Rathbones Group’s PepGen PEPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5K | Hold |
32,003
| – | – | ﹤0.01% | 611 |
|
|
2025
Q1 | $45K | Hold |
32,003
| – | – | ﹤0.01% | 582 |
|
|
2024
Q4 | $121K | Hold |
32,003
| – | – | ﹤0.01% | 562 |
|
|
2024
Q3 | $274K | Hold |
32,003
| – | – | ﹤0.01% | 499 |
|
|
2024
Q2 | $511K | Hold |
32,003
| – | – | ﹤0.01% | 412 |
|
|
2024
Q1 | $470K | Sell |
32,003
-30,000
| -48% | -$441K | ﹤0.01% | 415 |
|
|
2023
Q4 | $422K | Hold |
62,003
| – | – | ﹤0.01% | 424 |
|
|
2023
Q3 | $315K | Buy |
+62,003
| New | +$315K | ﹤0.01% | 470 |
|