Fidelity Investments’s PepGen PEPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22K | Sell |
5,603
-14,386
| -72% | -$16K | ﹤0.01% | 4658 |
|
|
2025
Q1 | $28.1K | Buy |
19,989
+19,407
| +3,335% | +$27.3K | ﹤0.01% | 4095 |
|
|
2024
Q4 | $2.21K | Sell |
582
-61,025
| -99% | -$231K | ﹤0.01% | 4803 |
|
|
2024
Q3 | $527K | Sell |
61,607
-327,160
| -84% | -$2.8M | ﹤0.01% | 2829 |
|
|
2024
Q2 | $6.2M | Sell |
388,767
-69,873
| -15% | -$1.12M | ﹤0.01% | 2010 |
|
|
2024
Q1 | $6.74M | Sell |
458,640
-279,382
| -38% | -$4.11M | ﹤0.01% | 1993 |
|
|
2023
Q4 | $5.02M | Sell |
738,022
-1,627,943
| -69% | -$11.1M | ﹤0.01% | 2063 |
|
|
2023
Q3 | $12M | Sell |
2,365,965
-377,985
| -14% | -$1.92M | ﹤0.01% | 1773 |
|
|
2023
Q2 | $24.5M | Buy |
2,743,950
+134,048
| +5% | +$1.2M | ﹤0.01% | 1566 |
|
|
2023
Q1 | $31.9M | Buy |
2,609,902
+417,573
| +19% | +$5.11M | ﹤0.01% | 1420 |
|
|
2022
Q4 | $29.3M | Buy |
2,192,329
+2,093,329
| +2,114% | +$28M | ﹤0.01% | 1470 |
|
|
2022
Q3 | $899K | Buy |
+99,000
| New | +$899K | ﹤0.01% | 2636 |
|