Bank of America’s PepGen PEPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5K | Sell |
10,336
-8,386
| -45% | -$9.31K | ﹤0.01% | 6141 |
|
|
2025
Q1 | $26.3K | Sell |
18,722
-35,146
| -65% | -$49.4K | ﹤0.01% | 5874 |
|
|
2024
Q4 | $204K | Buy |
53,868
+19,056
| +55% | +$72.2K | ﹤0.01% | 5245 |
|
|
2024
Q3 | $298K | Sell |
34,812
-1,274
| -4% | -$10.9K | ﹤0.01% | 4971 |
|
|
2024
Q2 | $576K | Buy |
36,086
+17,029
| +89% | +$272K | ﹤0.01% | 4506 |
|
|
2024
Q1 | $280K | Buy |
19,057
+3,267
| +21% | +$48K | ﹤0.01% | 4878 |
|
|
2023
Q4 | $107K | Sell |
15,790
-2,216
| -12% | -$15.1K | ﹤0.01% | 5429 |
|
|
2023
Q3 | $91.5K | Sell |
18,006
-9,021
| -33% | -$45.8K | ﹤0.01% | 5406 |
|
|
2023
Q2 | $242K | Buy |
27,027
+3,376
| +14% | +$30.2K | ﹤0.01% | 4902 |
|
|
2023
Q1 | $289K | Buy |
23,651
+4,696
| +25% | +$57.4K | ﹤0.01% | 4957 |
|
|
2022
Q4 | $253K | Buy |
18,955
+16,426
| +650% | +$220K | ﹤0.01% | 5072 |
|
|
2022
Q3 | $23K | Sell |
2,529
-2,057
| -45% | -$18.7K | ﹤0.01% | 6117 |
|
|
2022
Q2 | $45K | Buy |
+4,586
| New | +$45K | ﹤0.01% | 6084 |
|