Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,786
| Closed | -$1.99M | – | 946 |
|
|
2019
Q2 | $1.99M | Buy |
43,786
+16,711
| +62% | +$758K | 0.02% | 446 |
|
|
2019
Q1 | $1.17M | Buy |
27,075
+1,766
| +7% | +$76.5K | 0.01% | 565 |
|
|
2018
Q4 | $1.19M | Hold |
25,309
| – | – | 0.01% | 489 |
|
|
2018
Q3 | $3.83M | Hold |
25,309
| – | – | 0.02% | 415 |
|
|
2018
Q2 | $4.54M | Sell |
25,309
-28
| -0.1% | -$5.02K | 0.02% | 392 |
|
|
2018
Q1 | $6.33M | Sell |
25,337
-1
| -0% | -$250 | 0.04% | 326 |
|
|
2017
Q4 | $7.26M | Buy |
25,338
+2,063
| +9% | +$591K | 0.06% | 250 |
|
|
2017
Q3 | $7.05M | Buy |
23,275
+94
| +0.4% | +$28.5K | 0.07% | 236 |
|
|
2017
Q2 | $5.42M | Sell |
23,181
-23
| -0.1% | -$5.38K | 0.06% | 233 |
|
|
2017
Q1 | $7.79M | Hold |
23,204
| – | – | 0.1% | 190 |
|
|
2016
Q4 | $4.73M | Buy |
23,204
+27
| +0.1% | +$5.5K | 0.05% | 264 |
|
|
2016
Q3 | $8.06M | Hold |
23,177
| – | – | 0.09% | 157 |
|
|
2016
Q2 | $4.83M | Hold |
23,177
| – | – | 0.09% | 168 |
|
|
2016
Q1 | $6.24M | Hold |
23,177
| – | – | 0.1% | 137 |
|
|
2015
Q4 | $9.73M | Hold |
23,177
| – | – | 0.16% | 84 |
|
|
2015
Q3 | $10.5M | Hold |
23,177
| – | – | 0.22% | 62 |
|
|
2015
Q2 | $11.7M | Hold |
23,177
| – | – | 0.16% | 96 |
|
|
2015
Q1 | $11.7M | Hold |
23,177
| – | – | 0.16% | 86 |
|
|
2014
Q4 | $13.9M | Hold |
23,177
| – | – | 0.19% | 78 |
|
|
2014
Q3 | $7.21M | Hold |
23,177
| – | – | 0.11% | 132 |
|
|
2014
Q2 | $9.13M | Sell |
23,177
-1
| -0% | -$394 | 0.11% | 143 |
|
|
2014
Q1 | $12.8M | Sell |
23,178
-6
| -0% | -$3.33K | 0.17% | 119 |
|
|
2013
Q4 | $14.6M | Buy |
23,184
+7
| +0% | +$4.4K | 0.13% | 142 |
|
|
2013
Q3 | $5.48M | Hold |
23,177
| – | – | 0.06% | 226 |
|
|
2013
Q2 | $2.06M | Buy |
+23,177
| New | +$2.06M | 0.03% | 227 |
|