Barclays’s PepGen PEPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Sell |
3,704
-18,339
| -83% | -$19.8K | ﹤0.01% | 4234 |
|
|
2025
Q1 | $31K | Sell |
22,043
-4,370
| -17% | -$6.15K | ﹤0.01% | 3990 |
|
|
2024
Q4 | $100K | Buy |
26,413
+4,442
| +20% | +$16.8K | ﹤0.01% | 3795 |
|
|
2024
Q3 | $189K | Buy |
21,971
+16,723
| +319% | +$144K | ﹤0.01% | 3516 |
|
|
2024
Q2 | $83K | Sell |
5,248
-1,755
| -25% | -$27.8K | ﹤0.01% | 3464 |
|
|
2024
Q1 | $103K | Sell |
7,003
-6,721
| -49% | -$98.9K | ﹤0.01% | 3631 |
|
|
2023
Q4 | $93K | Buy |
13,724
+12,096
| +743% | +$82K | ﹤0.01% | 3729 |
|
|
2023
Q3 | $8K | Sell |
1,628
-4,498
| -73% | -$22.1K | ﹤0.01% | 4063 |
|
|
2023
Q2 | $55K | Sell |
6,126
-1,529
| -20% | -$13.7K | ﹤0.01% | 3635 |
|
|
2023
Q1 | $93K | Buy |
7,655
+3,617
| +90% | +$43.9K | ﹤0.01% | 3572 |
|
|
2022
Q4 | $54K | Buy |
4,038
+3,632
| +895% | +$48.6K | ﹤0.01% | 3752 |
|
|
2022
Q3 | $4K | Sell |
406
-12
| -3% | -$118 | ﹤0.01% | 4411 |
|
|
2022
Q2 | $4K | Buy |
+418
| New | +$4K | ﹤0.01% | 4509 |
|