Northern Trust’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
Q1 | – | Sell |
-4,369
| Closed | -$26K | – | 4643 |
|
|
2022
Q4 | $26K | Sell |
4,369
-4
| -0.1% | -$24 | ﹤0.01% | 4432 |
|
|
2022
Q3 | $28K | Hold |
4,373
| – | – | ﹤0.01% | 4481 |
|
|
2022
Q2 | $34K | Hold |
4,373
| – | – | ﹤0.01% | 4529 |
|
|
2022
Q1 | $37K | Hold |
4,373
| – | – | ﹤0.01% | 4591 |
|
|
2021
Q4 | $42K | Hold |
4,373
| – | – | ﹤0.01% | 4620 |
|
|
2021
Q3 | $76K | Hold |
4,373
| – | – | ﹤0.01% | 4468 |
|
|
2021
Q2 | $89K | Sell |
4,373
-5
| -0.1% | -$102 | ﹤0.01% | 4394 |
|
|
2021
Q1 | $97K | Buy |
4,378
+1,180
| +37% | +$26.1K | ﹤0.01% | 4287 |
|
|
2020
Q4 | $199K | Sell |
3,198
-167
| -5% | -$10.4K | ﹤0.01% | 3966 |
|
|
2020
Q3 | $122K | Buy |
3,365
+172
| +5% | +$6.24K | ﹤0.01% | 3921 |
|
|
2020
Q2 | $97K | Sell |
3,193
-8
| -0.2% | -$243 | ﹤0.01% | 3929 |
|
|
2020
Q1 | $72K | Buy |
3,201
+218
| +7% | +$4.9K | ﹤0.01% | 3884 |
|
|
2019
Q4 | $92K | Sell |
2,983
-655
| -18% | -$20.2K | ﹤0.01% | 3952 |
|
|
2019
Q3 | $179K | Sell |
3,638
-10,062
| -73% | -$495K | ﹤0.01% | 3792 |
|
|
2019
Q2 | $622K | Sell |
13,700
-517
| -4% | -$23.5K | ﹤0.01% | 3500 |
|
|
2019
Q1 | $616K | Sell |
14,217
-103
| -0.7% | -$4.46K | ﹤0.01% | 3489 |
|
|
2018
Q4 | $674K | Sell |
14,320
-24
| -0.2% | -$1.13K | ﹤0.01% | 3478 |
|
|
2018
Q3 | $2.17M | Buy |
14,344
+1,274
| +10% | +$193K | ﹤0.01% | 3169 |
|
|
2018
Q2 | $2.34M | Buy |
13,070
+945
| +8% | +$169K | ﹤0.01% | 3118 |
|
|
2018
Q1 | $3.03M | Buy |
12,125
+165
| +1% | +$41.2K | ﹤0.01% | 2874 |
|
|
2017
Q4 | $3.43M | Buy |
11,960
+2,794
| +30% | +$801K | ﹤0.01% | 2835 |
|
|
2017
Q3 | $2.78M | Sell |
9,166
-173
| -2% | -$52.4K | ﹤0.01% | 2987 |
|
|
2017
Q2 | $2.18M | Buy |
9,339
+802
| +9% | +$187K | ﹤0.01% | 3120 |
|
|
2017
Q1 | $2.87M | Buy |
8,537
+304
| +4% | +$102K | ﹤0.01% | 2887 |
|
|
2016
Q4 | $1.68M | Buy |
8,233
+992
| +14% | +$202K | ﹤0.01% | 3181 |
|
|
2016
Q3 | $2.52M | Buy |
7,241
+94
| +1% | +$32.7K | ﹤0.01% | 2957 |
|
|
2016
Q2 | $1.49M | Buy |
7,147
+139
| +2% | +$28.9K | ﹤0.01% | 3188 |
|
|
2016
Q1 | $1.89M | Buy |
7,008
+49
| +0.7% | +$13.2K | ﹤0.01% | 3023 |
|
|
2015
Q4 | $2.92M | Buy |
6,959
+187
| +3% | +$78.5K | ﹤0.01% | 2814 |
|
|
2015
Q3 | $3.08M | Buy |
6,772
+179
| +3% | +$81.5K | ﹤0.01% | 2780 |
|
|
2015
Q2 | $3.32M | Sell |
6,593
-124
| -2% | -$62.5K | ﹤0.01% | 2787 |
|
|
2015
Q1 | $3.39M | Buy |
6,717
+1,850
| +38% | +$933K | ﹤0.01% | 2766 |
|
|
2014
Q4 | $2.92M | Sell |
4,867
-68
| -1% | -$40.7K | ﹤0.01% | 2850 |
|
|
2014
Q3 | $1.54M | Buy |
4,935
+3,545
| +255% | +$1.1M | ﹤0.01% | 3252 |
|
|
2014
Q2 | $547K | Buy |
1,390
+375
| +37% | +$148K | ﹤0.01% | 3571 |
|
|
2014
Q1 | $563K | Buy |
1,015
+194
| +24% | +$108K | ﹤0.01% | 3522 |
|
|
2013
Q4 | $517K | Buy |
821
+373
| +83% | +$235K | ﹤0.01% | 3510 |
|
|
2013
Q3 | $106K | Buy |
448
+252
| +129% | +$59.6K | ﹤0.01% | 3804 |
|
|
2013
Q2 | $18K | Buy |
+196
| New | +$18K | ﹤0.01% | 4011 |
|