Nuveen Asset Management’s PepGen PEPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $108K | Hold |
28,557
| – | – | ﹤0.01% | 3282 |
|
|
2024
Q3 | $244K | Hold |
28,557
| – | – | ﹤0.01% | 3184 |
|
|
2024
Q2 | $456K | Buy |
28,557
+14,709
| +106% | +$235K | ﹤0.01% | 3027 |
|
|
2024
Q1 | $204K | Hold |
13,848
| – | – | ﹤0.01% | 3182 |
|
|
2023
Q4 | $94.2K | Hold |
13,848
| – | – | ﹤0.01% | 3288 |
|
|
2023
Q3 | $70.3K | Hold |
13,848
| – | – | ﹤0.01% | 3146 |
|
|
2023
Q2 | $124K | Sell |
13,848
-18,578
| -57% | -$166K | ﹤0.01% | 3133 |
|
|
2023
Q1 | $397K | Buy |
32,426
+12,035
| +59% | +$147K | ﹤0.01% | 2859 |
|
|
2022
Q4 | $273K | Buy |
20,391
+8,734
| +75% | +$117K | ﹤0.01% | 3006 |
|
|
2022
Q3 | $106K | Sell |
11,657
-17,325
| -60% | -$158K | ﹤0.01% | 3155 |
|
|
2022
Q2 | $288K | Buy |
+28,982
| New | +$288K | ﹤0.01% | 3106 |
|