Ensign Peak Advisors’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-664
| Closed | -$41K | – | 2194 |
|
2022
Q1 | $41K | Hold |
664
| – | – | ﹤0.01% | 2146 |
|
2021
Q4 | $84K | Buy |
+664
| New | +$84K | ﹤0.01% | 2091 |
|
2021
Q3 | – | Sell |
-1,283
| Closed | -$340K | – | 1871 |
|
2021
Q2 | $340K | Hold |
1,283
| – | – | ﹤0.01% | 1656 |
|
2021
Q1 | $448K | Buy |
+1,283
| New | +$448K | ﹤0.01% | 1614 |
|