Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,316
| Closed | -$41K | – | 5740 |
|
|
2021
Q3 | $41K | Buy |
2,316
+786
| +51% | +$13.9K | ﹤0.01% | 5227 |
|
|
2021
Q2 | $31K | Buy |
+1,530
| New | +$31K | ﹤0.01% | 5295 |
|
|
2021
Q1 | – | Sell |
-1,375
| Closed | -$86K | – | 5410 |
|
|
2020
Q4 | $86K | Buy |
+1,375
| New | +$86K | ﹤0.01% | 4494 |
|
|
2019
Q4 | – | Sell |
-897
| Closed | -$44K | – | 4388 |
|
|
2019
Q3 | $44K | Sell |
897
-30
| -3% | -$1.47K | ﹤0.01% | 4141 |
|
|
2019
Q2 | $42K | Buy |
+927
| New | +$42K | ﹤0.01% | 4091 |
|
|
2018
Q4 | – | Sell |
-2,924
| Closed | -$442K | – | 4297 |
|
|
2018
Q3 | $442K | Sell |
2,924
-1,016
| -26% | -$154K | ﹤0.01% | 3503 |
|
|
2018
Q2 | $707K | Buy |
3,940
+3,351
| +569% | +$601K | ﹤0.01% | 3368 |
|
|
2018
Q1 | $147K | Buy |
589
+306
| +108% | +$76.4K | ﹤0.01% | 3950 |
|
|
2017
Q4 | $81K | Buy |
283
+200
| +241% | +$57.2K | ﹤0.01% | 3990 |
|
|
2017
Q3 | $25K | Sell |
83
-340
| -80% | -$102K | ﹤0.01% | 4180 |
|
|
2017
Q2 | $99K | Buy |
423
+127
| +43% | +$29.7K | ﹤0.01% | 4140 |
|
|
2017
Q1 | $99K | Buy |
+296
| New | +$99K | ﹤0.01% | 4117 |
|
|
2016
Q4 | – | Sell |
-445
| Closed | -$155K | – | 4600 |
|
|
2016
Q3 | $155K | Buy |
445
+195
| +78% | +$67.9K | ﹤0.01% | 4032 |
|
|
2016
Q2 | $52K | Sell |
250
-34
| -12% | -$7.07K | ﹤0.01% | 4269 |
|
|
2016
Q1 | $76K | Buy |
284
+72
| +34% | +$19.3K | ﹤0.01% | 4114 |
|
|
2015
Q4 | $89K | Sell |
212
-2,374
| -92% | -$997K | ﹤0.01% | 4019 |
|
|
2015
Q3 | $1.18M | Buy |
2,586
+1,355
| +110% | +$617K | ﹤0.01% | 2823 |
|
|
2015
Q2 | $621K | Buy |
1,231
+513
| +71% | +$259K | ﹤0.01% | 3200 |
|
|
2015
Q1 | $362K | Buy |
+718
| New | +$362K | ﹤0.01% | 3524 |
|
|
2014
Q4 | – | Sell |
-74
| Closed | -$23K | – | 4707 |
|
|
2014
Q3 | $23K | Sell |
74
-729
| -91% | -$227K | ﹤0.01% | 4446 |
|
|
2014
Q2 | $316K | Sell |
803
-172
| -18% | -$67.7K | ﹤0.01% | 3650 |
|
|
2014
Q1 | $540K | Buy |
+975
| New | +$540K | ﹤0.01% | 3329 |
|