Citigroup’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
Q3 | – | Sell |
-842
| Closed | -$7K | – | 6520 |
|
|
2022
Q2 | $7K | Buy |
+842
| New | +$7.16K | ﹤0.01% | 5522 |
|
|
2020
Q1 | – | Sell |
-2,462
| Closed | -$76K | – | 7826 |
|
|
2019
Q4 | $76K | Sell |
2,462
-725
| -23% | -$27K | ﹤0.01% | 5994 |
|
|
2019
Q3 | $157K | Sell |
3,187
-136
| -4% | -$5.98K | ﹤0.01% | 5339 |
|
|
2019
Q2 | $151K | Buy |
3,323
+557
| +20% | +$26.4K | ﹤0.01% | 5508 |
|
|
2019
Q1 | $120K | Buy |
2,766
+9
| +0.3% | +$435 | ﹤0.01% | 5577 |
|
|
2018
Q4 | $130K | Buy |
2,757
+293
| +12% | +$33.7K | ﹤0.01% | 5432 |
|
|
2018
Q3 | $373K | Buy |
2,464
+2,303
| +1,430% | +$329K | ﹤0.01% | 4627 |
|
|
2018
Q2 | $29K | Buy |
161
+27
| +20% | +$6.3K | ﹤0.01% | 6720 |
|
|
2018
Q1 | $33K | Buy |
134
+26
| +24% | +$7.13K | ﹤0.01% | 6452 |
|
|
2017
Q4 | $31K | Buy |
108
+30
| +38% | +$8.57K | ﹤0.01% | 6494 |
|
|
2017
Q3 | $24K | Hold |
78
| – | – | ﹤0.01% | 6387 |
|
|
2017
Q2 | $18K | Sell |
78
-21
| -21% | -$5.49K | ﹤0.01% | 6328 |
|
|
2017
Q1 | $33K | Sell |
99
-766
| -89% | -$185K | ﹤0.01% | 5977 |
|
|
2016
Q4 | $176K | Buy |
865
+714
| +473% | +$170K | ﹤0.01% | 5382 |
|
|
2016
Q3 | $53K | Buy |
151
+25
| +20% | +$6.61K | ﹤0.01% | 5633 |
|
|
2016
Q2 | $26K | Sell |
126
-574
| -82% | -$127K | ﹤0.01% | 6011 |
|
|
2016
Q1 | $188K | Buy |
700
+361
| +106% | +$96.5K | ﹤0.01% | 5149 |
|
|
2015
Q4 | $143K | Buy |
339
+192
| +131% | +$85.9K | ﹤0.01% | 5052 |
|
|
2015
Q3 | $67K | Sell |
147
-54
| -27% | -$23.9K | ﹤0.01% | 5239 |
|
|
2015
Q2 | $101K | Buy |
201
+27
| +16% | +$12.4K | ﹤0.01% | 4985 |
|
|
2015
Q1 | $87K | Buy |
174
+7
| +4% | +$4.27K | ﹤0.01% | 5130 |
|
|
2014
Q4 | $100K | Buy |
167
+72
| +76% | +$28.9K | ﹤0.01% | 5228 |
|
|
2014
Q3 | $30K | Buy |
95
+64
| +206% | +$23K | ﹤0.01% | 5647 |
|
|
2014
Q2 | $12K | Buy |
31
+30
| +3,000% | +$12.4K | ﹤0.01% | 6092 |
|
|
2014
Q1 | $1K | Sell |
1
-46
| -98% | -$31.5K | ﹤0.01% | 6904 |
|
|
2013
Q4 | $30K | Buy |
47
+22
| +88% | +$7.34K | ﹤0.01% | 5992 |
|
|
2013
Q3 | $5K | Sell |
25
-363
| -94% | -$72.7K | ﹤0.01% | 6423 |
|
|
2013
Q2 | $35K | Buy |
+388
| New | +$35K | ﹤0.01% | 5579 |
|
Other funds holding ACGN
HCM
Citigroup's ACGN Position: Q3 2022 in Review
Citigroup sold out of Aceragen Inc (ACGN) in Q3 2022, closing a stake of 842 shares — an estimated $7K sold.
Citigroup first reported a position in ACGN in Q2 2013 and held it in 28 quarters. The position peaked at $373K in Q3 2018. 34 funds tracked by Wall St. Rank hold ACGN as of Q3 2022.
- Citigroup reported no remaining Aceragen Inc position as of Q3 2022 after selling out during the quarter.
- Citigroup sold 842 Aceragen Inc shares in Q3 2022, an estimated $7K.
- Citigroup first reported a position in Aceragen Inc in Q2 2013 and held it in 28 quarters.
- Citigroup's Aceragen Inc position peaked at $373K in Q3 2018.
- 34 funds tracked by Wall St. Rank held Aceragen Inc as of Q3 2022.
Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.