Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-864
| Closed | -$5.14K | – | 4451 |
|
|
2022
Q4 | $5.14K | Sell |
864
-1
| -0.1% | -$6 | ﹤0.01% | 4446 |
|
|
2022
Q3 | $5K | Hold |
865
| – | – | ﹤0.01% | 4535 |
|
|
2022
Q2 | $7K | Hold |
865
| – | – | ﹤0.01% | 4566 |
|
|
2022
Q1 | $7K | Hold |
865
| – | – | ﹤0.01% | 4648 |
|
|
2021
Q4 | $8K | Hold |
865
| – | – | ﹤0.01% | 4611 |
|
|
2021
Q3 | $15K | Hold |
865
| – | – | ﹤0.01% | 4505 |
|
|
2021
Q2 | $18K | Hold |
865
| – | – | ﹤0.01% | 4378 |
|
|
2021
Q1 | $19K | Sell |
865
-124
| -13% | -$2.72K | ﹤0.01% | 4308 |
|
|
2020
Q4 | $62K | Hold |
989
| – | – | ﹤0.01% | 4130 |
|
|
2020
Q3 | $36K | Hold |
989
| – | – | ﹤0.01% | 4051 |
|
|
2020
Q2 | $30K | Hold |
989
| – | – | ﹤0.01% | 4029 |
|
|
2020
Q1 | $22K | Hold |
989
| – | – | ﹤0.01% | 4046 |
|
|
2019
Q4 | $31K | Sell |
989
-2,545
| -72% | -$79.8K | ﹤0.01% | 4137 |
|
|
2019
Q3 | $173K | Buy |
3,534
+919
| +35% | +$45K | ﹤0.01% | 3920 |
|
|
2019
Q2 | $119K | Sell |
2,615
-753
| -22% | -$34.3K | ﹤0.01% | 3994 |
|
|
2019
Q1 | $145K | Sell |
3,368
-30
| -0.9% | -$1.29K | ﹤0.01% | 3940 |
|
|
2018
Q4 | $160K | Sell |
3,398
-50
| -1% | -$2.35K | ﹤0.01% | 3889 |
|
|
2018
Q3 | $521K | Buy |
3,448
+31
| +0.9% | +$4.68K | ﹤0.01% | 3627 |
|
|
2018
Q2 | $613K | Sell |
3,417
-93
| -3% | -$16.7K | ﹤0.01% | 3525 |
|
|
2018
Q1 | $878K | Buy |
3,510
+227
| +7% | +$56.8K | ﹤0.01% | 3285 |
|
|
2017
Q4 | $941K | Buy |
3,283
+757
| +30% | +$217K | ﹤0.01% | 3278 |
|
|
2017
Q3 | $766K | Sell |
2,526
-4
| -0.2% | -$1.21K | ﹤0.01% | 3367 |
|
|
2017
Q2 | $591K | Buy |
2,530
+17
| +0.7% | +$3.97K | ﹤0.01% | 3527 |
|
|
2017
Q1 | $844K | Sell |
2,513
-96
| -4% | -$32.2K | ﹤0.01% | 3327 |
|
|
2016
Q4 | $532K | Buy |
2,609
+289
| +12% | +$58.9K | ﹤0.01% | 3563 |
|
|
2016
Q3 | $806K | Buy |
2,320
+40
| +2% | +$13.9K | ﹤0.01% | 3285 |
|
|
2016
Q2 | $474K | Buy |
2,280
+4
| +0.2% | +$832 | ﹤0.01% | 3565 |
|
|
2016
Q1 | $612K | Sell |
2,276
-261
| -10% | -$70.2K | ﹤0.01% | 3336 |
|
|
2015
Q4 | $1.07M | Buy |
2,537
+140
| +6% | +$58.8K | ﹤0.01% | 3125 |
|
|
2015
Q3 | $1.09M | Sell |
2,397
-597
| -20% | -$272K | ﹤0.01% | 3109 |
|
|
2015
Q2 | $1.51M | Buy |
2,994
+342
| +13% | +$172K | ﹤0.01% | 3095 |
|
|
2015
Q1 | $1.34M | Buy |
2,652
+691
| +35% | +$348K | ﹤0.01% | 3123 |
|
|
2014
Q4 | $1.18M | Sell |
1,961
-19
| -1% | -$11.4K | ﹤0.01% | 3208 |
|
|
2014
Q3 | $616K | Sell |
1,980
-2
| -0.1% | -$622 | ﹤0.01% | 3547 |
|
|
2014
Q2 | $781K | Buy |
1,982
+1,048
| +112% | +$413K | ﹤0.01% | 3437 |
|
|
2014
Q1 | $518K | Buy |
934
+192
| +26% | +$106K | ﹤0.01% | 3569 |
|
|
2013
Q4 | $467K | Buy |
+742
| New | +$467K | ﹤0.01% | 3583 |
|
|
2013
Q3 | – | Sell |
-120
| Closed | -$11K | – | 4112 |
|
|
2013
Q2 | $11K | Buy |
+120
| New | +$11K | ﹤0.01% | 4064 |
|