Altrinsic Global Advisors’s Sangamo Therapeutics SGMO Stock Holding History

Altrinsic Global Advisors’s Portfolio SGMO Stock Details SGMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-216,500	Closed	-$1.62M	–	70
2021 Q4	$1.62M	Hold	216,500	–	–	0.05%	61
2021 Q3	$1.95M	Hold	216,500	–	–	0.06%	65
2021 Q2	$2.59M	Hold	216,500	–	–	0.08%	60
2021 Q1	$2.71M	Hold	216,500	–	–	0.09%	58
2020 Q4	$3.38M	Sell	216,500 -200,000	-48%	-$3.12M	0.11%	49
2020 Q3	$3.94M	Hold	416,500	–	–	0.16%	46
2020 Q2	$3.73M	Hold	416,500	–	–	0.16%	47
2020 Q1	$2.65M	Hold	416,500	–	–	0.15%	47
2019 Q4	$3.49M	Hold	416,500	–	–	0.15%	45
2019 Q3	$3.77M	Hold	416,500	–	–	0.16%	46
2019 Q2	$4.49M	Hold	416,500	–	–	0.21%	45
2019 Q1	$3.97M	Buy	416,500 +36,500	+10%	+$348K	0.18%	47
2018 Q4	$4.36M	Buy	380,000 +70,000	+23%	+$804K	0.21%	47
2018 Q3	$5.26M	Buy	310,000 +50,000	+19%	+$848K	0.24%	46
2018 Q2	$3.69M	Buy	260,000 +50,000	+24%	+$710K	0.15%	56
2018 Q1	$3.99M	Sell	210,000 -140,000	-40%	-$2.66M	0.16%	51
2017 Q4	$5.74M	Sell	350,000 -190,000	-35%	-$3.12M	0.22%	44
2017 Q3	$8.1M	Sell	540,000 -40,000	-7%	-$600K	0.31%	44
2017 Q2	$5.1M	Sell	580,000 -50,000	-8%	-$440K	0.18%	55
2017 Q1	$3.28M	Hold	630,000	–	–	0.11%	62
2016 Q4	$1.92M	Hold	630,000	–	–	0.07%	68
2016 Q3	$2.92M	Buy	630,000 +130,000	+26%	+$602K	0.11%	63
2016 Q2	$2.9M	Hold	500,000	–	–	0.08%	65
2016 Q1	$3.03M	Buy	500,000 +10,000	+2%	+$60.5K	0.08%	69
2015 Q4	$4.47M	Hold	490,000	–	–	0.12%	65
2015 Q3	$2.76M	Buy	490,000 +150,000	+44%	+$846K	0.06%	70
2015 Q2	$3.77M	Hold	340,000	–	–	0.08%	68
2015 Q1	$5.33M	Hold	340,000	–	–	0.12%	60
2014 Q4	$5.17M	Hold	340,000	–	–	0.11%	57
2014 Q3	$3.67M	Hold	340,000	–	–	0.07%	67
2014 Q2	$5.19M	Buy	340,000 +100,000	+42%	+$1.53M	0.09%	65
2014 Q1	$4.34M	Sell	240,000 -40,000	-14%	-$723K	0.07%	71
2013 Q4	$3.89M	Buy	280,000 +40,000	+17%	+$556K	0.07%	64
2013 Q3	$2.52M	Hold	240,000	–	–	0.04%	68
2013 Q2	$1.87M	Buy	+240,000	New	+$1.87M	0.03%	67