Frazier Life Sciences Management’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-87,911
| Closed | -$1.16M | – | 52 |
|
|
2023
Q3 | $1.16M | Sell |
87,911
-4,589
| -5% | -$60.4K | 0.08% | 50 |
|
|
2023
Q2 | $1.74M | Sell |
92,500
-95,346
| -51% | -$1.79M | 0.1% | 47 |
|
|
2023
Q1 | $3.6M | Hold |
187,846
| – | – | 0.26% | 45 |
|
|
2022
Q4 | $5.18M | Hold |
187,846
| – | – | 0.32% | 38 |
|
|
2022
Q3 | $4.7M | Sell |
187,846
-62,615
| -25% | -$1.57M | 0.36% | 36 |
|
|
2022
Q2 | $11.8M | Hold |
250,461
| – | – | 1.12% | 24 |
|
|
2022
Q1 | $15.5M | Buy |
+250,461
| New | +$15.5M | 1.32% | 25 |
|