Nuveen Asset Management’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 |
-10,072
| Closed | -$622K | – | 3357 |
|
|
2022
Q1 | $622K | Sell |
10,072
-2,630
| -21% | -$162K | ﹤0.01% | 2949 |
|
|
2021
Q4 | $1.61M | Buy |
12,702
+1,818
| +17% | +$231K | ﹤0.01% | 2670 |
|
|
2021
Q3 | $2.17M | Sell |
10,884
-402
| -4% | -$80.1K | ﹤0.01% | 2636 |
|
|
2021
Q2 | $2.99M | Buy |
11,286
+5,243
| +87% | +$1.39M | ﹤0.01% | 2521 |
|
|
2021
Q1 | $2.11M | Buy |
6,043
+1,400
| +30% | +$489K | ﹤0.01% | 2586 |
|
|
2020
Q4 | $2.37M | Buy |
4,643
+651
| +16% | +$333K | ﹤0.01% | 2421 |
|
|
2020
Q3 | $1.05M | Sell |
3,992
-373
| -9% | -$97.8K | ﹤0.01% | 2668 |
|
|
2020
Q2 | $2.39M | Buy |
+4,365
| New | +$2.39M | ﹤0.01% | 2259 |
|