Renaissance Technologies’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 | $567K | Buy |
70,820
+306
| +0.4% | +$2.45K | ﹤0.01% | 2771 |
|
|
2025
Q1 | $498K | Buy |
70,514
+1,440
| +2% | +$10.2K | ﹤0.01% | 2747 |
|
|
2024
Q4 | $783K | Sell |
69,074
-568
| -0.8% | -$6.44K | ﹤0.01% | 2619 |
|
|
2024
Q3 | $975K | Buy |
69,642
+13,363
| +24% | +$187K | ﹤0.01% | 2460 |
|
|
2024
Q2 | $894K | Sell |
56,279
-3,997
| -7% | -$63.5K | ﹤0.01% | 2382 |
|
|
2024
Q1 | $1.63M | Sell |
60,276
-892
| -1% | -$24.1K | ﹤0.01% | 2163 |
|
|
2023
Q4 | $1.24M | Buy |
61,168
+11,448
| +23% | +$231K | ﹤0.01% | 2266 |
|
|
2023
Q3 | $654K | Buy |
49,720
+765
| +2% | +$10.1K | ﹤0.01% | 2584 |
|
|
2023
Q2 | $922K | Buy |
48,955
+710
| +1% | +$13.4K | ﹤0.01% | 2515 |
|
|
2023
Q1 | $924K | Sell |
48,245
-11,313
| -19% | -$217K | ﹤0.01% | 2531 |
|
|
2022
Q4 | $1.64M | Sell |
59,558
-3,512
| -6% | -$96.9K | ﹤0.01% | 2199 |
|
|
2022
Q3 | $1.58M | Buy |
63,070
+11,790
| +23% | +$295K | ﹤0.01% | 2191 |
|
|
2022
Q2 | $2.42M | Buy |
51,280
+12,485
| +32% | +$589K | ﹤0.01% | 2049 |
|
|
2022
Q1 | $2.41M | Buy |
38,795
+15,015
| +63% | +$931K | ﹤0.01% | 2094 |
|
|
2021
Q4 | $3.02M | Buy |
23,780
+17,120
| +257% | +$2.17M | ﹤0.01% | 1844 |
|
|
2021
Q3 | $1.33M | Buy |
6,660
+3,445
| +107% | +$686K | ﹤0.01% | 2389 |
|
|
2021
Q2 | $851K | Buy |
+3,215
| New | +$851K | ﹤0.01% | 2743 |
|
|
2020
Q4 | – | Sell |
-1,260
| Closed | -$330K | – | 3636 |
|
|
2020
Q3 | $330K | Buy |
+1,260
| New | +$330K | ﹤0.01% | 2960 |
|