Geode Capital Management’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 | $216K | Sell |
26,929
-376
| -1% | -$3.01K | ﹤0.01% | 3846 |
|
|
2025
Q1 | $193K | Buy |
27,305
+727
| +3% | +$5.14K | ﹤0.01% | 3863 |
|
|
2024
Q4 | $302K | Buy |
26,578
+1,102
| +4% | +$12.5K | ﹤0.01% | 3760 |
|
|
2024
Q3 | $357K | Buy |
25,476
+3,920
| +18% | +$54.9K | ﹤0.01% | 3709 |
|
|
2024
Q2 | $342K | Buy |
21,556
+2,342
| +12% | +$37.2K | ﹤0.01% | 3714 |
|
|
2024
Q1 | $519K | Buy |
19,214
+2,604
| +16% | +$70.3K | ﹤0.01% | 3598 |
|
|
2023
Q4 | $336K | Hold |
16,610
| – | – | ﹤0.01% | 3752 |
|
|
2023
Q3 | $219K | Buy |
16,610
+14
| +0.1% | +$184 | ﹤0.01% | 3946 |
|
|
2023
Q2 | $312K | Hold |
16,596
| – | – | ﹤0.01% | 3837 |
|
|
2023
Q1 | $318K | Hold |
16,596
| – | – | ﹤0.01% | 3838 |
|
|
2022
Q4 | $458K | Sell |
16,596
-1,031
| -6% | -$28.5K | ﹤0.01% | 3695 |
|
|
2022
Q3 | $440K | Buy |
17,627
+41
| +0.2% | +$1.02K | ﹤0.01% | 3781 |
|
|
2022
Q2 | $830K | Sell |
17,586
-14,680
| -45% | -$693K | ﹤0.01% | 3507 |
|
|
2022
Q1 | $2M | Sell |
32,266
-1,350
| -4% | -$83.7K | ﹤0.01% | 3257 |
|
|
2021
Q4 | $4.27M | Buy |
33,616
+9,950
| +42% | +$1.26M | ﹤0.01% | 2983 |
|
|
2021
Q3 | $4.71M | Sell |
23,666
-2,789
| -11% | -$556K | ﹤0.01% | 2938 |
|
|
2021
Q2 | $7.01M | Buy |
26,455
+4,230
| +19% | +$1.12M | ﹤0.01% | 2702 |
|
|
2021
Q1 | $7.77M | Buy |
22,225
+6,169
| +38% | +$2.16M | ﹤0.01% | 2529 |
|
|
2020
Q4 | $8.21M | Buy |
16,056
+5,369
| +50% | +$2.75M | ﹤0.01% | 2296 |
|
|
2020
Q3 | $2.8M | Buy |
10,687
+114
| +1% | +$29.9K | ﹤0.01% | 2700 |
|
|
2020
Q2 | $5.78M | Buy |
+10,573
| New | +$5.78M | ﹤0.01% | 2251 |
|