Boxer Capital’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-96,416
| Closed | -$19.2M | – | 84 |
|
|
2021
Q3 | $19.2M | Hold |
96,416
| – | – | 0.67% | 44 |
|
|
2021
Q2 | $25.5M | Hold |
96,416
| – | – | 0.9% | 32 |
|
|
2021
Q1 | $33.7M | Hold |
96,416
| – | – | 1.14% | 29 |
|
|
2020
Q4 | $49.3M | Hold |
96,416
| – | – | 1.58% | 19 |
|
|
2020
Q3 | $25.3M | Hold |
96,416
| – | – | 0.87% | 33 |
|
|
2020
Q2 | $52.7M | Buy |
96,416
+2,250
| +2% | +$1.23M | 2.32% | 9 |
|
|
2020
Q1 | $29.7M | Buy |
+94,166
| New | +$29.7M | 2.02% | 15 |
|