BlackRock’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
29,743
-6,180
| -17% | -$49.5K | ﹤0.01% | 4552 |
|
|
2025
Q1 | $254K | Sell |
35,923
-192
| -0.5% | -$1.36K | ﹤0.01% | 4510 |
|
|
2024
Q4 | $410K | Buy |
36,115
+28
| +0.1% | +$318 | ﹤0.01% | 4407 |
|
|
2024
Q3 | $505K | Sell |
36,087
-4,789
| -12% | -$67K | ﹤0.01% | 4273 |
|
|
2024
Q2 | $649K | Sell |
40,876
-5,251
| -11% | -$83.4K | ﹤0.01% | 4227 |
|
|
2024
Q1 | $1.25M | Sell |
46,127
-5,001
| -10% | -$135K | ﹤0.01% | 4080 |
|
|
2023
Q4 | $1.03M | Buy |
51,128
+512
| +1% | +$10.3K | ﹤0.01% | 4169 |
|
|
2023
Q3 | $666K | Sell |
50,616
-2,145
| -4% | -$28.2K | ﹤0.01% | 4277 |
|
|
2023
Q2 | $993K | Buy |
52,761
+61
| +0.1% | +$1.15K | ﹤0.01% | 4213 |
|
|
2023
Q1 | $1.01M | Sell |
52,700
-3,485
| -6% | -$66.8K | ﹤0.01% | 4252 |
|
|
2022
Q4 | $1.55M | Sell |
56,185
-11,012
| -16% | -$304K | ﹤0.01% | 4166 |
|
|
2022
Q3 | $1.68M | Sell |
67,197
-1,220
| -2% | -$30.5K | ﹤0.01% | 4191 |
|
|
2022
Q2 | $3.23M | Sell |
68,417
-96,223
| -58% | -$4.54M | ﹤0.01% | 3936 |
|
|
2022
Q1 | $10.2M | Sell |
164,640
-9,938
| -6% | -$616K | ﹤0.01% | 3490 |
|
|
2021
Q4 | $22.2M | Buy |
174,578
+18,677
| +12% | +$2.37M | ﹤0.01% | 3154 |
|
|
2021
Q3 | $31.1M | Buy |
155,901
+838
| +0.5% | +$167K | ﹤0.01% | 2939 |
|
|
2021
Q2 | $41.1M | Buy |
155,063
+4,981
| +3% | +$1.32M | ﹤0.01% | 2791 |
|
|
2021
Q1 | $52.5M | Buy |
150,082
+39,397
| +36% | +$13.8M | ﹤0.01% | 2543 |
|
|
2020
Q4 | $56.6M | Buy |
110,685
+35,022
| +46% | +$17.9M | ﹤0.01% | 2352 |
|
|
2020
Q3 | $19.8M | Buy |
75,663
+5,322
| +8% | +$1.4M | ﹤0.01% | 2795 |
|
|
2020
Q2 | $38.4M | Buy |
70,341
+39,352
| +127% | +$21.5M | ﹤0.01% | 2371 |
|
|
2020
Q1 | $9.76M | Buy |
+30,989
| New | +$9.76M | ﹤0.01% | 2963 |
|