Wells Fargo’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 |
-36
| Closed | -$59 | – | 7321 |
|
|
2023
Q2 | $59 | Buy |
36
+1
| +3% | +$2 | ﹤0.01% | 6708 |
|
|
2023
Q1 | $80 | Buy |
35
+12
| +52% | +$27 | ﹤0.01% | 6664 |
|
|
2022
Q4 | $137 | Buy |
23
+4
| +21% | +$24 | ﹤0.01% | 6400 |
|
|
2022
Q3 | $0 | Sell |
19
-2
| -10% | – | ﹤0.01% | 7380 |
|
|
2022
Q2 | $0 | Buy |
21
+2
| +11% | – | ﹤0.01% | 7459 |
|
|
2022
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 7508 |
|
|
2021
Q4 | $0 | Sell |
19
-59
| -76% | – | ﹤0.01% | 7473 |
|
|
2021
Q3 | $1K | Buy |
78
+61
| +359% | +$782 | ﹤0.01% | 6518 |
|
|
2021
Q2 | $0 | Buy |
17
+2
| +13% | – | ﹤0.01% | 7240 |
|
|
2021
Q1 | $0 | Buy |
15
+3
| +25% | – | ﹤0.01% | 7148 |
|
|
2020
Q4 | $1K | Sell |
12
-75
| -86% | -$6.25K | ﹤0.01% | 6053 |
|
|
2020
Q3 | $3K | Buy |
87
+1
| +1% | +$34 | ﹤0.01% | 5760 |
|
|
2020
Q2 | $2K | Sell |
86
-26
| -23% | -$605 | ﹤0.01% | 5740 |
|
|
2020
Q1 | $2K | Buy |
112
+36
| +47% | +$643 | ﹤0.01% | 5692 |
|
|
2019
Q4 | $2K | Hold |
76
| – | – | ﹤0.01% | 5783 |
|
|
2019
Q3 | $4K | Sell |
76
-53
| -41% | -$2.79K | ﹤0.01% | 5688 |
|
|
2019
Q2 | $5K | Sell |
129
-442
| -77% | -$17.1K | ﹤0.01% | 5628 |
|
|
2019
Q1 | $25K | Sell |
571
-1
| -0.2% | -$44 | ﹤0.01% | 5377 |
|
|
2018
Q4 | $27K | Sell |
572
-4
| -0.7% | -$189 | ﹤0.01% | 5372 |
|
|
2018
Q3 | $88K | Buy |
576
+34
| +6% | +$5.19K | ﹤0.01% | 5156 |
|
|
2018
Q2 | $97K | Sell |
542
-909
| -63% | -$163K | ﹤0.01% | 5164 |
|
|
2018
Q1 | $363K | Buy |
1,451
+17
| +1% | +$4.25K | ﹤0.01% | 4493 |
|
|
2017
Q4 | $411K | Buy |
1,434
+386
| +37% | +$111K | ﹤0.01% | 4408 |
|
|
2017
Q3 | $318K | Buy |
1,048
+375
| +56% | +$114K | ﹤0.01% | 4502 |
|
|
2017
Q2 | $157K | Hold |
673
| – | – | ﹤0.01% | 4753 |
|
|
2017
Q1 | $226K | Buy |
673
+36
| +6% | +$12.1K | ﹤0.01% | 4572 |
|
|
2016
Q4 | $129K | Buy |
637
+292
| +85% | +$59.1K | ﹤0.01% | 4808 |
|
|
2016
Q3 | $120K | Buy |
345
+189
| +121% | +$65.7K | ﹤0.01% | 4608 |
|
|
2016
Q2 | $33K | Sell |
156
-50
| -24% | -$10.6K | ﹤0.01% | 5103 |
|
|
2016
Q1 | $56K | Buy |
206
+48
| +30% | +$13K | ﹤0.01% | 4992 |
|
|
2015
Q4 | $67K | Sell |
158
-1
| -0.6% | -$424 | ﹤0.01% | 4966 |
|
|
2015
Q3 | $72K | Sell |
159
-29
| -15% | -$13.1K | ﹤0.01% | 4904 |
|
|
2015
Q2 | $95K | Buy |
188
+111
| +144% | +$56.1K | ﹤0.01% | 4919 |
|
|
2015
Q1 | $39K | Buy |
77
+42
| +120% | +$21.3K | ﹤0.01% | 4926 |
|
|
2014
Q4 | $20K | Buy |
35
+7
| +25% | +$4K | ﹤0.01% | 5154 |
|
|
2014
Q3 | $8K | Sell |
28
-11
| -28% | -$3.14K | ﹤0.01% | 5496 |
|
|
2014
Q2 | $15K | Sell |
39
-40
| -51% | -$15.4K | ﹤0.01% | 5341 |
|
|
2014
Q1 | $44K | Buy |
79
+72
| +1,029% | +$40.1K | ﹤0.01% | 4853 |
|
|
2013
Q4 | $5K | Buy |
+7
| New | +$5K | ﹤0.01% | 5221 |
|