Citigroup’s PepGen PEPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33K | Sell |
6,602
-5,800
| -47% | -$6.44K | ﹤0.01% | 4493 |
|
|
2025
Q1 | $17.4K | Buy |
12,402
+17
| +0.1% | +$24 | ﹤0.01% | 4345 |
|
|
2024
Q4 | $46.9K | Buy |
12,385
+923
| +8% | +$3.5K | ﹤0.01% | 4256 |
|
|
2024
Q3 | $98K | Buy |
11,462
+8,063
| +237% | +$68.9K | ﹤0.01% | 4001 |
|
|
2024
Q2 | $54.2K | Sell |
3,399
-37,211
| -92% | -$594K | ﹤0.01% | 3800 |
|
|
2024
Q1 | $597K | Buy |
40,610
+39,240
| +2,864% | +$577K | ﹤0.01% | 2739 |
|
|
2023
Q4 | $9.32K | Buy |
1,370
+1,069
| +355% | +$7.27K | ﹤0.01% | 4444 |
|
|
2023
Q3 | $1.53K | Sell |
301
-43,147
| -99% | -$219K | ﹤0.01% | 4262 |
|
|
2023
Q2 | $388K | Buy |
43,448
+43,177
| +15,932% | +$386K | ﹤0.01% | 2899 |
|
|
2023
Q1 | $3.31K | Sell |
271
-137
| -34% | -$1.68K | ﹤0.01% | 4314 |
|
|
2022
Q4 | $5.46K | Buy |
408
+262
| +179% | +$3.5K | ﹤0.01% | 4286 |
|
|
2022
Q3 | $1K | Sell |
146
-407
| -74% | -$2.79K | ﹤0.01% | 4834 |
|
|
2022
Q2 | $5K | Buy |
+553
| New | +$5K | ﹤0.01% | 4858 |
|