Bank of America’s Passage Bio PASG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201 | Buy |
503
+58
| +13% | +$23 | ﹤0.01% | 6800 |
|
|
2025
Q1 | $157 | Buy |
445
+23
| +5% | +$8 | ﹤0.01% | 6688 |
|
|
2024
Q4 | $239 | Sell |
422
-3
| -0.7% | -$2 | ﹤0.01% | 6628 |
|
|
2024
Q3 | $298 | Buy |
425
+58
| +16% | +$41 | ﹤0.01% | 6551 |
|
|
2024
Q2 | $291 | Buy |
367
+366
| +36,600% | +$290 | ﹤0.01% | 6578 |
|
|
2024
Q1 | $1 | Sell |
1
-31
| -97% | -$31 | ﹤0.01% | 6752 |
|
|
2023
Q4 | $32 | Buy |
32
+31
| +3,100% | +$31 | ﹤0.01% | 6608 |
|
|
2023
Q3 | $1 | Hold |
1
| – | – | ﹤0.01% | 6803 |
|
|
2023
Q2 | $1 | Sell |
1
-33,167
| -100% | -$33.2K | ﹤0.01% | 6765 |
|
|
2023
Q1 | $31.7K | Buy |
33,168
+14,462
| +77% | +$13.8K | ﹤0.01% | 5820 |
|
|
2022
Q4 | $25.8K | Sell |
18,706
-9,512
| -34% | -$13.1K | ﹤0.01% | 5871 |
|
|
2022
Q3 | $35K | Sell |
28,218
-10,805
| -28% | -$13.4K | ﹤0.01% | 5967 |
|
|
2022
Q2 | $92K | Sell |
39,023
-13,325
| -25% | -$31.4K | ﹤0.01% | 5741 |
|
|
2022
Q1 | $163K | Sell |
52,348
-38,840
| -43% | -$121K | ﹤0.01% | 5824 |
|
|
2021
Q4 | $579K | Buy |
91,188
+57,095
| +167% | +$363K | ﹤0.01% | 4994 |
|
|
2021
Q3 | $340K | Sell |
34,093
-2,436
| -7% | -$24.3K | ﹤0.01% | 5115 |
|
|
2021
Q2 | $483K | Buy |
36,529
+7,249
| +25% | +$95.8K | ﹤0.01% | 4746 |
|
|
2021
Q1 | $512K | Buy |
29,280
+18,451
| +170% | +$323K | ﹤0.01% | 4734 |
|
|
2020
Q4 | $277K | Buy |
10,829
+7,262
| +204% | +$186K | ﹤0.01% | 4681 |
|
|
2020
Q3 | $47K | Sell |
3,567
-2,396
| -40% | -$31.6K | ﹤0.01% | 5388 |
|
|
2020
Q2 | $163K | Sell |
5,963
-1,979
| -25% | -$54.1K | ﹤0.01% | 4834 |
|
|
2020
Q1 | $125K | Buy |
+7,942
| New | +$125K | ﹤0.01% | 4819 |
|