ACGN
Dimensional Fund Advisors’s Aceragen, Inc. Common Stock ACGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,192
| Closed | -$47K | – | 3365 |
|
|
2020
Q2 | $47K | Sell |
26,192
-148,079
| -85% | -$266K | ﹤0.01% | 3313 |
|
|
2020
Q1 | $230K | Sell |
174,271
-25,721
| -13% | -$33.9K | ﹤0.01% | 3187 |
|
|
2019
Q4 | $364K | Sell |
199,992
-5,109
| -2% | -$9.3K | ﹤0.01% | 3183 |
|
|
2019
Q3 | $593K | Hold |
205,101
| – | – | ﹤0.01% | 3115 |
|
|
2019
Q2 | $548K | Buy |
205,101
+75,982
| +59% | +$203K | ﹤0.01% | 3174 |
|
|
2019
Q1 | $329K | Buy |
129,119
+107,020
| +484% | +$273K | ﹤0.01% | 3234 |
|
|
2018
Q4 | $61K | Buy |
+22,099
| New | +$61K | ﹤0.01% | 3389 |
|
|
2016
Q4 | – | Sell |
-167,318
| Closed | -$428K | – | 3309 |
|
|
2016
Q3 | $428K | Sell |
167,318
-50,127
| -23% | -$128K | ﹤0.01% | 3091 |
|
|
2016
Q2 | $333K | Sell |
217,445
-28,380
| -12% | -$43.5K | ﹤0.01% | 3108 |
|
|
2016
Q1 | $487K | Sell |
245,825
-16,789
| -6% | -$33.3K | ﹤0.01% | 3053 |
|
|
2015
Q4 | $811K | Sell |
262,614
-147,440
| -36% | -$455K | ﹤0.01% | 3001 |
|
|
2015
Q3 | $1.37M | Sell |
410,054
-181,177
| -31% | -$607K | ﹤0.01% | 2922 |
|
|
2015
Q2 | $2.19M | Sell |
591,231
-179,949
| -23% | -$667K | ﹤0.01% | 2832 |
|
|
2015
Q1 | $2.86M | Hold |
771,180
| – | – | ﹤0.01% | 2740 |
|
|
2014
Q4 | $3.4M | Sell |
771,180
-99,449
| -11% | -$439K | ﹤0.01% | 2701 |
|
|
2014
Q3 | $1.99M | Sell |
870,629
-97,855
| -10% | -$224K | ﹤0.01% | 2835 |
|
|
2014
Q2 | $2.81M | Sell |
968,484
-3,166
| -0.3% | -$9.18K | ﹤0.01% | 2764 |
|
|
2014
Q1 | $3.96M | Sell |
971,650
-6,441
| -0.7% | -$26.3K | ﹤0.01% | 2639 |
|
|
2013
Q4 | $4.53M | Sell |
978,091
-3,964
| -0.4% | -$18.4K | ﹤0.01% | 2597 |
|
|
2013
Q3 | $1.71M | Sell |
982,055
-20,977
| -2% | -$36.5K | ﹤0.01% | 2890 |
|
|
2013
Q2 | $657K | Buy |
+1,003,032
| New | +$657K | ﹤0.01% | 3108 |
|