Fiduciary Trust’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.1K | Hold |
10,750
| – | – | ﹤0.01% | 820 |
|
|
2025
Q1 | $75.9K | Hold |
10,750
| – | – | ﹤0.01% | 808 |
|
|
2024
Q4 | $122K | Hold |
10,750
| – | – | ﹤0.01% | 680 |
|
|
2024
Q3 | $151K | Hold |
10,750
| – | – | ﹤0.01% | 638 |
|
|
2024
Q2 | $171K | Hold |
10,750
| – | – | ﹤0.01% | 612 |
|
|
2024
Q1 | $290K | Buy |
10,750
+5,000
| +87% | +$135K | ﹤0.01% | 567 |
|
|
2023
Q4 | $116K | Hold |
5,750
| – | – | ﹤0.01% | 613 |
|
|
2023
Q3 | $75.7K | Hold |
5,750
| – | – | ﹤0.01% | 601 |
|
|
2023
Q2 | $108K | Hold |
5,750
| – | – | ﹤0.01% | 615 |
|
|
2023
Q1 | $110K | Buy |
5,750
+250
| +5% | +$4.79K | ﹤0.01% | 603 |
|
|
2022
Q4 | $152K | Buy |
5,500
+5,000
| +1,000% | +$138K | ﹤0.01% | 607 |
|
|
2022
Q3 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 608 |
|