JPMorgan Chase & Co’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 |
-10
| Closed | -$16 | – | 6740 |
|
|
2023
Q2 | $16 | Hold |
10
| – | – | ﹤0.01% | 5890 |
|
|
2023
Q1 | $0 | Sell |
10
-2
| -17% | – | ﹤0.01% | 6264 |
|
|
2022
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 6116 |
|
|
2022
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 5977 |
|
|
2021
Q3 | – | Sell |
-28
| Closed | -$1K | – | 5852 |
|
|
2021
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 5446 |
|
|
2021
Q1 | – | Sell |
-1,230
| Closed | -$77K | – | 5451 |
|
|
2020
Q4 | $77K | Buy |
1,230
+1,229
| +122,900% | +$76.9K | ﹤0.01% | 4359 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5098 |
|
|
2020
Q2 | $0 | Sell |
1
-3,846
| -100% | – | ﹤0.01% | 5031 |
|
|
2020
Q1 | $86K | Sell |
3,847
-1,645
| -30% | -$36.8K | ﹤0.01% | 3988 |
|
|
2019
Q4 | $170K | Sell |
5,492
-2,643
| -32% | -$81.8K | ﹤0.01% | 3873 |
|
|
2019
Q3 | $399K | Buy |
+8,135
| New | +$399K | ﹤0.01% | 3435 |
|
|
2019
Q2 | – | Sell |
-4,173
| Closed | -$181K | – | 4989 |
|
|
2019
Q1 | $181K | Buy |
4,173
+659
| +19% | +$28.6K | ﹤0.01% | 3796 |
|
|
2018
Q4 | $166K | Buy |
3,514
+3,254
| +1,252% | +$154K | ﹤0.01% | 3877 |
|
|
2018
Q3 | $39K | Buy |
260
+8
| +3% | +$1.2K | ﹤0.01% | 4439 |
|
|
2018
Q2 | $45K | Sell |
252
-19,884
| -99% | -$3.55M | ﹤0.01% | 4345 |
|
|
2018
Q1 | $5.03M | Sell |
20,136
-3,918
| -16% | -$980K | ﹤0.01% | 2204 |
|
|
2017
Q4 | $6.9M | Sell |
24,054
-676
| -3% | -$194K | ﹤0.01% | 2034 |
|
|
2017
Q3 | $7.53M | Buy |
24,730
+7,717
| +45% | +$2.35M | ﹤0.01% | 1931 |
|
|
2017
Q2 | $3.98M | Sell |
17,013
-4,770
| -22% | -$1.11M | ﹤0.01% | 2253 |
|
|
2017
Q1 | $7.31M | Sell |
21,783
-52
| -0.2% | -$17.5K | ﹤0.01% | 1868 |
|
|
2016
Q4 | $4.45M | Sell |
21,835
-293
| -1% | -$59.7K | ﹤0.01% | 2217 |
|
|
2016
Q3 | $7.7M | Sell |
22,128
-1,535
| -6% | -$534K | ﹤0.01% | 1741 |
|
|
2016
Q2 | $4.92M | Sell |
23,663
-992
| -4% | -$206K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $6.63M | Buy |
24,655
+1,381
| +6% | +$371K | ﹤0.01% | 1817 |
|
|
2015
Q4 | $9.77M | Buy |
23,274
+8,568
| +58% | +$3.6M | ﹤0.01% | 1620 |
|
|
2015
Q3 | $6.69M | Buy |
14,706
+6,304
| +75% | +$2.87M | ﹤0.01% | 1808 |
|
|
2015
Q2 | $4.24M | Buy |
8,402
+8,235
| +4,931% | +$4.15M | ﹤0.01% | 2170 |
|
|
2015
Q1 | $84K | Buy |
+167
| New | +$84K | ﹤0.01% | 3391 |
|
|
2014
Q2 | – | Sell |
-473
| Closed | -$262K | – | 3538 |
|
|
2014
Q1 | $262K | Buy |
+473
| New | +$262K | ﹤0.01% | 3265 |
|