Norges Bank’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,920
| Closed | -$119K | – | 2139 |
|
|
2022
Q1 | $119K | Sell |
1,920
-1,430
| -43% | -$88.7K | ﹤0.01% | 2153 |
|
|
2021
Q4 | $425K | Sell |
3,350
-5,870
| -64% | -$745K | ﹤0.01% | 2153 |
|
|
2021
Q3 | $1.84M | Buy |
9,220
+3,666
| +66% | +$730K | ﹤0.01% | 2064 |
|
|
2021
Q2 | $1.47M | Buy |
5,554
+4,345
| +359% | +$1.15M | ﹤0.01% | 2057 |
|
|
2021
Q1 | $423K | Sell |
1,209
-461
| -28% | -$161K | ﹤0.01% | 2096 |
|
|
2020
Q4 | $854K | Buy |
+1,670
| New | +$854K | ﹤0.01% | 2044 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$547K | – | 2153 |
|
|
2020
Q2 | $547K | Hold |
1,000
| – | – | ﹤0.01% | 2044 |
|
|
2020
Q1 | $315K | Buy |
+1,000
| New | +$315K | ﹤0.01% | 2028 |
|