Ensign Peak Advisors’s Generation Bio GBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,640
| Closed | -$132K | – | 1765 |
|
|
2023
Q1 | $132K | Buy |
30,640
+15,400
| +101% | +$66.2K | ﹤0.01% | 1751 |
|
|
2022
Q4 | $59.9K | Buy |
15,240
+7,450
| +96% | +$29.3K | ﹤0.01% | 1775 |
|
|
2022
Q3 | $41K | Hold |
7,790
| – | – | ﹤0.01% | 2247 |
|
|
2022
Q2 | $51K | Hold |
7,790
| – | – | ﹤0.01% | 2060 |
|
|
2022
Q1 | $57K | Hold |
7,790
| – | – | ﹤0.01% | 2110 |
|
|
2021
Q4 | $55K | Sell |
7,790
-619,973
| -99% | -$4.38M | ﹤0.01% | 2134 |
|
|
2021
Q3 | $15.7M | Sell |
627,763
-100,033
| -14% | -$2.51M | 0.03% | 350 |
|
|
2021
Q2 | $19.6M | Buy |
727,796
+11,220
| +2% | +$302K | 0.04% | 320 |
|
|
2021
Q1 | $20.4M | Buy |
716,576
+423,759
| +145% | +$12.1M | 0.04% | 312 |
|
|
2020
Q4 | $8.3M | Buy |
292,817
+73,848
| +34% | +$2.09M | 0.02% | 468 |
|
|
2020
Q3 | $6.77M | Buy |
218,969
+87,969
| +67% | +$2.72M | 0.02% | 538 |
|
|
2020
Q2 | $2.75M | Buy |
+131,000
| New | +$2.75M | 0.01% | 805 |
|