Bridgeway Capital Management’s PepGen PEPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $102K | Buy |
91,923
+35,000
| +61% | +$38.9K | ﹤0.01% | 1068 |
|
2025
Q1 | $80K | Sell |
56,923
-41,977
| -42% | -$59K | ﹤0.01% | 1075 |
|
2024
Q4 | $375K | Buy |
98,900
+50,200
| +103% | +$190K | 0.01% | 875 |
|
2024
Q3 | $416K | Hold |
48,700
| – | – | 0.01% | 905 |
|
2024
Q2 | $777K | Sell |
48,700
-50,500
| -51% | -$806K | 0.02% | 756 |
|
2024
Q1 | $1.46M | Hold |
99,200
| – | – | 0.03% | 653 |
|
2023
Q4 | $675K | Buy |
99,200
+42,900
| +76% | +$292K | 0.01% | 864 |
|
2023
Q3 | $286K | Buy |
+56,300
| New | +$286K | 0.01% | 1020 |
|