Commonwealth Equity Services’s Aceragen Inc ACGN Stock Holding History

Commonwealth Equity Services’s Portfolio ACGN Stock Details ACGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,142	Closed	-$30K	–	3890
2022 Q4	$30K	Buy	5,142 +46	+0.9%	+$276	﹤0.01%	3571
2022 Q3	$32K	Sell	5,096 -7	-0.1%	-$53	﹤0.01%	3528
2022 Q2	$39K	Hold	5,103	–	–	﹤0.01%	3518
2022 Q1	$43K	Hold	5,103	–	–	﹤0.01%	3598
2021 Q4	$49K	Hold	5,103	–	–	﹤0.01%	3535
2021 Q3	$89K	Hold	5,103	–	–	﹤0.01%	3442
2021 Q2	$103K	Buy	5,103 +2,893	+131%	+$58.2K	﹤0.01%	3396
2021 Q1	$48K	Buy	2,210 +640	+41%	+$47.9K	﹤0.01%	3340
2020 Q4	$97K	Buy	1,570 +339	+28%	+$19.4K	﹤0.01%	3066
2020 Q3	$44K	Sell	1,231 -1	-0.1%	-$36	﹤0.01%	2957
2020 Q2	$37K	Hold	1,232	–	–	﹤0.01%	2872
2020 Q1	$27K	Sell	1,232 -1	-0.1%	-$27	﹤0.01%	2738
2019 Q4	$38K	Hold	1,233	–	–	﹤0.01%	2822
2019 Q3	$60K	Hold	1,233	–	–	﹤0.01%	2729
2019 Q2	$55K	Buy	1,233 +105	+9%	+$4.97K	﹤0.01%	2690
2019 Q1	$48K	Hold	1,128	–	–	﹤0.01%	2664
2018 Q4	$53K	Hold	1,128	–	–	﹤0.01%	2562
2018 Q3	$170K	Buy	1,128 +725	+180%	+$104K	﹤0.01%	2547
2018 Q2	$72K	Hold	403	–	–	﹤0.01%	2634
2018 Q1	$100K	Hold	403	–	–	﹤0.01%	2538
2017 Q4	$115K	Hold	403	–	–	﹤0.01%	2495
2017 Q3	$122K	Hold	403	–	–	﹤0.01%	2397
2017 Q2	$94K	Buy	403 +145	+56%	+$37.9K	﹤0.01%	2380
2017 Q1	$87K	Buy	258 +3	+1%	+$723	﹤0.01%	2296
2016 Q4	$52K	Hold	255	–	–	﹤0.01%	2238
2016 Q3	$89K	Hold	255	–	–	﹤0.01%	2128
2016 Q2	$53K	Buy	255 +74	+41%	+$16.3K	﹤0.01%	2159
2016 Q1	$49K	Buy	181 +74	+69%	+$19.8K	﹤0.01%	2128
2015 Q4	$45K	Buy	107 +14	+15%	+$6.26K	﹤0.01%	2111
2015 Q3	$42K	Sell	93 -37	-28%	-$16.4K	﹤0.01%	2068
2015 Q2	$65K	Hold	130	–	–	﹤0.01%	2115
2015 Q1	$65K	Buy	+130	New	+$79.3K	﹤0.01%	2099
2014 Q2	–	Sell	-102	Closed	-$57K	–	2115
2014 Q1	$57K	Buy	+102	New	+$69.8K	﹤0.01%	1932