SignatureFD’s Aceragen Inc ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11
| Closed | -$18 | – | 3358 |
|
|
2023
Q2 | $18 | Hold |
11
| – | – | ﹤0.01% | 3210 |
|
|
2023
Q1 | $25 | Hold |
11
| – | – | ﹤0.01% | 3257 |
|
|
2022
Q4 | $68 | Hold |
11
| – | – | ﹤0.01% | 3241 |
|
|
2022
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 3424 |
|
|
2022
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 3410 |
|
|
2022
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 3378 |
|
|
2021
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 3327 |
|
|
2021
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 3267 |
|
|
2021
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 3105 |
|
|
2021
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 2856 |
|
|
2020
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 2510 |
|
|
2020
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 2799 |
|
|
2020
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 2712 |
|
|
2020
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 2516 |
|
|
2019
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 2315 |
|
|
2019
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 2045 |
|
|
2019
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 1985 |
|
|
2019
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 2085 |
|
|
2018
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1886 |
|
|
2018
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 1740 |
|
|
2018
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 1759 |
|
|
2018
Q1 | $3K | Buy |
+11
| New | +$3.02K | ﹤0.01% | 1526 |
|
|
2016
Q4 | – | Sell |
-11
| Closed | -$4K | – | 1319 |
|
|
2016
Q3 | $4K | Hold |
11
| – | – | ﹤0.01% | 1317 |
|
|
2016
Q2 | $2K | Buy |
+11
| New | +$2.42K | ﹤0.01% | 1269 |
|
Other funds holding ACGN
SignatureFD's ACGN Position: Q3 2023 in Review
SignatureFD sold out of Aceragen Inc (ACGN) in Q3 2023, closing a stake of 11 shares — an estimated $18 sold.
SignatureFD first reported a position in ACGN in Q2 2016 and held it in 24 quarters. The position peaked at $4K in Q3 2016. 3 funds tracked by Wall St. Rank hold ACGN as of Q3 2023.
- SignatureFD reported no remaining Aceragen Inc position as of Q3 2023 after selling out during the quarter.
- SignatureFD sold 11 Aceragen Inc shares in Q3 2023, an estimated $18.
- SignatureFD first reported a position in Aceragen Inc in Q2 2016 and held it in 24 quarters.
- SignatureFD's Aceragen Inc position peaked at $4K in Q3 2016.
- 3 funds tracked by Wall St. Rank held Aceragen Inc as of Q3 2023.
Based on SignatureFD's 13F filing for Q3 2023, filed 3 Nov 2023.