Bank of New York Mellon’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-682
| Closed | -$13.8K | – | 4263 |
|
|
2023
Q4 | $13.8K | Hold |
682
| – | – | ﹤0.01% | 4250 |
|
|
2023
Q3 | $8.98K | Hold |
682
| – | – | ﹤0.01% | 4294 |
|
|
2023
Q2 | $12.8K | Hold |
682
| – | – | ﹤0.01% | 4317 |
|
|
2023
Q1 | $13.1K | Hold |
682
| – | – | ﹤0.01% | 4337 |
|
|
2022
Q4 | $18.8K | Hold |
682
| – | – | ﹤0.01% | 4363 |
|
|
2022
Q3 | $17K | Sell |
682
-253
| -27% | -$6.31K | ﹤0.01% | 4464 |
|
|
2022
Q2 | $44K | Sell |
935
-5,485
| -85% | -$258K | ﹤0.01% | 4374 |
|
|
2022
Q1 | $398K | Sell |
6,420
-35
| -0.5% | -$2.17K | ﹤0.01% | 3846 |
|
|
2021
Q4 | $820K | Sell |
6,455
-9,195
| -59% | -$1.17M | ﹤0.01% | 3497 |
|
|
2021
Q3 | $3.12M | Buy |
15,650
+926
| +6% | +$184K | ﹤0.01% | 2746 |
|
|
2021
Q2 | $3.9M | Buy |
14,724
+672
| +5% | +$178K | ﹤0.01% | 2608 |
|
|
2021
Q1 | $4.91M | Buy |
14,052
+4,657
| +50% | +$1.63M | ﹤0.01% | 2451 |
|
|
2020
Q4 | $4.81M | Buy |
9,395
+1,244
| +15% | +$636K | ﹤0.01% | 2379 |
|
|
2020
Q3 | $2.14M | Sell |
8,151
-460
| -5% | -$121K | ﹤0.01% | 2629 |
|
|
2020
Q2 | $4.71M | Buy |
+8,611
| New | +$4.71M | ﹤0.01% | 2232 |
|