Wilmington Savings Fund Society’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,925
| Closed | -$12K | – | 358 |
|
|
2022
Q3 | $12K | Hold |
1,925
| – | – | ﹤0.01% | 354 |
|
|
2022
Q2 | $15K | Hold |
1,925
| – | – | ﹤0.01% | 362 |
|
|
2022
Q1 | $16K | Hold |
1,925
| – | – | ﹤0.01% | 375 |
|
|
2021
Q4 | $19K | Hold |
1,925
| – | – | ﹤0.01% | 387 |
|
|
2021
Q3 | $34K | Sell |
1,925
-71
| -4% | -$1.25K | ﹤0.01% | 389 |
|
|
2021
Q2 | $41K | Hold |
1,996
| – | – | ﹤0.01% | 391 |
|
|
2021
Q1 | $44K | Buy |
1,996
+254
| +15% | +$5.6K | ﹤0.01% | 371 |
|
|
2020
Q4 | $109K | Buy |
1,742
+203
| +13% | +$12.7K | ﹤0.01% | 358 |
|
|
2020
Q3 | $56K | Buy |
1,539
+203
| +15% | +$7.39K | ﹤0.01% | 355 |
|
|
2020
Q2 | $41K | Buy |
1,336
+432
| +48% | +$13.3K | ﹤0.01% | 347 |
|
|
2020
Q1 | $20K | Buy |
+904
| New | +$20K | ﹤0.01% | 347 |
|