Amalgamated Bank’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 |
-337
| Closed | – | – | 3106 |
|
2025
Q1 | $0 | Hold |
337
| – | – | ﹤0.01% | 2959 |
|
2024
Q4 | $1K | Hold |
337
| – | – | ﹤0.01% | 2953 |
|
2024
Q3 | $3K | Hold |
337
| – | – | ﹤0.01% | 2890 |
|
2024
Q2 | $5K | Hold |
337
| – | – | ﹤0.01% | 2788 |
|
2024
Q1 | $5K | Sell |
337
-876
| -72% | -$13K | ﹤0.01% | 2728 |
|
2023
Q4 | $8K | Sell |
1,213
-162
| -12% | -$1.07K | ﹤0.01% | 2900 |
|
2023
Q3 | $7K | Hold |
1,375
| – | – | ﹤0.01% | 2948 |
|
2023
Q2 | $12K | Sell |
1,375
-388
| -22% | -$3.39K | ﹤0.01% | 2931 |
|
2023
Q1 | $22K | Sell |
1,763
-185
| -9% | -$2.31K | ﹤0.01% | 2612 |
|
2022
Q4 | $26K | Buy |
1,948
+476
| +32% | +$6.35K | ﹤0.01% | 2678 |
|
2022
Q3 | $13K | Buy |
1,472
+32
| +2% | +$283 | ﹤0.01% | 2905 |
|
2022
Q2 | $14K | Buy |
+1,440
| New | +$14K | ﹤0.01% | 2937 |
|