Palo Alto Investors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-4,537
| Closed | -$79K | – | 42 |
|
2021
Q3 | $79K | Hold |
4,537
| – | – | ﹤0.01% | 41 |
|
2021
Q2 | $92K | Hold |
4,537
| – | – | 0.01% | 41 |
|
2021
Q1 | $100K | Hold |
4,537
| – | – | 0.01% | 42 |
|
2020
Q4 | $283K | Hold |
4,537
| – | – | 0.01% | 39 |
|
2020
Q3 | $165K | Hold |
4,537
| – | – | 0.01% | 41 |
|
2020
Q2 | $138K | Hold |
4,537
| – | – | 0.01% | 40 |
|
2020
Q1 | $102K | Hold |
4,537
| – | – | 0.01% | 37 |
|
2019
Q4 | $140K | Hold |
4,537
| – | – | 0.01% | 35 |
|
2019
Q3 | $223K | Hold |
4,537
| – | – | 0.01% | 34 |
|
2019
Q2 | $206K | Hold |
4,537
| – | – | 0.01% | 36 |
|
2019
Q1 | $196K | Hold |
4,537
| – | – | 0.01% | 35 |
|
2018
Q4 | $213K | Hold |
4,537
| – | – | 0.01% | 33 |
|
2018
Q3 | $686K | Hold |
4,537
| – | – | 0.03% | 34 |
|
2018
Q2 | $814K | Hold |
4,537
| – | – | 0.03% | 32 |
|
2018
Q1 | $1.13M | Hold |
4,537
| – | – | 0.05% | 31 |
|
2017
Q4 | $1.3M | Hold |
4,537
| – | – | 0.06% | 31 |
|
2017
Q3 | $1.37M | Hold |
4,537
| – | – | 0.06% | 32 |
|
2017
Q2 | $1.06M | Hold |
4,537
| – | – | 0.05% | 32 |
|
2017
Q1 | $1.52M | Hold |
4,537
| – | – | 0.07% | 31 |
|
2016
Q4 | $925K | Sell |
4,537
-4,720
| -51% | -$962K | 0.05% | 33 |
|
2016
Q3 | $3.22M | Hold |
9,257
| – | – | 0.19% | 32 |
|
2016
Q2 | $1.92M | Hold |
9,257
| – | – | 0.15% | 35 |
|
2016
Q1 | $2.49M | Hold |
9,257
| – | – | 0.19% | 33 |
|
2015
Q4 | $3.89M | Hold |
9,257
| – | – | 0.22% | 31 |
|
2015
Q3 | $4.21M | Buy |
9,257
+228
| +3% | +$104K | 0.2% | 34 |
|
2015
Q2 | $4.55M | Buy |
9,029
+416
| +5% | +$210K | 0.2% | 33 |
|
2015
Q1 | $4.34M | Buy |
+8,613
| New | +$4.34M | 0.21% | 36 |
|