HighTower Advisors’s Passage Bio PASG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,346
| Closed | -$6.48K | – | 3680 |
|
|
2025
Q1 | $6.48K | Buy |
18,346
+2,823
| +18% | +$997 | ﹤0.01% | 3485 |
|
|
2024
Q4 | $8.8K | Sell |
15,523
-857
| -5% | -$486 | ﹤0.01% | 3477 |
|
|
2024
Q3 | $11K | Sell |
16,380
-5,132
| -24% | -$3.45K | ﹤0.01% | 3442 |
|
|
2024
Q2 | $17K | Sell |
21,512
-251
| -1% | -$198 | ﹤0.01% | 3330 |
|
|
2024
Q1 | $29K | Sell |
21,763
-501
| -2% | -$668 | ﹤0.01% | 3247 |
|
|
2023
Q4 | $23K | Buy |
22,264
+1,829
| +9% | +$1.89K | ﹤0.01% | 3299 |
|
|
2023
Q3 | $12K | Sell |
20,435
-18,888
| -48% | -$11.1K | ﹤0.01% | 3275 |
|
|
2023
Q2 | $30K | Sell |
39,323
-8,660
| -18% | -$6.61K | ﹤0.01% | 3164 |
|
|
2023
Q1 | $37K | Buy |
47,983
+5,149
| +12% | +$3.97K | ﹤0.01% | 3023 |
|
|
2022
Q4 | $50K | Sell |
42,834
-9,323
| -18% | -$10.9K | ﹤0.01% | 2981 |
|
|
2022
Q3 | $51K | Sell |
52,157
-2,826
| -5% | -$2.76K | ﹤0.01% | 2832 |
|
|
2022
Q2 | $124K | Buy |
54,983
+14,406
| +36% | +$32.5K | ﹤0.01% | 2719 |
|
|
2022
Q1 | $120K | Buy |
40,577
+12,407
| +44% | +$36.7K | ﹤0.01% | 2921 |
|
|
2021
Q4 | $187K | Buy |
28,170
+6,501
| +30% | +$43.2K | ﹤0.01% | 2777 |
|
|
2021
Q3 | $214K | Buy |
21,669
+8,272
| +62% | +$81.7K | ﹤0.01% | 2644 |
|
|
2021
Q2 | $178K | Buy |
+13,397
| New | +$178K | ﹤0.01% | 2683 |
|