ACGN
Bank of America’s Aceragen, Inc. Common Stock ACGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-58
| Closed | -$95 | – | 7028 |
|
|
2023
Q2 | $95 | Hold |
58
| – | – | ﹤0.01% | 6532 |
|
|
2023
Q1 | $133 | Sell |
58
-1,044
| -95% | -$2.39K | ﹤0.01% | 6630 |
|
|
2022
Q4 | $386 | Buy |
1,102
+102
| +10% | +$36 | ﹤0.01% | 6639 |
|
|
2022
Q3 | $0 | Sell |
1,000
-100
| -9% | – | ﹤0.01% | 7317 |
|
|
2022
Q2 | $0 | Buy |
1,100
+100
| +10% | – | ﹤0.01% | 7590 |
|
|
2022
Q1 | $0 | Sell |
1,000
-250
| -20% | – | ﹤0.01% | 7883 |
|
|
2021
Q4 | $1K | Sell |
1,250
-80,764
| -98% | -$64.6K | ﹤0.01% | 7238 |
|
|
2021
Q3 | $84K | Buy |
82,014
+80,838
| +6,874% | +$82.8K | ﹤0.01% | 5940 |
|
|
2021
Q2 | $1K | Sell |
1,176
-1,084
| -48% | -$922 | ﹤0.01% | 6846 |
|
|
2021
Q1 | $3K | Sell |
2,260
-47,960
| -95% | -$63.7K | ﹤0.01% | 6497 |
|
|
2020
Q4 | $184K | Sell |
50,220
-261,307
| -84% | -$957K | ﹤0.01% | 4937 |
|
|
2020
Q3 | $667K | Buy |
+311,527
| New | +$667K | ﹤0.01% | 3959 |
|
|
2020
Q2 | – | Sell |
-65,953
| Closed | -$87K | – | 6478 |
|
|
2020
Q1 | $87K | Buy |
65,953
+64,953
| +6,495% | +$85.7K | ﹤0.01% | 5012 |
|
|
2019
Q4 | $2K | Sell |
1,000
-629
| -39% | -$1.26K | ﹤0.01% | 6066 |
|
|
2019
Q3 | $5K | Sell |
1,629
-15,869
| -91% | -$48.7K | ﹤0.01% | 6012 |
|
|
2019
Q2 | $47K | Buy |
17,498
+11,184
| +177% | +$30K | ﹤0.01% | 5548 |
|
|
2019
Q1 | $16K | Sell |
6,314
-2,394
| -27% | -$6.07K | ﹤0.01% | 5776 |
|
|
2018
Q4 | $24K | Buy |
8,708
+3,665
| +73% | +$10.1K | ﹤0.01% | 5678 |
|
|
2018
Q3 | $45K | Sell |
5,043
-6,517
| -56% | -$58.2K | ﹤0.01% | 5525 |
|
|
2018
Q2 | $15K | Sell |
11,560
-6,668
| -37% | -$8.65K | ﹤0.01% | 5839 |
|
|
2018
Q1 | $33K | Sell |
18,228
-5,101
| -22% | -$9.24K | ﹤0.01% | 5464 |
|
|
2017
Q4 | $49K | Buy |
23,329
+12,082
| +107% | +$25.4K | ﹤0.01% | 5282 |
|
|
2017
Q3 | $25K | Buy |
11,247
+4,956
| +79% | +$11K | ﹤0.01% | 5396 |
|
|
2017
Q2 | $11K | Sell |
6,291
-18,330
| -74% | -$32.1K | ﹤0.01% | 5634 |
|
|
2017
Q1 | $60K | Sell |
24,621
-5,097
| -17% | -$12.4K | ﹤0.01% | 5109 |
|
|
2016
Q4 | $45K | Buy |
29,718
+6,091
| +26% | +$9.22K | ﹤0.01% | 5208 |
|
|
2016
Q3 | $61K | Buy |
23,627
+2,122
| +10% | +$5.48K | ﹤0.01% | 4903 |
|
|
2016
Q2 | $33K | Buy |
21,505
+2,180
| +11% | +$3.35K | ﹤0.01% | 5223 |
|
|
2016
Q1 | $38K | Sell |
19,325
-2,069
| -10% | -$4.07K | ﹤0.01% | 5066 |
|
|
2015
Q4 | $66K | Buy |
21,394
+1,700
| +9% | +$5.24K | ﹤0.01% | 4948 |
|
|
2015
Q3 | $65K | Sell |
19,694
-137,811
| -87% | -$455K | ﹤0.01% | 4856 |
|
|
2015
Q2 | $584K | Buy |
157,505
+137,955
| +706% | +$512K | ﹤0.01% | 3696 |
|
|
2015
Q1 | $72K | Buy |
19,550
+225
| +1% | +$829 | ﹤0.01% | 4530 |
|
|
2014
Q4 | $85K | Buy |
19,325
+5,750
| +42% | +$25.3K | ﹤0.01% | 4622 |
|
|
2014
Q3 | $31K | Sell |
13,575
-3,400
| -20% | -$7.76K | ﹤0.01% | 5080 |
|
|
2014
Q2 | $49K | Buy |
16,975
+2,713
| +19% | +$7.83K | ﹤0.01% | 5023 |
|
|
2014
Q1 | $58K | Sell |
14,262
-466,172
| -97% | -$1.9M | ﹤0.01% | 4710 |
|
|
2013
Q4 | $2.22M | Buy |
480,434
+9,614
| +2% | +$44.5K | ﹤0.01% | 2461 |
|
|
2013
Q3 | $819K | Buy |
470,820
+165
| +0% | +$287 | ﹤0.01% | 3144 |
|
|
2013
Q2 | $308K | Buy |
+470,655
| New | +$308K | ﹤0.01% | 4073 |
|