Fidelity Investments’s Aceragen Inc ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25
| Closed | -$41 | – | 5630 |
|
|
2023
Q2 | $41 | Buy |
25
+19
| +317% | +$35 | ﹤0.01% | 5053 |
|
|
2023
Q1 | $14 | Sell |
6
-1
| -14% | -$5 | ﹤0.01% | 5148 |
|
|
2022
Q4 | $39 | Buy |
+7
| New | +$42 | ﹤0.01% | 4993 |
|
|
2021
Q4 | – | Sell |
-28
| Closed | – | – | 5117 |
|
|
2021
Q3 | $0 | Buy |
+28
| New | +$505 | ﹤0.01% | 5239 |
|
|
2019
Q1 | – | Sell |
-18
| Closed | -$1K | – | 4341 |
|
|
2018
Q4 | $1K | Sell |
18
-19,847
| -100% | -$2.28M | ﹤0.01% | 3449 |
|
|
2018
Q3 | $3.01M | Sell |
19,865
-8,998
| -31% | -$1.29M | ﹤0.01% | 2284 |
|
|
2018
Q2 | $5.18M | Sell |
28,863
-4,414
| -13% | -$1.03M | ﹤0.01% | 2142 |
|
|
2018
Q1 | $8.32M | Buy |
33,277
+9,176
| +38% | +$2.52M | ﹤0.01% | 2009 |
|
|
2017
Q4 | $6.91M | Hold |
24,101
| – | – | ﹤0.01% | 2067 |
|
|
2017
Q3 | $7.3M | Hold |
24,101
| – | – | ﹤0.01% | 2048 |
|
|
2017
Q2 | $5.63M | Buy |
24,101
+883
| +4% | +$231K | ﹤0.01% | 2136 |
|
|
2017
Q1 | $7.79M | Buy |
23,218
+4,731
| +26% | +$1.14M | ﹤0.01% | 2049 |
|
|
2016
Q4 | $3.77M | Buy |
18,487
+18,312
| +10,464% | +$4.37M | ﹤0.01% | 2246 |
|
|
2016
Q3 | $61K | Buy |
+175
| New | +$46.3K | ﹤0.01% | 2641 |
|
|
2016
Q2 | – | Sell |
-13,977
| Closed | -$3.76M | – | 2714 |
|
|
2016
Q1 | $3.76M | Buy |
13,977
+1,475
| +12% | +$394K | ﹤0.01% | 2240 |
|
|
2015
Q4 | $5.25M | Buy |
12,502
+103
| +0.8% | +$46.1K | ﹤0.01% | 2180 |
|
|
2015
Q3 | $5.64M | Sell |
12,399
-21,296
| -63% | -$9.42M | ﹤0.01% | 2140 |
|
|
2015
Q2 | $17M | Buy |
33,695
+16
| +0% | +$7.34K | ﹤0.01% | 1800 |
|
|
2015
Q1 | $17M | Buy |
33,679
+5,009
| +17% | +$3.05M | ﹤0.01% | 1790 |
|
|
2014
Q4 | $17.2M | Sell |
28,670
-3,138
| -10% | -$1.26M | ﹤0.01% | 1802 |
|
|
2014
Q3 | $9.9M | Buy |
31,808
+4,580
| +17% | +$1.65M | ﹤0.01% | 2020 |
|
|
2014
Q2 | $10.7M | Buy |
27,228
+5,537
| +26% | +$2.28M | ﹤0.01% | 2043 |
|
|
2014
Q1 | $12M | Buy |
+21,691
| New | +$14.8M | ﹤0.01% | 1958 |
|
Other funds holding ACGN
Fidelity Investments's ACGN Position: Q3 2023 in Review
Fidelity Investments sold out of Aceragen Inc (ACGN) in Q3 2023, closing a stake of 25 shares — an estimated $41 sold.
Fidelity Investments first reported a position in ACGN in Q1 2014 and held it in 23 quarters. The position peaked at $17.2M in Q4 2014. 3 funds tracked by Wall St. Rank hold ACGN as of Q3 2023.
- Fidelity Investments reported no remaining Aceragen Inc position as of Q3 2023 after selling out during the quarter.
- Fidelity Investments sold 25 Aceragen Inc shares in Q3 2023, an estimated $41.
- Fidelity Investments first reported a position in Aceragen Inc in Q1 2014 and held it in 23 quarters.
- Fidelity Investments's Aceragen Inc position peaked at $17.2M in Q4 2014.
- 3 funds tracked by Wall St. Rank held Aceragen Inc as of Q3 2023.
Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.