.01% | 1393 |
|
|
2020
Q3 | – | Sell |
-2,235
| Closed | -$68K | – | 2419 |
|
|
2020
Q2 | $68K | Sell |
2,235
-2,110
| -49% | -$64.2K | ﹤0.01% | 1829 |
|
|
2020
Q1 | $98K | Sell |
4,345
-3,247
| -43% | -$73.2K | ﹤0.01% | 1355 |
|
|
2019
Q4 | $235K | Sell |
7,592
-1,828
| -19% | -$56.6K | ﹤0.01% | 1257 |
|
|
2019
Q3 | $462K | Sell |
9,420
-298
| -3% | -$14.6K | ﹤0.01% | 1100 |
|
|
2019
Q2 | $440K | Buy |
9,718
+7,116
| +273% | +$322K | ﹤0.01% | 1048 |
|
|
2019
Q1 | $113K | Buy |
+2,602
| New | +$113K | ﹤0.01% | 1484 |
|
|
2018
Q4 | – | Sell |
-215
| Closed | -$33K | – | 1873 |
|
|
2018
Q3 | $33K | Buy |
+215
| New | +$33K | ﹤0.01% | 1446 |
|
|
2018
Q1 | – | Sell |
-619
| Closed | -$177K | – | 1882 |
|
|
2017
Q4 | $177K | Buy |
+619
| New | +$177K | ﹤0.01% | 981 |
|