Bank of New York Mellon’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 |
-33,467
| Closed | -$47K | – | 4211 |
|
|
2025
Q1 | $47K | Sell |
33,467
-20
| -0.1% | -$28 | ﹤0.01% | 4035 |
|
|
2024
Q4 | $127K | Hold |
33,487
| – | – | ﹤0.01% | 3987 |
|
|
2024
Q3 | $286K | Sell |
33,487
-10,670
| -24% | -$91.2K | ﹤0.01% | 3779 |
|
|
2024
Q2 | $705K | Buy |
44,157
+13,397
| +44% | +$214K | ﹤0.01% | 3371 |
|
|
2024
Q1 | $452K | Sell |
30,760
-658
| -2% | -$9.67K | ﹤0.01% | 3578 |
|
|
2023
Q4 | $214K | Buy |
31,418
+20
| +0.1% | +$136 | ﹤0.01% | 3929 |
|
|
2023
Q3 | $160K | Sell |
31,398
-5,553
| -15% | -$28.2K | ﹤0.01% | 4010 |
|
|
2023
Q2 | $330K | Sell |
36,951
-4,044
| -10% | -$36.2K | ﹤0.01% | 3782 |
|
|
2023
Q1 | $501K | Sell |
40,995
-817
| -2% | -$9.99K | ﹤0.01% | 3487 |
|
|
2022
Q4 | $559K | Buy |
41,812
+12,837
| +44% | +$172K | ﹤0.01% | 3485 |
|
|
2022
Q3 | $263K | Buy |
28,975
+8,040
| +38% | +$73K | ﹤0.01% | 3894 |
|
|
2022
Q2 | $208K | Buy |
+20,935
| New | +$208K | ﹤0.01% | 4041 |
|