Marquette Asset Management’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,275
| Closed | -$67.9K | – | 252 |
|
|
2024
Q2 | $67.9K | Hold |
4,275
| – | – | 0.01% | 134 |
|
|
2024
Q1 | $115K | Hold |
4,275
| – | – | 0.02% | 108 |
|
|
2023
Q4 | $86.4K | Sell |
4,275
-28
| -0.7% | -$566 | 0.02% | 118 |
|
|
2023
Q3 | $56.6K | Hold |
4,303
| – | – | 0.01% | 136 |
|
|
2023
Q2 | $81K | Hold |
4,303
| – | – | 0.02% | 132 |
|
|
2023
Q1 | $82.4K | Buy |
4,303
+948
| +28% | +$18.2K | 0.02% | 125 |
|
|
2022
Q4 | $92.6K | Buy |
+3,355
| New | +$92.6K | 0.03% | 113 |
|