Morgan Stanley’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 | $2.61K | Sell |
326
-15
| -4% | -$120 | ﹤0.01% | 7170 |
|
|
2025
Q1 | $2.41K | Sell |
341
-40,281
| -99% | -$285K | ﹤0.01% | 7136 |
|
|
2024
Q4 | $461K | Buy |
40,622
+39,950
| +5,945% | +$453K | ﹤0.01% | 5446 |
|
|
2024
Q3 | $9.41K | Hold |
672
| – | – | ﹤0.01% | 6733 |
|
|
2024
Q2 | $10.7K | Sell |
672
-20
| -3% | -$318 | ﹤0.01% | 6662 |
|
|
2024
Q1 | $18.7K | Sell |
692
-692
| -50% | -$18.7K | ﹤0.01% | 6511 |
|
|
2023
Q4 | $28K | Sell |
1,384
-7,462
| -84% | -$151K | ﹤0.01% | 6547 |
|
|
2023
Q3 | $116K | Buy |
8,846
+3,286
| +59% | +$43.2K | ﹤0.01% | 5817 |
|
|
2023
Q2 | $105K | Sell |
5,560
-7,999
| -59% | -$151K | ﹤0.01% | 5936 |
|
|
2023
Q1 | $260K | Buy |
13,559
+11,691
| +626% | +$224K | ﹤0.01% | 5585 |
|
|
2022
Q4 | $51.6K | Sell |
1,868
-23,255
| -93% | -$642K | ﹤0.01% | 6278 |
|
|
2022
Q3 | $629K | Sell |
25,123
-27,425
| -52% | -$687K | ﹤0.01% | 5147 |
|
|
2022
Q2 | $2.48M | Buy |
52,548
+19,377
| +58% | +$914K | ﹤0.01% | 4364 |
|
|
2022
Q1 | $2.06M | Sell |
33,171
-44,434
| -57% | -$2.76M | ﹤0.01% | 4505 |
|
|
2021
Q4 | $9.86M | Buy |
77,605
+20,433
| +36% | +$2.6M | ﹤0.01% | 2969 |
|
|
2021
Q3 | $11.4M | Sell |
57,172
-145
| -0.3% | -$28.9K | ﹤0.01% | 2744 |
|
|
2021
Q2 | $15.2M | Buy |
57,317
+27,027
| +89% | +$7.16M | ﹤0.01% | 2489 |
|
|
2021
Q1 | $10.6M | Buy |
30,290
+9,073
| +43% | +$3.17M | ﹤0.01% | 2580 |
|
|
2020
Q4 | $10.9M | Buy |
21,217
+738
| +4% | +$377K | ﹤0.01% | 2427 |
|
|
2020
Q3 | $5.37M | Buy |
20,479
+871
| +4% | +$228K | ﹤0.01% | 2658 |
|
|
2020
Q2 | $10.7M | Buy |
19,608
+4,975
| +34% | +$2.72M | ﹤0.01% | 1903 |
|
|
2020
Q1 | $4.61M | Buy |
+14,633
| New | +$4.61M | ﹤0.01% | 2535 |
|