Parametric Portfolio Associates’s Passage Bio PASG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $89K | Buy |
1,438
+383
| +36% | +$23.7K | ﹤0.01% | 3580 |
|
|
2021
Q4 | $134K | Buy |
+1,055
| New | +$134K | ﹤0.01% | 3508 |
|
|
2021
Q3 | – | Sell |
-1,884
| Closed | -$499K | – | 3641 |
|
|
2021
Q2 | $499K | Buy |
1,884
+617
| +49% | +$163K | ﹤0.01% | 3082 |
|
|
2021
Q1 | $443K | Buy |
1,267
+341
| +37% | +$119K | ﹤0.01% | 3558 |
|
|
2020
Q4 | $474K | Sell |
926
-136
| -13% | -$69.6K | ﹤0.01% | 3409 |
|
|
2020
Q3 | $278K | Buy |
+1,062
| New | +$278K | ﹤0.01% | 3519 |
|