Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25
| Closed | -$41 | – | 5637 |
|
|
2023
Q2 | $41 | Buy |
25
+19
| +317% | +$31 | ﹤0.01% | 5053 |
|
|
2023
Q1 | $14 | Sell |
6
-1
| -14% | -$2 | ﹤0.01% | 5147 |
|
|
2022
Q4 | $39 | Buy |
+7
| New | +$39 | ﹤0.01% | 4993 |
|
|
2021
Q4 | – | Sell |
-28
| Closed | – | – | 5122 |
|
|
2021
Q3 | $0 | Buy |
+28
| New | – | ﹤0.01% | 5242 |
|
|
2019
Q1 | – | Sell |
-18
| Closed | -$1K | – | 4346 |
|
|
2018
Q4 | $1K | Sell |
18
-19,847
| -100% | -$1.1M | ﹤0.01% | 3449 |
|
|
2018
Q3 | $3.01M | Sell |
19,865
-8,998
| -31% | -$1.36M | ﹤0.01% | 2284 |
|
|
2018
Q2 | $5.18M | Sell |
28,863
-4,414
| -13% | -$792K | ﹤0.01% | 2142 |
|
|
2018
Q1 | $8.32M | Buy |
33,277
+9,176
| +38% | +$2.29M | ﹤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% | +$206K | ﹤0.01% | 2136 |
|
|
2017
Q1 | $7.79M | Buy |
23,218
+4,731
| +26% | +$1.59M | ﹤0.01% | 2049 |
|
|
2016
Q4 | $3.77M | Buy |
18,487
+18,312
| +10,464% | +$3.73M | ﹤0.01% | 2246 |
|
|
2016
Q3 | $61K | Buy |
+175
| New | +$61K | ﹤0.01% | 2641 |
|
|
2016
Q2 | – | Sell |
-13,977
| Closed | -$3.76M | – | 2714 |
|
|
2016
Q1 | $3.76M | Buy |
13,977
+1,475
| +12% | +$397K | ﹤0.01% | 2240 |
|
|
2015
Q4 | $5.25M | Buy |
12,502
+103
| +0.8% | +$43.2K | ﹤0.01% | 2180 |
|
|
2015
Q3 | $5.64M | Sell |
12,399
-21,296
| -63% | -$9.69M | ﹤0.01% | 2140 |
|
|
2015
Q2 | $17M | Buy |
33,695
+16
| +0% | +$8.07K | ﹤0.01% | 1800 |
|
|
2015
Q1 | $17M | Buy |
33,679
+5,009
| +17% | +$2.52M | ﹤0.01% | 1790 |
|
|
2014
Q4 | $17.2M | Sell |
28,670
-3,138
| -10% | -$1.88M | ﹤0.01% | 1802 |
|
|
2014
Q3 | $9.9M | Buy |
31,808
+4,580
| +17% | +$1.43M | ﹤0.01% | 2020 |
|
|
2014
Q2 | $10.7M | Buy |
27,228
+5,537
| +26% | +$2.18M | ﹤0.01% | 2043 |
|
|
2014
Q1 | $12M | Buy |
+21,691
| New | +$12M | ﹤0.01% | 1958 |
|