BlackRock’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $224K | Sell |
28,595
-308
| -1% | -$3.19K | ﹤0.01% | 4740 |
|
|
2025
Q4 | $341K | Sell |
28,903
-846
| -3% | -$7.3K | ﹤0.01% | 4587 |
|
|
2025
Q3 | $239K | Buy |
29,749
+6
| +0% | +$42 | ﹤0.01% | 4643 |
|
|
2025
Q2 | $238K | Sell |
29,743
-6,180
| -17% | -$45.2K | ﹤0.01% | 4624 |
|
|
2025
Q1 | $254K | Sell |
35,923
-192
| -0.5% | -$2.08K | ﹤0.01% | 4557 |
|
|
2024
Q4 | $410K | Buy |
36,115
+28
| +0.1% | +$365 | ﹤0.01% | 4462 |
|
|
2024
Q3 | $505K | Sell |
36,087
-4,789
| -12% | -$76.3K | ﹤0.01% | 4324 |
|
|
2024
Q2 | $649K | Sell |
40,876
-5,251
| -11% | -$128K | ﹤0.01% | 4278 |
|
|
2024
Q1 | $1.25M | Sell |
46,127
-5,001
| -10% | -$120K | ﹤0.01% | 4138 |
|
|
2023
Q4 | $1.03M | Buy |
51,128
+512
| +1% | +$7.07K | ﹤0.01% | 4243 |
|
|
2023
Q3 | $666K | Sell |
50,616
-2,145
| -4% | -$35.2K | ﹤0.01% | 4343 |
|
|
2023
Q2 | $993K | Buy |
52,761
+61
| +0.1% | +$1.21K | ﹤0.01% | 4297 |
|
|
2023
Q1 | $1.01M | Sell |
52,700
-3,485
| -6% | -$94.5K | ﹤0.01% | 4334 |
|
|
2022
Q4 | $1.55M | Sell |
56,185
-11,012
| -16% | -$278K | ﹤0.01% | 4245 |
|
|
2022
Q3 | $1.68M | Sell |
67,197
-1,220
| -2% | -$48.1K | ﹤0.01% | 4277 |
|
|
2022
Q2 | $3.23M | Sell |
68,417
-96,223
| -58% | -$4.49M | ﹤0.01% | 4017 |
|
|
2022
Q1 | $10.2M | Sell |
164,640
-9,938
| -6% | -$819K | ﹤0.01% | 3566 |
|
|
2021
Q4 | $22.2M | Buy |
174,578
+18,677
| +12% | +$3.05M | ﹤0.01% | 3212 |
|
|
2021
Q3 | $31.1M | Buy |
155,901
+838
| +0.5% | +$200K | ﹤0.01% | 2984 |
|
|
2021
Q2 | $41.1M | Buy |
155,063
+4,981
| +3% | +$1.54M | ﹤0.01% | 2831 |
|
|
2021
Q1 | $52.5M | Buy |
150,082
+39,397
| +36% | +$16.8M | ﹤0.01% | 2581 |
|
|
2020
Q4 | $56.6M | Buy |
110,685
+35,022
| +46% | +$14M | ﹤0.01% | 2396 |
|
|
2020
Q3 | $19.8M | Buy |
75,663
+5,322
| +8% | +$1.83M | ﹤0.01% | 2861 |
|
|
2020
Q2 | $38.4M | Buy |
70,341
+39,352
| +127% | +$17.7M | ﹤0.01% | 2402 |
|
|
2020
Q1 | $9.76M | Buy |
+30,989
| New | +$9.69M | ﹤0.01% | 3008 |
|
Other funds holding PASG
LCM
VPC
EP
VCM
YCM
IC
EAM
