Geode Capital Management’s PepGen PEPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
201,096
-182,797
| -48% | -$203K | ﹤0.01% | 3838 |
|
|
2025
Q1 | $540K | Buy |
383,893
+11,038
| +3% | +$15.5K | ﹤0.01% | 3510 |
|
|
2024
Q4 | $1.41M | Sell |
372,855
-2,470
| -0.7% | -$9.36K | ﹤0.01% | 3245 |
|
|
2024
Q3 | $3.21M | Sell |
375,325
-3,772
| -1% | -$32.3K | ﹤0.01% | 2960 |
|
|
2024
Q2 | $6.05M | Buy |
379,097
+79,610
| +27% | +$1.27M | ﹤0.01% | 2618 |
|
|
2024
Q1 | $4.4M | Buy |
299,487
+89,434
| +43% | +$1.31M | ﹤0.01% | 2762 |
|
|
2023
Q4 | $1.43M | Buy |
210,053
+10,776
| +5% | +$73.3K | ﹤0.01% | 3212 |
|
|
2023
Q3 | $1.01M | Buy |
199,277
+5,230
| +3% | +$26.6K | ﹤0.01% | 3316 |
|
|
2023
Q2 | $1.73M | Sell |
194,047
-47,660
| -20% | -$426K | ﹤0.01% | 3157 |
|
|
2023
Q1 | $2.96M | Buy |
241,707
+9,189
| +4% | +$112K | ﹤0.01% | 2866 |
|
|
2022
Q4 | $3.11M | Buy |
232,518
+77,691
| +50% | +$1.04M | ﹤0.01% | 2887 |
|
|
2022
Q3 | $1.41M | Buy |
154,827
+7,783
| +5% | +$70.6K | ﹤0.01% | 3222 |
|
|
2022
Q2 | $1.46M | Buy |
+147,044
| New | +$1.46M | ﹤0.01% | 3240 |
|