Frontier Capital Management’s Sangamo Therapeutics SGMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-178,136
| Closed | -$2.78M | – | 300 |
|
2020
Q4 | $2.78M | Sell |
178,136
-23,586
| -12% | -$368K | 0.02% | 275 |
|
2020
Q3 | $1.91M | Sell |
201,722
-17,152
| -8% | -$162K | 0.02% | 281 |
|
2020
Q2 | $1.96M | Sell |
218,874
-24,798
| -10% | -$222K | 0.02% | 282 |
|
2020
Q1 | $1.55M | Sell |
243,672
-5,287
| -2% | -$33.7K | 0.02% | 266 |
|
2019
Q4 | $2.08M | Sell |
248,959
-25,949
| -9% | -$217K | 0.02% | 268 |
|
2019
Q3 | $2.49M | Sell |
274,908
-19,540
| -7% | -$177K | 0.02% | 267 |
|
2019
Q2 | $3.17M | Sell |
294,448
-120,808
| -29% | -$1.3M | 0.02% | 274 |
|
2019
Q1 | $3.96M | Sell |
415,256
-28,130
| -6% | -$268K | 0.03% | 271 |
|
2018
Q4 | $5.09M | Sell |
443,386
-7,770
| -2% | -$89.2K | 0.04% | 260 |
|
2018
Q3 | $7.65M | Sell |
451,156
-16,225
| -3% | -$275K | 0.05% | 253 |
|
2018
Q2 | $6.64M | Sell |
467,381
-8,007
| -2% | -$114K | 0.05% | 254 |
|
2018
Q1 | $9.03M | Sell |
475,388
-2,338
| -0.5% | -$44.4K | 0.07% | 244 |
|
2017
Q4 | $7.84M | Sell |
477,726
-10,062
| -2% | -$165K | 0.06% | 241 |
|
2017
Q3 | $7.32M | Sell |
487,788
-7,240
| -1% | -$109K | 0.05% | 253 |
|
2017
Q2 | $4.36M | Sell |
495,028
-4,775
| -1% | -$42K | 0.03% | 273 |
|
2017
Q1 | $2.6M | Sell |
499,803
-9,329
| -2% | -$48.5K | 0.02% | 282 |
|
2016
Q4 | $1.55M | Sell |
509,132
-4,944
| -1% | -$15.1K | 0.01% | 278 |
|
2016
Q3 | $2.38M | Buy |
514,076
+146
| +0% | +$676 | 0.02% | 283 |
|
2016
Q2 | $2.98M | Sell |
513,930
-313,637
| -38% | -$1.82M | 0.02% | 279 |
|
2016
Q1 | $5.01M | Sell |
827,567
-2,084
| -0.3% | -$12.6K | 0.04% | 270 |
|
2015
Q4 | $7.58M | Sell |
829,651
-253,136
| -23% | -$2.31M | 0.06% | 265 |
|
2015
Q3 | $6.11M | Sell |
1,082,787
-818,817
| -43% | -$4.62M | 0.05% | 274 |
|
2015
Q2 | $21.1M | Sell |
1,901,604
-265,371
| -12% | -$2.94M | 0.15% | 203 |
|
2015
Q1 | $34M | Buy |
2,166,975
+305,417
| +16% | +$4.79M | 0.25% | 154 |
|
2014
Q4 | $28.3M | Sell |
1,861,558
-290,621
| -14% | -$4.42M | 0.21% | 165 |
|
2014
Q3 | $23.2M | Sell |
2,152,179
-70,216
| -3% | -$757K | 0.19% | 179 |
|
2014
Q2 | $33.9M | Buy |
2,222,395
+905,205
| +69% | +$13.8M | 0.25% | 144 |
|
2014
Q1 | $23.8M | Buy |
+1,317,190
| New | +$23.8M | 0.17% | 181 |
|