Allspring Global Investments’s PepGen PEPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,103
| Closed | -$94.9K | – | 2232 |
|
|
2024
Q3 | $94.9K | Buy |
+11,103
| New | +$94.9K | ﹤0.01% | 1788 |
|
|
2023
Q4 | – | Sell |
-6,564
| Closed | -$33.3K | – | 2600 |
|
|
2023
Q3 | $33.3K | Buy |
+6,564
| New | +$33.3K | ﹤0.01% | 2384 |
|
|
2023
Q1 | – | Sell |
-473
| Closed | -$6.32K | – | 2891 |
|
|
2022
Q4 | $6.32K | Sell |
473
-11
| -2% | -$147 | ﹤0.01% | 2759 |
|
|
2022
Q3 | $4K | Buy |
+484
| New | +$4K | ﹤0.01% | 2787 |
|