Parametric Portfolio Associates’s SANGAMO THERAPEUTICS INC SGMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.32M | Buy |
227,772
+83,636
| +58% | +$497K | ﹤0.01% | 2646 |
|
|
2021
Q4 | $1.08M | Sell |
144,136
-7,474
| -5% | -$64.9K | ﹤0.01% | 2746 |
|
|
2021
Q3 | $1.37M | Sell |
151,610
-20,848
| -12% | -$206K | ﹤0.01% | 2651 |
|
|
2021
Q2 | $2.06M | Sell |
172,458
-8,169
| -5% | -$92.5K | ﹤0.01% | 2418 |
|
|
2021
Q1 | $2.26M | Sell |
180,627
-46,451
| -20% | -$626K | ﹤0.01% | 2702 |
|
|
2020
Q4 | $3.54M | Sell |
227,078
-4,363
| -2% | -$51.1K | ﹤0.01% | 2303 |
|
|
2020
Q3 | $2.19M | Buy |
231,441
+22,104
| +11% | +$239K | ﹤0.01% | 2462 |
|
|
2020
Q2 | $1.88M | Buy |
209,337
+39,478
| +23% | +$366K | ﹤0.01% | 2539 |
|
|
2020
Q1 | $1.08M | Buy |
169,859
+76,004
| +81% | +$564K | ﹤0.01% | 2754 |
|
|
2019
Q4 | $786K | Sell |
93,855
-6,599
| -7% | -$60.7K | ﹤0.01% | 3177 |
|
|
2019
Q3 | $909K | Buy |
100,454
+8,772
| +10% | +$98.4K | ﹤0.01% | 3077 |
|
|
2019
Q2 | $987K | Buy |
91,682
+6,867
| +8% | +$73K | ﹤0.01% | 3053 |
|
|
2019
Q1 | $809K | Sell |
84,815
-6,418
| -7% | -$65.5K | ﹤0.01% | 3135 |
|
|
2018
Q4 | $1.05M | Sell |
91,233
-19,118
| -17% | -$237K | ﹤0.01% | 2957 |
|
|
2018
Q3 | $1.87M | Sell |
110,351
-18,829
| -15% | -$286K | ﹤0.01% | 2768 |
|
|
2018
Q2 | $1.83M | Sell |
129,180
-54,536
| -30% | -$906K | ﹤0.01% | 2746 |
|
|
2018
Q1 | $3.49M | Buy |
183,716
+46,927
| +34% | +$1M | ﹤0.01% | 2192 |
|
|
2017
Q4 | $2.24M | Buy |
136,789
+108,202
| +379% | +$1.61M | ﹤0.01% | 2529 |
|
|
2017
Q3 | $429K | Buy |
+28,587
| New | +$316K | ﹤0.01% | 3503 |
|
|
2017
Q2 | – | Sell |
-111,136
| Closed | -$578K | – | 4027 |
|
|
2017
Q1 | $578K | Buy |
+111,136
| New | +$446K | ﹤0.01% | 3127 |
|
|
2016
Q3 | – | Sell |
-148,721
| Closed | -$861K | – | 3799 |
|
|
2016
Q2 | $861K | Sell |
148,721
-3,468
| -2% | -$22.1K | ﹤0.01% | 2930 |
|
|
2016
Q1 | $921K | Buy |
+152,189
| New | +$914K | ﹤0.01% | 2980 |
|
Other funds holding SGMO
WA
CS
N
