ACER
Geode Capital Management’s Acer Therapeutics Inc. Common Stock (DE) ACER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-136,955
| Closed | -$113K | – | 4767 |
|
|
2023
Q3 | $113K | Buy |
136,955
+40,625
| +42% | +$33.5K | ﹤0.01% | 4205 |
|
|
2023
Q2 | $89K | Hold |
96,330
| – | – | ﹤0.01% | 4372 |
|
|
2023
Q1 | $73.1K | Hold |
96,330
| – | – | ﹤0.01% | 4434 |
|
|
2022
Q4 | $241K | Buy |
96,330
+5,515
| +6% | +$13.8K | ﹤0.01% | 3998 |
|
|
2022
Q3 | $126K | Hold |
90,815
| – | – | ﹤0.01% | 4454 |
|
|
2022
Q2 | $114K | Buy |
90,815
+6,644
| +8% | +$8.34K | ﹤0.01% | 4541 |
|
|
2022
Q1 | $244K | Sell |
84,171
-590
| -0.7% | -$1.71K | ﹤0.01% | 4283 |
|
|
2021
Q4 | $194K | Buy |
84,761
+20,737
| +32% | +$47.5K | ﹤0.01% | 4489 |
|
|
2021
Q3 | $163K | Buy |
64,024
+6,415
| +11% | +$16.3K | ﹤0.01% | 4520 |
|
|
2021
Q2 | $164K | Buy |
57,609
+16,111
| +39% | +$45.9K | ﹤0.01% | 4412 |
|
|
2021
Q1 | $129K | Sell |
41,498
-231
| -0.6% | -$718 | ﹤0.01% | 4243 |
|
|
2020
Q4 | $109K | Hold |
41,729
| – | – | ﹤0.01% | 4045 |
|
|
2020
Q3 | $120K | Hold |
41,729
| – | – | ﹤0.01% | 3859 |
|
|
2020
Q2 | $143K | Sell |
41,729
-20,035
| -32% | -$68.7K | ﹤0.01% | 3763 |
|
|
2020
Q1 | $122K | Sell |
61,764
-13,989
| -18% | -$27.6K | ﹤0.01% | 3701 |
|
|
2019
Q4 | $303K | Buy |
75,753
+1,268
| +2% | +$5.07K | ﹤0.01% | 3674 |
|
|
2019
Q3 | $237K | Buy |
74,485
+9,239
| +14% | +$29.4K | ﹤0.01% | 3710 |
|
|
2019
Q2 | $254K | Buy |
65,246
+29,510
| +83% | +$115K | ﹤0.01% | 3721 |
|
|
2019
Q1 | $868K | Hold |
35,736
| – | – | ﹤0.01% | 3219 |
|
|
2018
Q4 | $719K | Buy |
35,736
+4,297
| +14% | +$86.5K | ﹤0.01% | 3239 |
|
|
2018
Q3 | $969K | Buy |
+31,439
| New | +$969K | ﹤0.01% | 3234 |
|
|
2017
Q3 | – | Sell |
-35,913
| Closed | -$23K | – | 4079 |
|
|
2017
Q2 | $23K | Hold |
35,913
| – | – | ﹤0.01% | 4035 |
|
|
2017
Q1 | $27K | Hold |
35,913
| – | – | ﹤0.01% | 4022 |
|
|
2016
Q4 | $33K | Hold |
35,913
| – | – | ﹤0.01% | 3963 |
|
|
2016
Q3 | $115K | Hold |
35,913
| – | – | ﹤0.01% | 3775 |
|
|
2016
Q2 | $148K | Hold |
35,913
| – | – | ﹤0.01% | 3685 |
|
|
2016
Q1 | $83 | Hold |
35,913
| – | – | ﹤0.01% | 3879 |
|
|
2015
Q4 | $99K | Hold |
35,913
| – | – | ﹤0.01% | 3886 |
|
|
2015
Q3 | $112K | Sell |
35,913
-251,403
| -88% | -$784K | ﹤0.01% | 3870 |
|
|
2015
Q2 | $127K | Buy |
287,316
+213,303
| +288% | +$94.3K | ﹤0.01% | 3722 |
|
|
2015
Q1 | $40K | Hold |
74,013
| – | – | ﹤0.01% | 3874 |
|
|
2014
Q4 | $53K | Hold |
74,013
| – | – | ﹤0.01% | 3868 |
|
|
2014
Q3 | $73K | Hold |
74,013
| – | – | ﹤0.01% | 3800 |
|
|
2014
Q2 | $122K | Hold |
74,013
| – | – | ﹤0.01% | 3654 |
|
|
2014
Q1 | $136K | Hold |
74,013
| – | – | ﹤0.01% | 3599 |
|
|
2013
Q4 | $134K | Buy |
74,013
+59,968
| +427% | +$109K | ﹤0.01% | 3535 |
|
|
2013
Q3 | $31K | Hold |
14,045
| – | – | ﹤0.01% | 3620 |
|
|
2013
Q2 | $21K | Buy |
+14,045
| New | +$21K | ﹤0.01% | 3589 |
|