American International Group’s PepGen PEPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,953
| Closed | -$72.8K | – | 1959 |
|
|
2024
Q1 | $72.8K | Sell |
4,953
-43
| -0.9% | -$632 | ﹤0.01% | 2671 |
|
|
2023
Q4 | $34K | Sell |
4,996
-20
| -0.4% | -$136 | ﹤0.01% | 2893 |
|
|
2023
Q3 | $25.5K | Buy |
5,016
+179
| +4% | +$909 | ﹤0.01% | 2962 |
|
|
2023
Q2 | $43.2K | Sell |
4,837
-2,419
| -33% | -$21.6K | ﹤0.01% | 2920 |
|
|
2023
Q1 | $88.7K | Buy |
7,256
+144
| +2% | +$1.76K | ﹤0.01% | 2516 |
|
|
2022
Q4 | $95.1K | Buy |
7,112
+2,566
| +56% | +$34.3K | ﹤0.01% | 2544 |
|
|
2022
Q3 | $41K | Buy |
4,546
+646
| +17% | +$5.83K | ﹤0.01% | 2860 |
|
|
2022
Q2 | $39K | Buy |
+3,900
| New | +$39K | ﹤0.01% | 2927 |
|