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 | – | – | 3532 |
|
|
2024
Q2 | $0 | Hold |
58
| – | – | ﹤0.01% | 3481 |
|
|
2024
Q1 | $0 | Hold |
58
| – | – | ﹤0.01% | 3480 |
|
|
2023
Q4 | $0 | Hold |
58
| – | – | ﹤0.01% | 3551 |
|
|
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% | 3635 |
|
|
2022
Q2 | $0 | Hold |
59
| – | – | ﹤0.01% | 3499 |
|
|
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 |
|