Alyeska Investment Group’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$236K | – | 451 |
|
|
2022
Q2 | $236K | Buy |
+5,000
| New | +$236K | ﹤0.01% | 545 |
|
|
2021
Q4 | – | Sell |
-6,940
| Closed | -$1.38M | – | 702 |
|
|
2021
Q3 | $1.38M | Sell |
6,940
-10,000
| -59% | -$1.99M | 0.02% | 560 |
|
|
2021
Q2 | $4.49M | Hold |
16,940
| – | – | 0.05% | 372 |
|
|
2021
Q1 | $5.92M | Buy |
16,940
+2,545
| +18% | +$890K | 0.08% | 292 |
|
|
2020
Q4 | $7.36M | Sell |
14,395
-115
| -0.8% | -$58.8K | 0.1% | 222 |
|
|
2020
Q3 | $3.81M | Hold |
14,510
| – | – | 0.06% | 288 |
|
|
2020
Q2 | $7.93M | Sell |
14,510
-5,898
| -29% | -$3.22M | 0.12% | 222 |
|
|
2020
Q1 | $6.43M | Buy |
+20,408
| New | +$6.43M | 0.13% | 164 |
|