Parallel Advisors’s Aceragen Inc ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58
| Closed | – | – | 3519 |
|
|
2024
Q2 | $0 | Hold |
58
| – | – | ﹤0.01% | 3476 |
|
|
2024
Q1 | $0 | Hold |
58
| – | – | ﹤0.01% | 3472 |
|
|
2023
Q4 | $0 | Hold |
58
| – | – | ﹤0.01% | 3533 |
|
|
2023
Q3 | $22 | Hold |
58
| – | – | ﹤0.01% | 3321 |
|
|
2023
Q2 | $95 | Hold |
58
| – | – | ﹤0.01% | 3289 |
|
|
2023
Q1 | $133 | Sell |
58
-1
| -2% | -$5 | ﹤0.01% | 3314 |
|
|
2022
Q4 | $350 | Hold |
59
| – | – | ﹤0.01% | 3101 |
|
|
2022
Q3 | $0 | Hold |
59
| – | – | ﹤0.01% | 3606 |
|
|
2022
Q2 | $0 | Hold |
59
| – | – | ﹤0.01% | 3468 |
|
|
2022
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 2898 |
|
|
2021
Q4 | $1K | Hold |
59
| – | – | ﹤0.01% | 3011 |
|
|
2021
Q3 | $1K | Hold |
59
| – | – | ﹤0.01% | 3006 |
|
|
2021
Q2 | $1K | Buy |
+59
| New | +$1.19K | ﹤0.01% | 2883 |
|
Parallel Advisors's ACGN Position: Q3 2024 in Review
Parallel Advisors sold out of Aceragen Inc (ACGN) in Q3 2024, closing a stake of 58 shares.
Parallel Advisors first reported a position in ACGN in Q2 2021 and held it in 13 quarters. The position peaked at $1K in Q1 2022. 0 funds tracked by Wall St. Rank hold ACGN as of Q3 2024.
- Parallel Advisors reported no remaining Aceragen Inc position as of Q3 2024 after selling out during the quarter.
- Parallel Advisors sold 58 Aceragen Inc shares in Q3 2024.
- Parallel Advisors first reported a position in Aceragen Inc in Q2 2021 and held it in 13 quarters.
- Parallel Advisors's Aceragen Inc position peaked at $1K in Q1 2022.
- 0 funds tracked by Wall St. Rank held Aceragen Inc as of Q3 2024.
Based on Parallel Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.