Osaic Holdings’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 |
-30
| Closed | -$48 | – | 7426 |
|
|
2023
Q2 | $48 | Buy |
30
+29
| +2,900% | +$46 | ﹤0.01% | 7161 |
|
|
2023
Q1 | $2 | Sell |
1
-1
| -50% | -$2 | ﹤0.01% | 7330 |
|
|
2022
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 7443 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 7484 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 7514 |
|
|
2022
Q1 | $0 | Sell |
2
-3
| -60% | – | ﹤0.01% | 7427 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 7473 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 7309 |
|
|
2021
Q2 | $0 | Sell |
5
-41
| -89% | – | ﹤0.01% | 7091 |
|
|
2021
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 6629 |
|
|
2020
Q4 | $3K | Sell |
46
-8
| -15% | -$522 | ﹤0.01% | 5924 |
|
|
2020
Q3 | $2K | Buy |
54
+2
| +4% | +$74 | ﹤0.01% | 5848 |
|
|
2020
Q2 | $1K | Buy |
52
+41
| +373% | +$788 | ﹤0.01% | 5920 |
|
|
2020
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 6133 |
|