DekaBank Deutsche Girozentrale’s Sangamo Therapeutics SGMO Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio SGMO Stock Details SGMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-76,900	Closed	-$127K	–	1321
2023 Q1	$127K	Hold	76,900	–	–	﹤0.01%	1232
2022 Q4	$226K	Hold	76,900	–	–	﹤0.01%	1204
2022 Q3	$369K	Hold	76,900	–	–	﹤0.01%	1101
2022 Q2	$306K	Hold	76,900	–	–	﹤0.01%	1118
2022 Q1	$456K	Buy	76,900 +7,000	+10%	+$41.5K	﹤0.01%	1076
2021 Q4	$548K	Buy	69,900 +2,000	+3%	+$15.7K	﹤0.01%	1078
2021 Q3	$618K	Hold	67,900	–	–	﹤0.01%	1004
2021 Q2	$786K	Hold	67,900	–	–	﹤0.01%	966
2021 Q1	$786K	Hold	67,900	–	–	﹤0.01%	952
2020 Q4	$1.19M	Sell	67,900 -3,400	-5%	-$59.4K	﹤0.01%	815
2020 Q3	$695K	Buy	+71,300	New	+$695K	﹤0.01%	857
2019 Q4	–	Sell	-73,700	Closed	-$677K	–	1212
2019 Q3	$677K	Sell	73,700 -78,700	-52%	-$723K	﹤0.01%	730
2019 Q2	$1.61M	Buy	152,400 +95,700	+169%	+$1.01M	0.01%	682
2019 Q1	$1.03M	Buy	56,700 +10,500	+23%	+$191K	0.01%	755
2018 Q4	$489K	Sell	46,200 -10,500	-19%	-$111K	﹤0.01%	836
2018 Q3	$1.03M	Sell	56,700 -1,500	-3%	-$27.2K	0.01%	769
2018 Q2	$809K	Buy	58,200 +20,000	+52%	+$278K	0.01%	798
2018 Q1	$753K	Buy	+38,200	New	+$753K	0.01%	788
2016 Q2	–	Sell	-36,500	Closed	-$210K	–	1037
2016 Q1	$210K	Buy	36,500 +800	+2%	+$4.6K	﹤0.01%	843
2015 Q4	$336K	Buy	35,700 +500	+1%	+$4.71K	﹤0.01%	773
2015 Q3	$199K	Buy	35,200 +1,500	+4%	+$8.48K	﹤0.01%	871
2015 Q2	$374K	Buy	33,700 +1,300	+4%	+$14.4K	﹤0.01%	762
2015 Q1	$508K	Sell	32,400 -4,100	-11%	-$64.3K	0.01%	709
2014 Q4	$541K	Sell	36,500 -3,500	-9%	-$51.9K	0.01%	674
2014 Q3	$431K	Buy	40,000 +1,000	+3%	+$10.8K	0.01%	688
2014 Q2	$596K	Buy	39,000 +1,900	+5%	+$29K	0.01%	576
2014 Q1	$671K	Buy	37,100 +2,800	+8%	+$50.6K	0.01%	532
2013 Q4	$483K	Buy	34,300 +4,500	+15%	+$63.4K	0.01%	552
2013 Q3	$313K	Buy	+29,800	New	+$313K	0.01%	596