Wells Fargo’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 |
-36
| Closed | -$59 | – | 7757 |
|
|
2023
Q2 | $59 | Buy |
36
+1
| +3% | +$2 | ﹤0.01% | 7017 |
|
|
2023
Q1 | $80 | Buy |
35
+12
| +52% | +$63 | ﹤0.01% | 6986 |
|
|
2022
Q4 | $137 | Buy |
23
+4
| +21% | +$24 | ﹤0.01% | 6728 |
|
|
2022
Q3 | $0 | Sell |
19
-2
| -10% | -$15 | ﹤0.01% | 7709 |
|
|
2022
Q2 | $0 | Buy |
21
+2
| +11% | +$17 | ﹤0.01% | 7808 |
|
|
2022
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 8136 |
|
|
2021
Q4 | $0 | Sell |
19
-59
| -76% | -$791 | ﹤0.01% | 8070 |
|
|
2021
Q3 | $1K | Buy |
78
+61
| +359% | +$1.1K | ﹤0.01% | 6855 |
|
|
2021
Q2 | $0 | Buy |
17
+2
| +13% | +$40 | ﹤0.01% | 7677 |
|
|
2021
Q1 | $0 | Buy |
15
+3
| +25% | +$225 | ﹤0.01% | 7589 |
|
|
2020
Q4 | $1K | Sell |
12
-75
| -86% | -$4.3K | ﹤0.01% | 6401 |
|
|
2020
Q3 | $3K | Buy |
87
+1
| +1% | +$36 | ﹤0.01% | 6104 |
|
|
2020
Q2 | $2K | Sell |
86
-26
| -23% | -$803 | ﹤0.01% | 6124 |
|
|
2020
Q1 | $2K | Buy |
112
+36
| +47% | +$977 | ﹤0.01% | 6026 |
|
|
2019
Q4 | $2K | Hold |
76
| – | – | ﹤0.01% | 6204 |
|
|
2019
Q3 | $4K | Sell |
76
-53
| -41% | -$2.33K | ﹤0.01% | 6123 |
|
|
2019
Q2 | $5K | Sell |
129
-442
| -77% | -$20.9K | ﹤0.01% | 6049 |
|
|
2019
Q1 | $25K | Sell |
571
-1
| -0.2% | -$48 | ﹤0.01% | 5481 |
|
|
2018
Q4 | $27K | Sell |
572
-4
| -0.7% | -$460 | ﹤0.01% | 5703 |
|
|
2018
Q3 | $88K | Buy |
576
+34
| +6% | +$4.86K | ﹤0.01% | 5405 |
|
|
2018
Q2 | $97K | Sell |
542
-909
| -63% | -$212K | ﹤0.01% | 5398 |
|
|
2018
Q1 | $363K | Buy |
1,451
+17
| +1% | +$4.66K | ﹤0.01% | 4620 |
|
|
2017
Q4 | $411K | Buy |
1,434
+386
| +37% | +$110K | ﹤0.01% | 4529 |
|
|
2017
Q3 | $318K | Buy |
1,048
+375
| +56% | +$98K | ﹤0.01% | 4639 |
|
|
2017
Q2 | $157K | Hold |
673
| – | – | ﹤0.01% | 4934 |
|
|
2017
Q1 | $226K | Buy |
673
+36
| +6% | +$8.68K | ﹤0.01% | 4739 |
|
|
2016
Q4 | $129K | Buy |
637
+292
| +85% | +$69.6K | ﹤0.01% | 5016 |
|
|
2016
Q3 | $120K | Buy |
345
+189
| +121% | +$50K | ﹤0.01% | 4803 |
|
|
2016
Q2 | $33K | Sell |
156
-50
| -24% | -$11K | ﹤0.01% | 5342 |
|
|
2016
Q1 | $56K | Buy |
206
+48
| +30% | +$12.8K | ﹤0.01% | 5187 |
|
|
2015
Q4 | $67K | Sell |
158
-1
| -0.6% | -$447 | ﹤0.01% | 5165 |
|
|
2015
Q3 | $72K | Sell |
159
-29
| -15% | -$12.8K | ﹤0.01% | 5099 |
|
|
2015
Q2 | $95K | Buy |
188
+111
| +144% | +$50.9K | ﹤0.01% | 5086 |
|
|
2015
Q1 | $39K | Buy |
77
+42
| +120% | +$25.6K | ﹤0.01% | 5119 |
|
|
2014
Q4 | $20K | Buy |
35
+7
| +25% | +$2.81K | ﹤0.01% | 5366 |
|
|
2014
Q3 | $8K | Sell |
28
-11
| -28% | -$3.96K | ﹤0.01% | 5685 |
|
|
2014
Q2 | $15K | Sell |
39
-40
| -51% | -$16.5K | ﹤0.01% | 5503 |
|
|
2014
Q1 | $44K | Buy |
79
+72
| +1,029% | +$49.3K | ﹤0.01% | 4970 |
|
|
2013
Q4 | $5K | Buy |
+7
| New | +$2.33K | ﹤0.01% | 5376 |
|
Other funds holding ACGN
Wells Fargo's ACGN Position: Q3 2023 in Review
Wells Fargo sold out of Aceragen Inc (ACGN) in Q3 2023, closing a stake of 36 shares — an estimated $59 sold.
Wells Fargo first reported a position in ACGN in Q4 2013 and held it in 39 quarters. The position peaked at $411K in Q4 2017. 3 funds tracked by Wall St. Rank hold ACGN as of Q3 2023.
- Wells Fargo reported no remaining Aceragen Inc position as of Q3 2023 after selling out during the quarter.
- Wells Fargo sold 36 Aceragen Inc shares in Q3 2023, an estimated $59.
- Wells Fargo first reported a position in Aceragen Inc in Q4 2013 and held it in 39 quarters.
- Wells Fargo's Aceragen Inc position peaked at $411K in Q4 2017.
- 3 funds tracked by Wall St. Rank held Aceragen Inc as of Q3 2023.
Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.