Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-851
| Closed | -$26K | – | 4654 |
|
|
2019
Q4 | $26K | Buy |
+851
| New | +$26K | ﹤0.01% | 4069 |
|
|
2019
Q3 | – | Sell |
-284
| Closed | -$12K | – | 4926 |
|
|
2019
Q2 | $12K | Sell |
284
-6,302
| -96% | -$266K | ﹤0.01% | 4565 |
|
|
2019
Q1 | $283K | Buy |
6,586
+3,315
| +101% | +$142K | ﹤0.01% | 3725 |
|
|
2018
Q4 | $153K | Buy |
3,271
+723
| +28% | +$33.8K | ﹤0.01% | 3900 |
|
|
2018
Q3 | $385K | Buy |
2,548
+395
| +18% | +$59.7K | ﹤0.01% | 3859 |
|
|
2018
Q2 | $386K | Buy |
2,153
+799
| +59% | +$143K | ﹤0.01% | 3903 |
|
|
2018
Q1 | $337K | Sell |
1,354
-928
| -41% | -$231K | ﹤0.01% | 3843 |
|
|
2017
Q4 | $653K | Buy |
2,282
+1,570
| +221% | +$449K | ﹤0.01% | 3390 |
|
|
2017
Q3 | $215K | Sell |
712
-172
| -19% | -$51.9K | ﹤0.01% | 3715 |
|
|
2017
Q2 | $205K | Buy |
884
+695
| +368% | +$161K | ﹤0.01% | 3766 |
|
|
2017
Q1 | $62K | Sell |
189
-291
| -61% | -$95.5K | ﹤0.01% | 3901 |
|
|
2016
Q4 | $97K | Sell |
480
-862
| -64% | -$174K | ﹤0.01% | 3884 |
|
|
2016
Q3 | $466K | Buy |
1,342
+91
| +7% | +$31.6K | ﹤0.01% | 3150 |
|
|
2016
Q2 | $258K | Buy |
1,251
+84
| +7% | +$17.3K | ﹤0.01% | 3530 |
|
|
2016
Q1 | $313K | Sell |
1,167
-14,657
| -93% | -$3.93M | ﹤0.01% | 3368 |
|
|
2015
Q4 | $6.64M | Buy |
15,824
+946
| +6% | +$397K | ﹤0.01% | 1586 |
|
|
2015
Q3 | $6.77M | Sell |
14,878
-428
| -3% | -$195K | 0.01% | 1564 |
|
|
2015
Q2 | $7.71M | Buy |
15,306
+1,395
| +10% | +$703K | ﹤0.01% | 1501 |
|
|
2015
Q1 | $7.01M | Buy |
13,911
+3,477
| +33% | +$1.75M | ﹤0.01% | 1555 |
|
|
2014
Q4 | $6.25M | Sell |
10,434
-525
| -5% | -$314K | ﹤0.01% | 1761 |
|
|
2014
Q3 | $3.41M | Buy |
10,959
+9,485
| +643% | +$2.95M | ﹤0.01% | 2087 |
|
|
2014
Q2 | $580K | Buy |
1,474
+1,238
| +525% | +$487K | ﹤0.01% | 3259 |
|
|
2014
Q1 | $130K | Sell |
236
-1,052
| -82% | -$579K | ﹤0.01% | 4106 |
|
|
2013
Q4 | $810K | Buy |
1,288
+905
| +236% | +$569K | ﹤0.01% | 2779 |
|
|
2013
Q3 | $90K | Buy |
+383
| New | +$90K | ﹤0.01% | 4453 |
|