Royce & Associates’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
Q1 | – | Sell |
-3,419
| Closed | -$213K | – | 1080 |
|
|
2020
Q4 | $213K | Hold |
3,419
| – | – | ﹤0.01% | 960 |
|
|
2020
Q3 | $124K | Hold |
3,419
| – | – | ﹤0.01% | 956 |
|
|
2020
Q2 | $104K | Hold |
3,419
| – | – | ﹤0.01% | 979 |
|
|
2020
Q1 | $77K | Hold |
3,419
| – | – | ﹤0.01% | 981 |
|
|
2019
Q4 | $106K | Hold |
3,419
| – | – | ﹤0.01% | 993 |
|
|
2019
Q3 | $168K | Hold |
3,419
| – | – | ﹤0.01% | 984 |
|
|
2019
Q2 | $155K | Hold |
3,419
| – | – | ﹤0.01% | 1000 |
|
|
2019
Q1 | $148K | Hold |
3,419
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q4 | $161K | Hold |
3,419
| – | – | ﹤0.01% | 988 |
|
|
2018
Q3 | $517K | Hold |
3,419
| – | – | ﹤0.01% | 976 |
|
|
2018
Q2 | $613K | Hold |
3,419
| – | – | ﹤0.01% | 1005 |
|
|
2018
Q1 | $855K | Hold |
3,419
| – | – | 0.01% | 993 |
|
|
2017
Q4 | $980K | Hold |
3,419
| – | – | 0.01% | 980 |
|
|
2017
Q3 | $1.04M | Hold |
3,419
| – | – | 0.01% | 952 |
|
|
2017
Q2 | $799K | Hold |
3,419
| – | – | 0.01% | 1003 |
|
|
2017
Q1 | $1.15M | Buy |
+3,419
| New | +$1.15M | 0.01% | 961 |
|