RhumbLine Advisers’s PepGen PEPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,071
| Closed | -$26.8K | – | 4230 |
|
|
2025
Q1 | $26.8K | Buy |
19,071
+117
| +0.6% | +$164 | ﹤0.01% | 3694 |
|
|
2024
Q4 | $71.8K | Buy |
18,954
+574
| +3% | +$2.18K | ﹤0.01% | 3572 |
|
|
2024
Q3 | $157K | Sell |
18,380
-473
| -3% | -$4.04K | ﹤0.01% | 3342 |
|
|
2024
Q2 | $301K | Buy |
18,853
+5,002
| +36% | +$79.8K | ﹤0.01% | 3005 |
|
|
2024
Q1 | $204K | Buy |
13,851
+10
| +0.1% | +$147 | ﹤0.01% | 3166 |
|
|
2023
Q4 | $94.1K | Sell |
13,841
-808
| -6% | -$5.49K | ﹤0.01% | 3469 |
|
|
2023
Q3 | $74.4K | Sell |
14,649
-882
| -6% | -$4.48K | ﹤0.01% | 3551 |
|
|
2023
Q2 | $139K | Sell |
15,531
-3,279
| -17% | -$29.3K | ﹤0.01% | 3405 |
|
|
2023
Q1 | $230K | Buy |
18,810
+1,979
| +12% | +$24.2K | ﹤0.01% | 2704 |
|
|
2022
Q4 | $225K | Buy |
16,831
+4,960
| +42% | +$66.3K | ﹤0.01% | 2768 |
|
|
2022
Q3 | $108K | Buy |
11,871
+833
| +8% | +$7.58K | ﹤0.01% | 2996 |
|
|
2022
Q2 | $110K | Buy |
+11,038
| New | +$110K | ﹤0.01% | 3027 |
|