Northern Trust’s PepGen PEPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3K | Sell |
47,986
-93,053
| -66% | -$103K | ﹤0.01% | 4220 |
|
|
2025
Q1 | $198K | Sell |
141,039
-15,999
| -10% | -$22.5K | ﹤0.01% | 3950 |
|
|
2024
Q4 | $595K | Buy |
157,038
+7,984
| +5% | +$30.3K | ﹤0.01% | 3594 |
|
|
2024
Q3 | $1.27M | Buy |
149,054
+51,571
| +53% | +$441K | ﹤0.01% | 3249 |
|
|
2024
Q2 | $1.56M | Buy |
97,483
+5,288
| +6% | +$84.4K | ﹤0.01% | 3042 |
|
|
2024
Q1 | $1.36M | Buy |
92,195
+17,370
| +23% | +$255K | ﹤0.01% | 3172 |
|
|
2023
Q4 | $509K | Buy |
74,825
+90
| +0.1% | +$612 | ﹤0.01% | 3531 |
|
|
2023
Q3 | $380K | Sell |
74,735
-22,260
| -23% | -$113K | ﹤0.01% | 3594 |
|
|
2023
Q2 | $867K | Sell |
96,995
-15,468
| -14% | -$138K | ﹤0.01% | 3415 |
|
|
2023
Q1 | $1.38M | Sell |
112,463
-1,284
| -1% | -$15.7K | ﹤0.01% | 3101 |
|
|
2022
Q4 | $1.52M | Buy |
113,747
+41,312
| +57% | +$552K | ﹤0.01% | 3122 |
|
|
2022
Q3 | $658K | Buy |
72,435
+2,492
| +4% | +$22.6K | ﹤0.01% | 3424 |
|
|
2022
Q2 | $694K | Buy |
+69,943
| New | +$694K | ﹤0.01% | 3443 |
|