AllianceBernstein’s PepGen PEPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,650
| Closed | -$24.8K | – | 3304 |
|
|
2025
Q1 | $24.8K | Hold |
17,650
| – | – | ﹤0.01% | 3175 |
|
|
2024
Q4 | $66.9K | Hold |
17,650
| – | – | ﹤0.01% | 3168 |
|
|
2024
Q3 | $151K | Buy |
17,650
+1,610
| +10% | +$13.8K | ﹤0.01% | 3079 |
|
|
2024
Q2 | $256K | Buy |
16,040
+3,980
| +33% | +$63.5K | ﹤0.01% | 2971 |
|
|
2024
Q1 | $177K | Hold |
12,060
| – | – | ﹤0.01% | 2949 |
|
|
2023
Q4 | $82K | Hold |
12,060
| – | – | ﹤0.01% | 3085 |
|
|
2023
Q3 | $61.3K | Hold |
12,060
| – | – | ﹤0.01% | 3114 |
|
|
2023
Q2 | $108K | Buy |
12,060
+1,960
| +19% | +$17.5K | ﹤0.01% | 3071 |
|
|
2023
Q1 | $124K | Buy |
+10,100
| New | +$124K | ﹤0.01% | 2999 |
|