ACER
Vanguard Group’s Acer Therapeutics Inc. Common Stock (DE) ACER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-474,094
| Closed | -$386K | – | 4564 |
|
|
2023
Q3 | $386K | Buy |
474,094
+59,029
| +14% | +$48.1K | ﹤0.01% | 4127 |
|
|
2023
Q2 | $383K | Hold |
415,065
| – | – | ﹤0.01% | 4189 |
|
|
2023
Q1 | $315K | Buy |
415,065
+76,691
| +23% | +$58.2K | ﹤0.01% | 4233 |
|
|
2022
Q4 | $849K | Buy |
338,374
+59,740
| +21% | +$150K | ﹤0.01% | 3960 |
|
|
2022
Q3 | $387K | Sell |
278,634
-1,785
| -0.6% | -$2.48K | ﹤0.01% | 4285 |
|
|
2022
Q2 | $353K | Buy |
280,419
+2,204
| +0.8% | +$2.77K | ﹤0.01% | 4367 |
|
|
2022
Q1 | $807K | Buy |
278,215
+99,335
| +56% | +$288K | ﹤0.01% | 4275 |
|
|
2021
Q4 | $408K | Sell |
178,880
-2,860
| -2% | -$6.52K | ﹤0.01% | 4464 |
|
|
2021
Q3 | $465K | Buy |
181,740
+2,597
| +1% | +$6.65K | ﹤0.01% | 4389 |
|
|
2021
Q2 | $512K | Buy |
179,143
+11,094
| +7% | +$31.7K | ﹤0.01% | 4265 |
|
|
2021
Q1 | $523K | Buy |
168,049
+52,946
| +46% | +$165K | ﹤0.01% | 4126 |
|
|
2020
Q4 | $301K | Sell |
115,103
-7,924
| -6% | -$20.7K | ﹤0.01% | 4039 |
|
|
2020
Q3 | $354K | Sell |
123,027
-18,000
| -13% | -$51.8K | ﹤0.01% | 3871 |
|
|
2020
Q2 | $483K | Sell |
141,027
-28,521
| -17% | -$97.7K | ﹤0.01% | 3775 |
|
|
2020
Q1 | $338K | Buy |
169,548
+256
| +0.2% | +$510 | ﹤0.01% | 3758 |
|
|
2019
Q4 | $679K | Sell |
169,292
-98
| -0.1% | -$393 | ﹤0.01% | 3734 |
|
|
2019
Q3 | $540K | Sell |
169,390
-108,573
| -39% | -$346K | ﹤0.01% | 3801 |
|
|
2019
Q2 | $1.08M | Buy |
277,963
+14,337
| +5% | +$55.9K | ﹤0.01% | 3651 |
|
|
2019
Q1 | $6.41M | Buy |
263,626
+12,297
| +5% | +$299K | ﹤0.01% | 3045 |
|
|
2018
Q4 | $5.06M | Buy |
251,329
+7,296
| +3% | +$147K | ﹤0.01% | 3082 |
|
|
2018
Q3 | $7.53M | Buy |
244,033
+231,822
| +1,898% | +$7.15M | ﹤0.01% | 3064 |
|
|
2018
Q2 | $264K | Hold |
12,211
| – | – | ﹤0.01% | 3935 |
|
|
2018
Q1 | $231K | Buy |
+12,211
| New | +$231K | ﹤0.01% | 3936 |
|
|
2017
Q3 | – | Sell |
-82,450
| Closed | -$54K | – | 4076 |
|
|
2017
Q2 | $54K | Sell |
82,450
-18,855
| -19% | -$12.3K | ﹤0.01% | 4023 |
|
|
2017
Q1 | $77K | Buy |
101,305
+22,752
| +29% | +$17.3K | ﹤0.01% | 4002 |
|
|
2016
Q4 | $73K | Sell |
78,553
-90,846
| -54% | -$84.4K | ﹤0.01% | 3998 |
|
|
2016
Q3 | $547K | Buy |
169,399
+5,045
| +3% | +$16.3K | ﹤0.01% | 3741 |
|
|
2016
Q2 | $679K | Buy |
164,354
+8,649
| +6% | +$35.7K | ﹤0.01% | 3715 |
|
|
2016
Q1 | $361K | Buy |
155,705
+3,544
| +2% | +$8.22K | ﹤0.01% | 3853 |
|
|
2015
Q4 | $423K | Buy |
152,161
+4,500
| +3% | +$12.5K | ﹤0.01% | 3874 |
|
|
2015
Q3 | $462K | Sell |
147,661
-977,193
| -87% | -$3.06M | ﹤0.01% | 3871 |
|
|
2015
Q2 | $501K | Buy |
1,124,854
+214,077
| +24% | +$95.3K | ﹤0.01% | 3860 |
|
|
2015
Q1 | $501K | Buy |
910,777
+279,000
| +44% | +$153K | ﹤0.01% | 3829 |
|
|
2014
Q4 | $455K | Hold |
631,777
| – | – | ﹤0.01% | 3762 |
|
|
2014
Q3 | $627K | Buy |
631,777
+7,737
| +1% | +$7.68K | ﹤0.01% | 3652 |
|
|
2014
Q2 | $1.04M | Hold |
624,040
| – | – | ﹤0.01% | 3473 |
|
|
2014
Q1 | $1.15M | Buy |
624,040
+417,875
| +203% | +$773K | ﹤0.01% | 3409 |
|
|
2013
Q4 | $375K | Buy |
206,165
+119,007
| +137% | +$216K | ﹤0.01% | 3658 |
|
|
2013
Q3 | $191K | Hold |
87,158
| – | – | ﹤0.01% | 3704 |
|
|
2013
Q2 | $132K | Buy |
+87,158
| New | +$132K | ﹤0.01% | 3698 |
|