Davenport & Co’s Sangamo Therapeutics SGMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.31K | Hold |
13,500
| – | – | ﹤0.01% | 1174 |
|
|
2025
Q1 | $8.85K | Hold |
13,500
| – | – | ﹤0.01% | 1138 |
|
|
2024
Q4 | $13.8K | Hold |
13,500
| – | – | ﹤0.01% | 1118 |
|
|
2024
Q3 | $11.7K | Hold |
13,500
| – | – | ﹤0.01% | 1109 |
|
|
2024
Q2 | $4.84K | Hold |
13,500
| – | – | ﹤0.01% | 1080 |
|
|
2024
Q1 | $9.05K | Hold |
13,500
| – | – | ﹤0.01% | 1076 |
|
|
2023
Q4 | $7.34K | Sell |
13,500
-33,600
| -71% | -$18.3K | ﹤0.01% | 1035 |
|
|
2023
Q3 | $28.3K | Sell |
47,100
-21,200
| -31% | -$12.7K | ﹤0.01% | 1021 |
|
|
2023
Q2 | $88.8K | Sell |
68,300
-9,700
| -12% | -$12.6K | ﹤0.01% | 1017 |
|
|
2023
Q1 | $137K | Sell |
78,000
-100
| -0.1% | -$176 | ﹤0.01% | 991 |
|
|
2022
Q4 | $245K | Sell |
78,100
-35,400
| -31% | -$111K | ﹤0.01% | 862 |
|
|
2022
Q3 | $556K | Buy |
113,500
+7,800
| +7% | +$38.2K | ﹤0.01% | 632 |
|
|
2022
Q2 | $438K | Buy |
105,700
+1,000
| +1% | +$4.14K | ﹤0.01% | 701 |
|
|
2022
Q1 | $608K | Sell |
104,700
-1,000
| -0.9% | -$5.81K | ﹤0.01% | 671 |
|
|
2021
Q4 | $793K | Sell |
105,700
-22,000
| -17% | -$165K | 0.01% | 604 |
|
|
2021
Q3 | $1.15M | Sell |
127,700
-500
| -0.4% | -$4.51K | 0.01% | 512 |
|
|
2021
Q2 | $1.54M | Hold |
128,200
| – | – | 0.01% | 386 |
|
|
2021
Q1 | $1.61M | Sell |
128,200
-3,645
| -3% | -$45.7K | 0.02% | 316 |
|
|
2020
Q4 | $2.06M | Sell |
131,845
-4,000
| -3% | -$62.4K | 0.02% | 272 |
|
|
2020
Q3 | $1.28M | Sell |
135,845
-15,200
| -10% | -$144K | 0.01% | 303 |
|
|
2020
Q2 | $1.35M | Sell |
151,045
-29,745
| -16% | -$266K | 0.02% | 282 |
|
|
2020
Q1 | $1.15M | Buy |
180,790
+39,515
| +28% | +$252K | 0.02% | 275 |
|
|
2019
Q4 | $1.18M | Sell |
141,275
-283,526
| -67% | -$2.37M | 0.01% | 316 |
|
|
2019
Q3 | $4.58M | Hold |
424,801
| – | – | 0.05% | 175 |
|
|
2019
Q2 | $4.58M | Buy |
424,801
+355,876
| +516% | +$3.83M | 0.05% | 173 |
|
|
2019
Q1 | $658K | Buy |
68,925
+900
| +1% | +$8.59K | 0.01% | 370 |
|
|
2018
Q4 | $781K | Sell |
68,025
-101,085
| -60% | -$1.16M | 0.01% | 320 |
|
|
2018
Q3 | $2.87M | Buy |
169,110
+103,510
| +158% | +$1.75M | 0.03% | 210 |
|
|
2018
Q2 | $932K | Buy |
65,600
+100
| +0.2% | +$1.42K | 0.01% | 330 |
|
|
2018
Q1 | $1.24M | Buy |
65,500
+15,500
| +31% | +$295K | 0.02% | 283 |
|
|
2017
Q4 | $820K | Hold |
50,000
| – | – | 0.01% | 347 |
|
|
2017
Q3 | $750K | Hold |
50,000
| – | – | 0.01% | 348 |
|
|
2017
Q2 | $440K | Hold |
50,000
| – | – | 0.01% | 458 |
|
|
2017
Q1 | $153K | Hold |
50,000
| – | – | ﹤0.01% | 601 |
|
|
2016
Q4 | $152K | Sell |
50,000
-300
| -0.6% | -$912 | ﹤0.01% | 601 |
|
|
2016
Q3 | $233K | Buy |
50,300
+4,500
| +10% | +$20.8K | ﹤0.01% | 538 |
|
|
2016
Q2 | $265K | Hold |
45,800
| – | – | ﹤0.01% | 492 |
|
|
2016
Q1 | $277K | Hold |
45,800
| – | – | ﹤0.01% | 475 |
|
|
2015
Q4 | $418K | Sell |
45,800
-24,900
| -35% | -$227K | 0.01% | 394 |
|
|
2015
Q3 | $399K | Sell |
70,700
-9,359
| -12% | -$52.8K | 0.01% | 394 |
|
|
2015
Q2 | $888K | Hold |
80,059
| – | – | 0.01% | 297 |
|
|
2015
Q1 | $1.26M | Buy |
+80,059
| New | +$1.26M | 0.02% | 270 |
|