Assenagon 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
Q4 | – | Sell |
-1,636
| Closed | -$10K | – | 1434 |
|
|
2022
Q3 | $10K | Hold |
1,636
| – | – | ﹤0.01% | 1274 |
|
|
2022
Q2 | $13K | Sell |
1,636
-1,589
| -49% | -$12.6K | ﹤0.01% | 1386 |
|
|
2022
Q1 | $27K | Buy |
+3,225
| New | +$27K | ﹤0.01% | 1347 |
|
|
2021
Q4 | – | Sell |
-794
| Closed | -$14K | – | 1549 |
|
|
2021
Q3 | $14K | Hold |
794
| – | – | ﹤0.01% | 1229 |
|
|
2021
Q2 | $16K | Hold |
794
| – | – | ﹤0.01% | 1138 |
|
|
2021
Q1 | $18K | Sell |
794
-99
| -11% | -$2.24K | ﹤0.01% | 1140 |
|
|
2020
Q4 | $56K | Buy |
+893
| New | +$56K | ﹤0.01% | 935 |
|
|
2019
Q2 | – | Sell |
-20,946
| Closed | -$907K | – | 1172 |
|
|
2019
Q1 | $907K | Sell |
20,946
-3,563
| -15% | -$154K | 0.01% | 669 |
|
|
2018
Q4 | $1.15M | Buy |
+24,509
| New | +$1.15M | 0.01% | 567 |
|