Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-999
| Closed | – | – | 1147 |
|
|
2024
Q2 | $0 | Sell |
999
-3,000
| -75% | – | ﹤0.01% | 1129 |
|
|
2024
Q1 | $0 | Hold |
3,999
| – | – | ﹤0.01% | 1120 |
|
|
2023
Q4 | $0 | Hold |
3,999
| – | – | ﹤0.01% | 1147 |
|
|
2023
Q3 | $0 | Hold |
3,999
| – | – | ﹤0.01% | 1147 |
|
|
2023
Q2 | $6.52K | Sell |
3,999
-3,588
| -47% | -$5.85K | ﹤0.01% | 819 |
|
|
2023
Q1 | $17.4K | Sell |
7,587
-1
| -0% | -$2 | ﹤0.01% | 665 |
|
|
2022
Q4 | $45.2K | Sell |
7,588
-8
| -0.1% | -$48 | 0.01% | 476 |
|
|
2022
Q3 | $48K | Hold |
7,596
| – | – | 0.01% | 294 |
|
|
2022
Q2 | $59K | Sell |
7,596
-118
| -2% | -$917 | 0.01% | 318 |
|
|
2022
Q1 | $66K | Sell |
7,714
-883
| -10% | -$7.56K | 0.01% | 353 |
|
|
2021
Q4 | $84K | Buy |
8,597
+295
| +4% | +$2.88K | 0.01% | 361 |
|
|
2021
Q3 | $145K | Hold |
8,302
| – | – | 0.01% | 349 |
|
|
2021
Q2 | $169K | Hold |
8,302
| – | – | 0.02% | 345 |
|
|
2021
Q1 | $183K | Buy |
8,302
+3,003
| +57% | +$66.2K | 0.02% | 325 |
|
|
2020
Q4 | $331K | Hold |
5,299
| – | – | 0.03% | 227 |
|
|
2020
Q3 | $192K | Buy |
5,299
+4,029
| +317% | +$146K | 0.02% | 287 |
|
|
2020
Q2 | $39K | Hold |
1,270
| – | – | 0.01% | 294 |
|
|
2020
Q1 | $28K | Hold |
1,270
| – | – | ﹤0.01% | 301 |
|
|
2019
Q4 | $39K | Sell |
1,270
-1,104
| -47% | -$33.9K | ﹤0.01% | 334 |
|
|
2019
Q3 | $117K | Hold |
2,374
| – | – | 0.01% | 300 |
|
|
2019
Q2 | $108K | Buy |
2,374
+1,104
| +87% | +$50.2K | 0.01% | 301 |
|
|
2019
Q1 | $55K | Hold |
1,270
| – | – | 0.01% | 317 |
|
|
2018
Q4 | $60K | Hold |
1,270
| – | – | 0.01% | 299 |
|
|
2018
Q3 | $55K | Hold |
1,270
| – | – | 0.01% | 317 |
|
|
2018
Q2 | $228K | Hold |
1,270
| – | – | 0.03% | 244 |
|
|
2018
Q1 | $318K | Hold |
1,270
| – | – | 0.04% | 207 |
|
|
2017
Q4 | $365K | Sell |
1,270
-37
| -3% | -$10.6K | 0.05% | 194 |
|
|
2017
Q3 | $396K | Hold |
1,307
| – | – | 0.05% | 190 |
|
|
2017
Q2 | $306K | Hold |
1,307
| – | – | 0.05% | 212 |
|
|
2017
Q1 | $439K | Sell |
1,307
-37
| -3% | -$12.4K | 0.06% | 195 |
|
|
2016
Q4 | $274K | Buy |
1,344
+37
| +3% | +$7.54K | 0.04% | 229 |
|
|
2016
Q3 | $455K | Hold |
1,307
| – | – | 0.07% | 193 |
|
|
2016
Q2 | $272K | Hold |
1,307
| – | – | 0.04% | 293 |
|
|
2016
Q1 | $352K | Hold |
1,307
| – | – | 0.06% | 221 |
|
|
2015
Q4 | $549K | Hold |
1,307
| – | – | 0.1% | 174 |
|
|
2015
Q3 | $595K | Hold |
1,307
| – | – | 0.1% | 141 |
|
|
2015
Q2 | $659K | Hold |
1,307
| – | – | 0.09% | 145 |
|
|
2015
Q1 | $659K | Buy |
1,307
+409
| +46% | +$206K | 0.09% | 157 |
|
|
2014
Q4 | $538K | Hold |
898
| – | – | 0.07% | 197 |
|
|
2014
Q3 | $279K | Hold |
898
| – | – | 0.04% | 295 |
|
|
2014
Q2 | $354K | Sell |
898
-147
| -14% | -$57.9K | 0.05% | 248 |
|
|
2014
Q1 | $580K | Buy |
1,045
+73
| +8% | +$40.5K | 0.09% | 157 |
|
|
2013
Q4 | $611K | Buy |
+972
| New | +$611K | 0.1% | 137 |
|