Geode Capital Management’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 |
-23,342
| Closed | -$38K | – | 4845 |
|
|
2023
Q2 | $38K | Hold |
23,342
| – | – | ﹤0.01% | 4563 |
|
|
2023
Q1 | $53.5K | Sell |
23,342
-3
| -0% | -$7 | ﹤0.01% | 4501 |
|
|
2022
Q4 | $138K | Sell |
23,345
-79
| -0.3% | -$467 | ﹤0.01% | 4275 |
|
|
2022
Q3 | $148K | Hold |
23,424
| – | – | ﹤0.01% | 4373 |
|
|
2022
Q2 | $182K | Buy |
23,424
+1,432
| +7% | +$11.1K | ﹤0.01% | 4331 |
|
|
2022
Q1 | $186K | Hold |
21,992
| – | – | ﹤0.01% | 4419 |
|
|
2021
Q4 | $212K | Hold |
21,992
| – | – | ﹤0.01% | 4448 |
|
|
2021
Q3 | $384K | Buy |
21,992
+3,100
| +16% | +$54.1K | ﹤0.01% | 4154 |
|
|
2021
Q2 | $385K | Buy |
18,892
+3,674
| +24% | +$74.9K | ﹤0.01% | 4059 |
|
|
2021
Q1 | $335K | Buy |
15,218
+3,340
| +28% | +$73.5K | ﹤0.01% | 3950 |
|
|
2020
Q4 | $740K | Buy |
11,878
+1,340
| +13% | +$83.5K | ﹤0.01% | 3463 |
|
|
2020
Q3 | $382K | Hold |
10,538
| – | – | ﹤0.01% | 3510 |
|
|
2020
Q2 | $320K | Hold |
10,538
| – | – | ﹤0.01% | 3521 |
|
|
2020
Q1 | $236K | Hold |
10,538
| – | – | ﹤0.01% | 3498 |
|
|
2019
Q4 | $325K | Hold |
10,538
| – | – | ﹤0.01% | 3646 |
|
|
2019
Q3 | $517K | Sell |
10,538
-64
| -0.6% | -$3.14K | ﹤0.01% | 3464 |
|
|
2019
Q2 | $480K | Sell |
10,602
-4,393
| -29% | -$199K | ﹤0.01% | 3482 |
|
|
2019
Q1 | $649K | Buy |
14,995
+1,418
| +10% | +$61.4K | ﹤0.01% | 3330 |
|
|
2018
Q4 | $638K | Buy |
13,577
+499
| +4% | +$23.4K | ﹤0.01% | 3278 |
|
|
2018
Q3 | $1.98M | Buy |
13,078
+483
| +4% | +$73.1K | ﹤0.01% | 2886 |
|
|
2018
Q2 | $2.26M | Buy |
12,595
+1,755
| +16% | +$315K | ﹤0.01% | 2782 |
|
|
2018
Q1 | $2.71M | Buy |
10,840
+1,446
| +15% | +$361K | ﹤0.01% | 2601 |
|
|
2017
Q4 | $2.69M | Buy |
9,394
+2,043
| +28% | +$585K | ﹤0.01% | 2593 |
|
|
2017
Q3 | $2.23M | Buy |
7,351
+114
| +2% | +$34.5K | ﹤0.01% | 2682 |
|
|
2017
Q2 | $1.69M | Buy |
7,237
+470
| +7% | +$110K | ﹤0.01% | 2827 |
|
|
2017
Q1 | $2.27M | Buy |
6,767
+382
| +6% | +$128K | ﹤0.01% | 2596 |
|
|
2016
Q4 | $1.3M | Buy |
6,385
+1,112
| +21% | +$227K | ﹤0.01% | 2867 |
|
|
2016
Q3 | $1.83M | Buy |
5,273
+193
| +4% | +$67.1K | ﹤0.01% | 2613 |
|
|
2016
Q2 | $1.06M | Buy |
5,080
+73
| +1% | +$15.2K | ﹤0.01% | 2873 |
|
|
2016
Q1 | $1.35K | Buy |
5,007
+31
| +0.6% | +$8 | ﹤0.01% | 2726 |
|
|
2015
Q4 | $2.09M | Buy |
4,976
+442
| +10% | +$185K | ﹤0.01% | 2449 |
|
|
2015
Q3 | $2.06M | Buy |
4,534
+304
| +7% | +$138K | ﹤0.01% | 2425 |
|
|
2015
Q2 | $2.13M | Buy |
4,230
+239
| +6% | +$120K | ﹤0.01% | 2458 |
|
|
2015
Q1 | $2.01M | Buy |
3,991
+751
| +23% | +$378K | ﹤0.01% | 2438 |
|
|
2014
Q4 | $1.94M | Buy |
3,240
+93
| +3% | +$55.7K | ﹤0.01% | 2456 |
|
|
2014
Q3 | $979K | Buy |
3,147
+398
| +14% | +$124K | ﹤0.01% | 2790 |
|
|
2014
Q2 | $1.08M | Buy |
2,749
+314
| +13% | +$124K | ﹤0.01% | 2757 |
|
|
2014
Q1 | $1.35M | Buy |
2,435
+498
| +26% | +$276K | ﹤0.01% | 2590 |
|
|
2013
Q4 | $1.22M | Buy |
1,937
+695
| +56% | +$437K | ﹤0.01% | 2593 |
|
|
2013
Q3 | $294K | Buy |
1,242
+1
| +0.1% | +$237 | ﹤0.01% | 3164 |
|
|
2013
Q2 | $110K | Buy |
+1,241
| New | +$110K | ﹤0.01% | 3405 |
|