State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,653
| Closed | -$19K | – | 4680 |
|
|
2023
Q2 | $19K | Hold |
11,653
| – | – | ﹤0.01% | 4594 |
|
|
2023
Q1 | $26.7K | Buy |
11,653
+5,197
| +80% | +$11.9K | ﹤0.01% | 4640 |
|
|
2022
Q4 | $38.4K | Sell |
6,456
-6
| -0.1% | -$36 | ﹤0.01% | 4616 |
|
|
2022
Q3 | $41K | Hold |
6,462
| – | – | ﹤0.01% | 4700 |
|
|
2022
Q2 | $50K | Hold |
6,462
| – | – | ﹤0.01% | 4726 |
|
|
2022
Q1 | $55K | Hold |
6,462
| – | – | ﹤0.01% | 4780 |
|
|
2021
Q4 | $63K | Hold |
6,462
| – | – | ﹤0.01% | 4664 |
|
|
2021
Q3 | $113K | Hold |
6,462
| – | – | ﹤0.01% | 4516 |
|
|
2021
Q2 | $132K | Buy |
6,462
+5,260
| +438% | +$107K | ﹤0.01% | 4311 |
|
|
2021
Q1 | $27K | Buy |
1,202
+118
| +11% | +$2.65K | ﹤0.01% | 3958 |
|
|
2020
Q4 | $68K | Hold |
1,084
| – | – | ﹤0.01% | 3829 |
|
|
2020
Q3 | $39K | Sell |
1,084
-283
| -21% | -$10.2K | ﹤0.01% | 3770 |
|
|
2020
Q2 | $42K | Hold |
1,367
| – | – | ﹤0.01% | 3723 |
|
|
2020
Q1 | $31K | Hold |
1,367
| – | – | ﹤0.01% | 3682 |
|
|
2019
Q4 | $42K | Sell |
1,367
-235
| -15% | -$7.22K | ﹤0.01% | 3731 |
|
|
2019
Q3 | $79K | Sell |
1,602
-92
| -5% | -$4.54K | ﹤0.01% | 3689 |
|
|
2019
Q2 | $77K | Sell |
1,694
-20,916
| -93% | -$951K | ﹤0.01% | 3690 |
|
|
2019
Q1 | $979K | Sell |
22,610
-2,487
| -10% | -$108K | ﹤0.01% | 3343 |
|
|
2018
Q4 | $1.18M | Buy |
25,097
+4,289
| +21% | +$202K | ﹤0.01% | 3288 |
|
|
2018
Q3 | $3.15M | Buy |
20,808
+3,026
| +17% | +$458K | ﹤0.01% | 3075 |
|
|
2018
Q2 | $3.19M | Buy |
17,782
+911
| +5% | +$164K | ﹤0.01% | 3063 |
|
|
2018
Q1 | $4.22M | Buy |
16,871
+1,582
| +10% | +$395K | ﹤0.01% | 2882 |
|
|
2017
Q4 | $4.38M | Buy |
15,289
+1,445
| +10% | +$414K | ﹤0.01% | 2850 |
|
|
2017
Q3 | $4.2M | Buy |
13,844
+685
| +5% | +$208K | ﹤0.01% | 2879 |
|
|
2017
Q2 | $3.08M | Buy |
13,159
+1,510
| +13% | +$353K | ﹤0.01% | 2954 |
|
|
2017
Q1 | $3.91M | Buy |
11,649
+216
| +2% | +$72.5K | ﹤0.01% | 2820 |
|
|
2016
Q4 | $2.33M | Buy |
11,433
+1,194
| +12% | +$243K | ﹤0.01% | 3040 |
|
|
2016
Q3 | $3.56M | Buy |
10,239
+434
| +4% | +$151K | ﹤0.01% | 2747 |
|
|
2016
Q2 | $2.04M | Buy |
9,805
+949
| +11% | +$198K | ﹤0.01% | 3019 |
|
|
2016
Q1 | $2.38M | Sell |
8,856
-2
| -0% | -$537 | ﹤0.01% | 2937 |
|
|
2015
Q4 | $3.72M | Buy |
8,858
+89
| +1% | +$37.3K | ﹤0.01% | 2696 |
|
|
2015
Q3 | $3.99M | Sell |
8,769
-52,917
| -86% | -$24.1M | ﹤0.01% | 2633 |
|
|
2015
Q2 | $31.1M | Buy |
61,686
+14,057
| +30% | +$7.09M | ﹤0.01% | 1570 |
|
|
2015
Q1 | $24M | Buy |
47,629
+41,278
| +650% | +$20.8M | ﹤0.01% | 1723 |
|
|
2014
Q4 | $3.8M | Buy |
6,351
+825
| +15% | +$494K | ﹤0.01% | 2711 |
|
|
2014
Q3 | $1.72M | Buy |
5,526
+1,178
| +27% | +$366K | ﹤0.01% | 3083 |
|
|
2014
Q2 | $1.71M | Buy |
4,348
+3,932
| +945% | +$1.55M | ﹤0.01% | 3117 |
|
|
2014
Q1 | $231K | Buy |
416
+245
| +143% | +$136K | ﹤0.01% | 3450 |
|
|
2013
Q4 | $108K | Buy |
171
+47
| +38% | +$29.7K | ﹤0.01% | 3485 |
|
|
2013
Q3 | $29K | Hold |
124
| – | – | ﹤0.01% | 3564 |
|
|
2013
Q2 | $11K | Buy |
+124
| New | +$11K | ﹤0.01% | 3553 |
|