AllianceBernstein’s Sangamo Therapeutics SGMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-237,830
| Closed | -$159K | – | 3290 |
|
|
2024
Q1 | $159K | Hold |
237,830
| – | – | ﹤0.01% | 2966 |
|
|
2023
Q4 | $129K | Sell |
237,830
-16,191
| -6% | -$8.8K | ﹤0.01% | 3033 |
|
|
2023
Q3 | $152K | Hold |
254,021
| – | – | ﹤0.01% | 3004 |
|
|
2023
Q2 | $330K | Buy |
254,021
+87,950
| +53% | +$114K | ﹤0.01% | 2827 |
|
|
2023
Q1 | $292K | Sell |
166,071
-186,000
| -53% | -$327K | ﹤0.01% | 2784 |
|
|
2022
Q4 | $1.11M | Buy |
352,071
+200,000
| +132% | +$628K | ﹤0.01% | 2227 |
|
|
2022
Q3 | $745K | Sell |
152,071
-287,616
| -65% | -$1.41M | ﹤0.01% | 2444 |
|
|
2022
Q2 | $1.82M | Buy |
439,687
+287,616
| +189% | +$1.19M | ﹤0.01% | 2005 |
|
|
2022
Q1 | $884K | Buy |
152,071
+300
| +0.2% | +$1.74K | ﹤0.01% | 2460 |
|
|
2021
Q4 | $1.14M | Hold |
151,771
| – | – | ﹤0.01% | 2400 |
|
|
2021
Q3 | $1.37M | Hold |
151,771
| – | – | ﹤0.01% | 2364 |
|
|
2021
Q2 | $1.82M | Sell |
151,771
-4,670
| -3% | -$55.9K | ﹤0.01% | 2242 |
|
|
2021
Q1 | $1.96M | Buy |
156,441
+3,400
| +2% | +$42.6K | ﹤0.01% | 2100 |
|
|
2020
Q4 | $2.39M | Buy |
153,041
+27,700
| +22% | +$432K | ﹤0.01% | 1859 |
|
|
2020
Q3 | $1.18M | Sell |
125,341
-19,900
| -14% | -$188K | ﹤0.01% | 2102 |
|
|
2020
Q2 | $1.3M | Hold |
145,241
| – | – | ﹤0.01% | 2061 |
|
|
2020
Q1 | $925K | Hold |
145,241
| – | – | ﹤0.01% | 2062 |
|
|
2019
Q4 | $1.22M | Hold |
145,241
| – | – | ﹤0.01% | 2189 |
|
|
2019
Q3 | $1.31M | Sell |
145,241
-9,600
| -6% | -$86.9K | ﹤0.01% | 2137 |
|
|
2019
Q2 | $1.67M | Buy |
154,841
+11,800
| +8% | +$127K | ﹤0.01% | 2070 |
|
|
2019
Q1 | $1.37M | Hold |
143,041
| – | – | ﹤0.01% | 2109 |
|
|
2018
Q4 | $1.64M | Hold |
143,041
| – | – | ﹤0.01% | 1935 |
|
|
2018
Q3 | $2.43M | Hold |
143,041
| – | – | ﹤0.01% | 1798 |
|
|
2018
Q2 | $2.03M | Sell |
143,041
-36,762
| -20% | -$522K | ﹤0.01% | 1894 |
|
|
2018
Q1 | $3.42M | Sell |
179,803
-10,780
| -6% | -$205K | ﹤0.01% | 1448 |
|
|
2017
Q4 | $3.13M | Hold |
190,583
| – | – | ﹤0.01% | 1525 |
|
|
2017
Q3 | $2.86M | Buy |
190,583
+100,342
| +111% | +$1.51M | ﹤0.01% | 1581 |
|
|
2017
Q2 | $794K | Hold |
90,241
| – | – | ﹤0.01% | 2393 |
|
|
2017
Q1 | $469K | Sell |
90,241
-10,200
| -10% | -$53K | ﹤0.01% | 2541 |
|
|
2016
Q4 | $306K | Buy |
100,441
+9,100
| +10% | +$27.7K | ﹤0.01% | 2715 |
|
|
2016
Q3 | $423K | Hold |
91,341
| – | – | ﹤0.01% | 2576 |
|
|
2016
Q2 | $529K | Hold |
91,341
| – | – | ﹤0.01% | 2498 |
|
|
2016
Q1 | $553K | Sell |
91,341
-10,200
| -10% | -$61.8K | ﹤0.01% | 2376 |
|
|
2015
Q4 | $927K | Sell |
101,541
-5,100
| -5% | -$46.6K | ﹤0.01% | 2158 |
|
|
2015
Q3 | $601K | Sell |
106,641
-130
| -0.1% | -$733 | ﹤0.01% | 2409 |
|
|
2015
Q2 | $1.18M | Buy |
106,771
+10,200
| +11% | +$113K | ﹤0.01% | 2175 |
|
|
2015
Q1 | $1.51M | Hold |
96,571
| – | – | ﹤0.01% | 1932 |
|
|
2014
Q4 | $1.47M | Hold |
96,571
| – | – | ﹤0.01% | 1949 |
|
|
2014
Q3 | $1.04M | Hold |
96,571
| – | – | ﹤0.01% | 2161 |
|
|
2014
Q2 | $1.48M | Hold |
96,571
| – | – | ﹤0.01% | 1993 |
|
|
2014
Q1 | $1.75M | Buy |
96,571
+11,000
| +13% | +$199K | ﹤0.01% | 1807 |
|
|
2013
Q4 | $1.19M | Hold |
85,571
| – | – | ﹤0.01% | 2052 |
|
|
2013
Q3 | $897K | Sell |
85,571
-1,029
| -1% | -$10.8K | ﹤0.01% | 2172 |
|
|
2013
Q2 | $676K | Buy |
+86,600
| New | +$676K | ﹤0.01% | 2291 |
|