ACGN
Vanguard Group’s Aceragen, Inc. Common Stock ACGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-74,170
| Closed | -$121K | – | 4596 |
|
|
2023
Q2 | $121K | Sell |
74,170
-1,888
| -2% | -$3.08K | ﹤0.01% | 4374 |
|
|
2023
Q1 | $174K | Sell |
76,058
-1,191,708
| -94% | -$2.73M | ﹤0.01% | 4337 |
|
|
2022
Q4 | $444K | Buy |
1,267,766
+932
| +0.1% | +$326 | ﹤0.01% | 4129 |
|
|
2022
Q3 | $474K | Sell |
1,266,834
-61,076
| -5% | -$22.9K | ﹤0.01% | 4229 |
|
|
2022
Q2 | $609K | Buy |
1,327,910
+200
| +0% | +$92 | ﹤0.01% | 4233 |
|
|
2022
Q1 | $664K | Sell |
1,327,710
-248,948
| -16% | -$125K | ﹤0.01% | 4326 |
|
|
2021
Q4 | $899K | Buy |
1,576,658
+101,351
| +7% | +$57.8K | ﹤0.01% | 4291 |
|
|
2021
Q3 | $1.52M | Sell |
1,475,307
-1,800
| -0.1% | -$1.85K | ﹤0.01% | 4139 |
|
|
2021
Q2 | $1.77M | Buy |
1,477,107
+205,518
| +16% | +$247K | ﹤0.01% | 4000 |
|
|
2021
Q1 | $1.65M | Buy |
1,271,589
+250,293
| +25% | +$325K | ﹤0.01% | 3908 |
|
|
2020
Q4 | $3.75M | Buy |
1,021,296
+53,719
| +6% | +$197K | ﹤0.01% | 3483 |
|
|
2020
Q3 | $2.07M | Sell |
967,577
-24,800
| -2% | -$53.1K | ﹤0.01% | 3476 |
|
|
2020
Q2 | $1.78M | Hold |
992,377
| – | – | ﹤0.01% | 3462 |
|
|
2020
Q1 | $1.31M | Hold |
992,377
| – | – | ﹤0.01% | 3426 |
|
|
2019
Q4 | $1.81M | Hold |
992,377
| – | – | ﹤0.01% | 3479 |
|
|
2019
Q3 | $2.87M | Buy |
992,377
+13,771
| +1% | +$39.8K | ﹤0.01% | 3326 |
|
|
2019
Q2 | $2.61M | Buy |
978,606
+25,174
| +3% | +$67.2K | ﹤0.01% | 3392 |
|
|
2019
Q1 | $2.43M | Buy |
953,432
+471,528
| +98% | +$1.2M | ﹤0.01% | 3385 |
|
|
2018
Q4 | $1.34M | Sell |
481,904
-505,956
| -51% | -$1.4M | ﹤0.01% | 3480 |
|
|
2018
Q3 | $8.8M | Sell |
987,860
-6,973,887
| -88% | -$62.1M | ﹤0.01% | 2979 |
|
|
2018
Q2 | $10.5M | Buy |
7,961,747
+874,614
| +12% | +$1.15M | ﹤0.01% | 2878 |
|
|
2018
Q1 | $13M | Buy |
7,087,133
+477,894
| +7% | +$879K | ﹤0.01% | 2690 |
|
|
2017
Q4 | $13.9M | Buy |
6,609,239
+1,174,092
| +22% | +$2.48M | ﹤0.01% | 2668 |
|
|
2017
Q3 | $12.1M | Buy |
5,435,147
+254,039
| +5% | +$566K | ﹤0.01% | 2719 |
|
|
2017
Q2 | $8.91M | Buy |
5,181,108
+173,775
| +3% | +$299K | ﹤0.01% | 2834 |
|
|
2017
Q1 | $12.4M | Buy |
5,007,333
+159,828
| +3% | +$395K | ﹤0.01% | 2666 |
|
|
2016
Q4 | $7.27M | Buy |
4,847,505
+1,006,311
| +26% | +$1.51M | ﹤0.01% | 2885 |
|
|
2016
Q3 | $9.83M | Buy |
3,841,194
+262,863
| +7% | +$673K | ﹤0.01% | 2694 |
|
|
2016
Q2 | $5.48M | Sell |
3,578,331
-87,793
| -2% | -$134K | ﹤0.01% | 2931 |
|
|
2016
Q1 | $7.26M | Buy |
3,666,124
+171,926
| +5% | +$340K | ﹤0.01% | 2782 |
|
|
2015
Q4 | $10.8M | Buy |
3,494,198
+7,714
| +0.2% | +$23.8K | ﹤0.01% | 2594 |
|
|
2015
Q3 | $11.7M | Buy |
3,486,484
+275,625
| +9% | +$923K | ﹤0.01% | 2525 |
|
|
2015
Q2 | $11.9M | Buy |
3,210,859
+175,579
| +6% | +$651K | ﹤0.01% | 2579 |
|
|
2015
Q1 | $11.3M | Buy |
3,035,280
+699,824
| +30% | +$2.6M | ﹤0.01% | 2592 |
|
|
2014
Q4 | $10.3M | Buy |
2,335,456
+16,384
| +0.7% | +$72.3K | ﹤0.01% | 2525 |
|
|
2014
Q3 | $5.31M | Buy |
2,319,072
+206,044
| +10% | +$472K | ﹤0.01% | 2792 |
|
|
2014
Q2 | $6.13M | Buy |
2,113,028
+307,408
| +17% | +$892K | ﹤0.01% | 2741 |
|
|
2014
Q1 | $7.37M | Buy |
1,805,620
+716,444
| +66% | +$2.92M | ﹤0.01% | 2632 |
|
|
2013
Q4 | $5.04M | Buy |
1,089,176
+1,070,999
| +5,892% | +$4.96M | ﹤0.01% | 2799 |
|
|
2013
Q3 | $31K | Sell |
18,177
-1
| -0% | -$2 | ﹤0.01% | 3823 |
|
|
2013
Q2 | $11K | Buy |
+18,178
| New | +$11K | ﹤0.01% | 3793 |
|