Nisa Investment Advisors’s PepGen PEPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561 | Buy |
505
+210
| +71% | +$233 | ﹤0.01% | 2853 |
|
|
2025
Q1 | $414 | Buy |
+295
| New | +$414 | ﹤0.01% | 2836 |
|
|
2024
Q3 | – | Sell |
-32
| Closed | -$511 | – | 3025 |
|
|
2024
Q2 | $511 | Buy |
32
+23
| +256% | +$367 | ﹤0.01% | 2681 |
|
|
2024
Q1 | $132 | Buy |
+9
| New | +$132 | ﹤0.01% | 2692 |
|
|
2023
Q4 | – | Sell |
-1,397
| Closed | -$7.1K | – | 2721 |
|
|
2023
Q3 | $7.1K | Buy |
1,397
+1,377
| +6,885% | +$7K | ﹤0.01% | 2234 |
|
|
2023
Q2 | $179 | Buy |
20
+14
| +233% | +$125 | ﹤0.01% | 2720 |
|
|
2023
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 2656 |
|
|
2022
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2676 |
|