Fidelity Investments’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,053
| Closed | -$11.9K | – | 5595 |
|
|
2024
Q4 | $11.9K | Sell |
1,053
-90
| -8% | -$1.02K | ﹤0.01% | 4397 |
|
|
2024
Q3 | $16K | Buy |
1,143
+90
| +9% | +$1.26K | ﹤0.01% | 4268 |
|
|
2024
Q2 | $16.7K | Sell |
1,053
-1
| -0.1% | -$16 | ﹤0.01% | 4134 |
|
|
2024
Q1 | $28.4K | Sell |
1,054
-2,047
| -66% | -$55.2K | ﹤0.01% | 3861 |
|
|
2023
Q4 | $62.6K | Hold |
3,101
| – | – | ﹤0.01% | 3418 |
|
|
2023
Q3 | $40.8K | Hold |
3,101
| – | – | ﹤0.01% | 3456 |
|
|
2023
Q2 | $58.4K | Buy |
3,101
+70
| +2% | +$1.32K | ﹤0.01% | 3370 |
|
|
2023
Q1 | $58.1K | Buy |
3,031
+48
| +2% | +$919 | ﹤0.01% | 3390 |
|
|
2022
Q4 | $82.3K | Sell |
2,983
-50
| -2% | -$1.38K | ﹤0.01% | 3278 |
|
|
2022
Q3 | $76K | Sell |
3,033
-5
| -0.2% | -$125 | ﹤0.01% | 3344 |
|
|
2022
Q2 | $143K | Sell |
3,038
-15,870
| -84% | -$747K | ﹤0.01% | 3215 |
|
|
2022
Q1 | $1.17M | Sell |
18,908
-70,694
| -79% | -$4.38M | ﹤0.01% | 2751 |
|
|
2021
Q4 | $11.4M | Sell |
89,602
-192,026
| -68% | -$24.4M | ﹤0.01% | 2066 |
|
|
2021
Q3 | $56.1M | Sell |
281,628
-46,537
| -14% | -$9.27M | ﹤0.01% | 1364 |
|
|
2021
Q2 | $86.9M | Sell |
328,165
-75,569
| -19% | -$20M | 0.01% | 1179 |
|
|
2021
Q1 | $141M | Buy |
403,734
+139,829
| +53% | +$48.9M | 0.01% | 935 |
|
|
2020
Q4 | $135M | Buy |
263,905
+27,418
| +12% | +$14M | 0.01% | 905 |
|
|
2020
Q3 | $62M | Sell |
236,487
-1,935
| -0.8% | -$507K | 0.01% | 1110 |
|
|
2020
Q2 | $130M | Buy |
238,422
+81,716
| +52% | +$44.7M | 0.01% | 769 |
|
|
2020
Q1 | $49.4M | Buy |
+156,706
| New | +$49.4M | 0.01% | 1034 |
|