RhumbLine Advisers’s Sangamo Therapeutics SGMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-59,653
| Closed | -$21.4K | – | 4317 |
|
|
2024
Q2 | $21.4K | Sell |
59,653
-159,173
| -73% | -$57K | ﹤0.01% | 3862 |
|
|
2024
Q1 | $147K | Buy |
218,826
+3,619
| +2% | +$2.43K | ﹤0.01% | 3311 |
|
|
2023
Q4 | $117K | Sell |
215,207
-90
| -0% | -$49 | ﹤0.01% | 3402 |
|
|
2023
Q3 | $129K | Buy |
215,297
+3,159
| +1% | +$1.9K | ﹤0.01% | 3372 |
|
|
2023
Q2 | $276K | Buy |
212,138
+2,369
| +1% | +$3.08K | ﹤0.01% | 3067 |
|
|
2023
Q1 | $369K | Buy |
209,769
+15,673
| +8% | +$27.6K | ﹤0.01% | 2545 |
|
|
2022
Q4 | $609K | Buy |
194,096
+5,762
| +3% | +$18.1K | ﹤0.01% | 2371 |
|
|
2022
Q3 | $923K | Buy |
188,334
+16,601
| +10% | +$81.4K | ﹤0.01% | 2171 |
|
|
2022
Q2 | $711K | Buy |
171,733
+40,028
| +30% | +$166K | ﹤0.01% | 2316 |
|
|
2022
Q1 | $765K | Sell |
131,705
-8,249
| -6% | -$47.9K | ﹤0.01% | 2242 |
|
|
2021
Q4 | $1.05M | Sell |
139,954
-2,146
| -2% | -$16.1K | ﹤0.01% | 2183 |
|
|
2021
Q3 | $1.28M | Buy |
142,100
+4,285
| +3% | +$38.6K | ﹤0.01% | 2120 |
|
|
2021
Q2 | $1.65M | Sell |
137,815
-6,695
| -5% | -$80.2K | ﹤0.01% | 2032 |
|
|
2021
Q1 | $1.81M | Sell |
144,510
-12,117
| -8% | -$152K | ﹤0.01% | 1965 |
|
|
2020
Q4 | $2.44M | Buy |
156,627
+5,381
| +4% | +$84K | ﹤0.01% | 1751 |
|
|
2020
Q3 | $1.43M | Sell |
151,246
-42,504
| -22% | -$402K | ﹤0.01% | 1852 |
|
|
2020
Q2 | $1.74M | Buy |
193,750
+24,186
| +14% | +$217K | ﹤0.01% | 1810 |
|
|
2020
Q1 | $1.08M | Buy |
169,564
+5,970
| +4% | +$38K | ﹤0.01% | 1843 |
|
|
2019
Q4 | $1.37M | Buy |
163,594
+7,174
| +5% | +$60K | ﹤0.01% | 1950 |
|
|
2019
Q3 | $1.42M | Buy |
156,420
+5,683
| +4% | +$51.4K | ﹤0.01% | 1888 |
|
|
2019
Q2 | $1.62M | Buy |
150,737
+18,138
| +14% | +$195K | ﹤0.01% | 1856 |
|
|
2019
Q1 | $1.27M | Sell |
132,599
-2,024
| -2% | -$19.3K | ﹤0.01% | 1924 |
|
|
2018
Q4 | $1.55M | Buy |
134,623
+43,418
| +48% | +$498K | ﹤0.01% | 1803 |
|
|
2018
Q3 | $1.55M | Sell |
91,205
-6,555
| -7% | -$111K | ﹤0.01% | 1797 |
|
|
2018
Q2 | $1.39M | Buy |
97,760
+18,815
| +24% | +$267K | ﹤0.01% | 1866 |
|
|
2018
Q1 | $1.5M | Sell |
78,945
-87
| -0.1% | -$1.65K | ﹤0.01% | 1756 |
|
|
2017
Q4 | $1.3M | Sell |
79,032
-9,784
| -11% | -$160K | ﹤0.01% | 1836 |
|
|
2017
Q3 | $1.33M | Buy |
88,816
+6,125
| +7% | +$91.9K | ﹤0.01% | 1838 |
|
|
2017
Q2 | $728K | Sell |
82,691
-2,391
| -3% | -$21.1K | ﹤0.01% | 2121 |
|
|
2017
Q1 | $442K | Buy |
85,082
+2,549
| +3% | +$13.2K | ﹤0.01% | 2303 |
|
|
2016
Q4 | $252K | Buy |
82,533
+5,330
| +7% | +$16.3K | ﹤0.01% | 2572 |
|
|
2016
Q3 | $357K | Sell |
77,203
-570
| -0.7% | -$2.64K | ﹤0.01% | 2389 |
|
|
2016
Q2 | $450K | Buy |
77,773
+5,370
| +7% | +$31.1K | ﹤0.01% | 2255 |
|
|
2016
Q1 | $438K | Buy |
72,403
+420
| +0.6% | +$2.54K | ﹤0.01% | 2308 |
|
|
2015
Q4 | $657K | Buy |
71,983
+7,975
| +12% | +$72.8K | ﹤0.01% | 2076 |
|
|
2015
Q3 | $361K | Sell |
64,008
-3,462
| -5% | -$19.5K | ﹤0.01% | 2434 |
|
|
2015
Q2 | $748K | Sell |
67,470
-4,995
| -7% | -$55.4K | ﹤0.01% | 2066 |
|
|
2015
Q1 | $1.14M | Buy |
72,465
+10,435
| +17% | +$164K | ﹤0.01% | 1775 |
|
|
2014
Q4 | $943K | Buy |
62,030
+955
| +2% | +$14.5K | ﹤0.01% | 1854 |
|
|
2014
Q3 | $659K | Sell |
61,075
-3,875
| -6% | -$41.8K | ﹤0.01% | 2046 |
|
|
2014
Q2 | $992K | Buy |
64,950
+6,066
| +10% | +$92.6K | ﹤0.01% | 1826 |
|
|
2014
Q1 | $1.07M | Buy |
58,884
+1,710
| +3% | +$30.9K | ﹤0.01% | 1761 |
|
|
2013
Q4 | $794K | Buy |
57,174
+6,900
| +14% | +$95.8K | ﹤0.01% | 1967 |
|
|
2013
Q3 | $527K | Sell |
50,274
-501
| -1% | -$5.25K | ﹤0.01% | 2173 |
|
|
2013
Q2 | $397K | Buy |
+50,775
| New | +$397K | ﹤0.01% | 2433 |
|