Osaic Holdings’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 | $1.81K | Buy |
189
+89
| +89% | +$852 | ﹤0.01% | 6520 |
|
|
2025
Q1 | $706 | Buy |
100
+11
| +12% | +$78 | ﹤0.01% | 6752 |
|
|
2024
Q4 | $1.01K | Hold |
89
| – | – | ﹤0.01% | 6687 |
|
|
2024
Q3 | $1.24K | Buy |
+89
| New | +$1.24K | ﹤0.01% | 6587 |
|
|
2024
Q2 | – | Sell |
-11
| Closed | -$293 | – | 7327 |
|
|
2024
Q1 | $293 | Hold |
11
| – | – | ﹤0.01% | 6719 |
|
|
2023
Q4 | $219 | Sell |
11
-3
| -21% | -$60 | ﹤0.01% | 6872 |
|
|
2023
Q3 | $182 | Buy |
14
+3
| +27% | +$39 | ﹤0.01% | 6998 |
|
|
2023
Q2 | $204 | Sell |
11
-69
| -86% | -$1.28K | ﹤0.01% | 7044 |
|
|
2023
Q1 | $1.54K | Buy |
80
+49
| +158% | +$943 | ﹤0.01% | 6703 |
|
|
2022
Q4 | $1K | Buy |
31
+27
| +675% | +$871 | ﹤0.01% | 6847 |
|
|
2022
Q3 | $0 | Sell |
4
-5
| -56% | – | ﹤0.01% | 7299 |
|
|
2022
Q2 | $0 | Sell |
9
-7
| -44% | – | ﹤0.01% | 7355 |
|
|
2022
Q1 | $1K | Buy |
16
+1
| +7% | +$63 | ﹤0.01% | 6914 |
|
|
2021
Q4 | $2K | Buy |
15
+2
| +15% | +$267 | ﹤0.01% | 6897 |
|
|
2021
Q3 | $2K | Buy |
13
+1
| +8% | +$154 | ﹤0.01% | 6829 |
|
|
2021
Q2 | $3K | Hold |
12
| – | – | ﹤0.01% | 6572 |
|
|
2021
Q1 | $4K | Buy |
+12
| New | +$4K | ﹤0.01% | 6220 |
|