Northern Trust’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 | $44.9K | Buy |
5,603
+4
| +0.1% | +$32 | ﹤0.01% | 4249 |
|
|
2025
Q1 | $39.5K | Buy |
5,599
+2,475
| +79% | +$17.5K | ﹤0.01% | 4260 |
|
|
2024
Q4 | $35.4K | Buy |
3,124
+1,110
| +55% | +$12.6K | ﹤0.01% | 4313 |
|
|
2024
Q3 | $28.2K | Sell |
2,014
-1,212
| -38% | -$17K | ﹤0.01% | 4301 |
|
|
2024
Q2 | $51.2K | Sell |
3,226
-987
| -23% | -$15.7K | ﹤0.01% | 4206 |
|
|
2024
Q1 | $114K | Buy |
4,213
+369
| +10% | +$9.96K | ﹤0.01% | 4044 |
|
|
2023
Q4 | $77.7K | Buy |
3,844
+1,188
| +45% | +$24K | ﹤0.01% | 4159 |
|
|
2023
Q3 | $34.9K | Sell |
2,656
-250
| -9% | -$3.29K | ﹤0.01% | 4245 |
|
|
2023
Q2 | $54.7K | Sell |
2,906
-139
| -5% | -$2.62K | ﹤0.01% | 4202 |
|
|
2023
Q1 | $58.3K | Buy |
3,045
+94
| +3% | +$1.8K | ﹤0.01% | 4224 |
|
|
2022
Q4 | $81.5K | Sell |
2,951
-149
| -5% | -$4.11K | ﹤0.01% | 4161 |
|
|
2022
Q3 | $78K | Buy |
3,100
+154
| +5% | +$3.88K | ﹤0.01% | 4200 |
|
|
2022
Q2 | $139K | Sell |
2,946
-13,170
| -82% | -$621K | ﹤0.01% | 4055 |
|
|
2022
Q1 | $1M | Sell |
16,116
-927
| -5% | -$57.5K | ﹤0.01% | 3417 |
|
|
2021
Q4 | $2.16M | Buy |
17,043
+645
| +4% | +$81.9K | ﹤0.01% | 3185 |
|
|
2021
Q3 | $3.27M | Sell |
16,398
-706
| -4% | -$141K | ﹤0.01% | 3011 |
|
|
2021
Q2 | $4.53M | Buy |
17,104
+1,927
| +13% | +$510K | ﹤0.01% | 2899 |
|
|
2021
Q1 | $5.31M | Buy |
15,177
+1,911
| +14% | +$668K | ﹤0.01% | 2708 |
|
|
2020
Q4 | $6.78M | Buy |
13,266
+4,720
| +55% | +$2.41M | ﹤0.01% | 2493 |
|
|
2020
Q3 | $2.24M | Buy |
8,546
+5,153
| +152% | +$1.35M | ﹤0.01% | 3006 |
|
|
2020
Q2 | $1.86M | Buy |
+3,393
| New | +$1.86M | ﹤0.01% | 3076 |
|