UBS Group’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 |
-1,709
| Closed | -$2.79K | – | 8966 |
|
|
2023
Q2 | $2.79K | Buy |
1,709
+1,645
| +2,570% | +$2.68K | ﹤0.01% | 6611 |
|
|
2023
Q1 | $147 | Sell |
64
-3,887
| -98% | -$8.93K | ﹤0.01% | 8077 |
|
|
2022
Q4 | $23.5K | Buy |
3,951
+2,635
| +200% | +$15.7K | ﹤0.01% | 6308 |
|
|
2022
Q3 | $8K | Buy |
1,316
+542
| +70% | +$3.3K | ﹤0.01% | 7691 |
|
|
2022
Q2 | $6K | Buy |
774
+175
| +29% | +$1.36K | ﹤0.01% | 7738 |
|
|
2022
Q1 | $5K | Sell |
599
-391
| -39% | -$3.26K | ﹤0.01% | 8153 |
|
|
2021
Q4 | $9K | Buy |
990
+589
| +147% | +$5.36K | ﹤0.01% | 7844 |
|
|
2021
Q3 | $7K | Buy |
401
+319
| +389% | +$5.57K | ﹤0.01% | 7212 |
|
|
2021
Q2 | $2K | Sell |
82
-116
| -59% | -$2.83K | ﹤0.01% | 7913 |
|
|
2021
Q1 | $4K | Sell |
198
-153
| -44% | -$3.09K | ﹤0.01% | 7411 |
|
|
2020
Q4 | $22K | Sell |
351
-30
| -8% | -$1.88K | ﹤0.01% | 5875 |
|
|
2020
Q3 | $14K | Sell |
381
-121
| -24% | -$4.45K | ﹤0.01% | 5729 |
|
|
2020
Q2 | $15K | Buy |
502
+84
| +20% | +$2.51K | ﹤0.01% | 5907 |
|
|
2020
Q1 | $9K | Buy |
418
+149
| +55% | +$3.21K | ﹤0.01% | 6115 |
|
|
2019
Q4 | $8K | Sell |
269
-139
| -34% | -$4.13K | ﹤0.01% | 6333 |
|
|
2019
Q3 | $20K | Sell |
408
-14
| -3% | -$686 | ﹤0.01% | 5781 |
|
|
2019
Q2 | $19K | Buy |
422
+259
| +159% | +$11.7K | ﹤0.01% | 5789 |
|
|
2019
Q1 | $7K | Sell |
163
-729
| -82% | -$31.3K | ﹤0.01% | 6195 |
|
|
2018
Q4 | $42K | Buy |
892
+379
| +74% | +$17.8K | ﹤0.01% | 5353 |
|
|
2018
Q3 | $78K | Sell |
513
-481
| -48% | -$73.1K | ﹤0.01% | 4918 |
|
|
2018
Q2 | $179K | Buy |
994
+860
| +642% | +$155K | ﹤0.01% | 4182 |
|
|
2018
Q1 | $34K | Sell |
134
-201
| -60% | -$51K | ﹤0.01% | 5144 |
|
|
2017
Q4 | $96K | Buy |
335
+3
| +0.9% | +$860 | ﹤0.01% | 4450 |
|
|
2017
Q3 | $100K | Buy |
332
+135
| +69% | +$40.7K | ﹤0.01% | 4448 |
|
|
2017
Q2 | $46K | Sell |
197
-130
| -40% | -$30.4K | ﹤0.01% | 4802 |
|
|
2017
Q1 | $110K | Sell |
327
-219
| -40% | -$73.7K | ﹤0.01% | 4159 |
|
|
2016
Q4 | $112K | Buy |
546
+379
| +227% | +$77.7K | ﹤0.01% | 4333 |
|
|
2016
Q3 | $58K | Buy |
167
+4
| +2% | +$1.39K | ﹤0.01% | 4532 |
|
|
2016
Q2 | $34K | Hold |
163
| – | – | ﹤0.01% | 4983 |
|
|
2016
Q1 | $44K | Buy |
163
+14
| +9% | +$3.78K | ﹤0.01% | 4800 |
|
|
2015
Q4 | $62K | Sell |
149
-119
| -44% | -$49.5K | ﹤0.01% | 4591 |
|
|
2015
Q3 | $122K | Buy |
268
+128
| +91% | +$58.3K | ﹤0.01% | 4064 |
|
|
2015
Q2 | $70K | Buy |
140
+90
| +180% | +$45K | ﹤0.01% | 4542 |
|
|
2015
Q1 | $25K | Sell |
50
-45
| -47% | -$22.5K | ﹤0.01% | 5207 |
|
|
2014
Q4 | $56K | Buy |
+95
| New | +$56K | ﹤0.01% | 4638 |
|