SG Americas Securities’s Sangamo Therapeutics SGMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,584
| Closed | -$39K | – | 2795 |
|
|
2024
Q1 | $39K | Sell |
58,584
-121,960
| -68% | -$81.2K | ﹤0.01% | 2462 |
|
|
2023
Q4 | $98K | Buy |
180,544
+92,002
| +104% | +$49.9K | ﹤0.01% | 2538 |
|
|
2023
Q3 | $53K | Buy |
88,542
+63,612
| +255% | +$38.1K | ﹤0.01% | 2629 |
|
|
2023
Q2 | $32K | Sell |
24,930
-49,226
| -66% | -$63.2K | ﹤0.01% | 1868 |
|
|
2023
Q1 | $131K | Buy |
74,156
+22,026
| +42% | +$38.9K | ﹤0.01% | 2495 |
|
|
2022
Q4 | $164K | Sell |
52,130
-22,143
| -30% | -$69.7K | ﹤0.01% | 2136 |
|
|
2022
Q3 | $364K | Sell |
74,273
-49,434
| -40% | -$242K | ﹤0.01% | 1622 |
|
|
2022
Q2 | $512K | Buy |
+123,707
| New | +$512K | 0.01% | 1762 |
|
|
2022
Q1 | – | Sell |
-38,283
| Closed | -$287K | – | 2923 |
|
|
2021
Q4 | $287K | Sell |
38,283
-629,498
| -94% | -$4.72M | ﹤0.01% | 2231 |
|
|
2021
Q3 | $6.02M | Buy |
667,781
+48,356
| +8% | +$436K | 0.03% | 398 |
|
|
2021
Q2 | $7.42M | Buy |
619,425
+525,952
| +563% | +$6.3M | 0.03% | 411 |
|
|
2021
Q1 | $1.17M | Buy |
93,473
+62,521
| +202% | +$783K | 0.01% | 1288 |
|
|
2020
Q4 | $483K | Sell |
30,952
-55,874
| -64% | -$872K | ﹤0.01% | 1765 |
|
|
2020
Q3 | $821K | Buy |
86,826
+69,639
| +405% | +$658K | 0.01% | 1085 |
|
|
2020
Q2 | $154K | Sell |
17,187
-150,633
| -90% | -$1.35M | ﹤0.01% | 2663 |
|
|
2020
Q1 | $1.07M | Buy |
+167,820
| New | +$1.07M | 0.01% | 980 |
|
|
2019
Q4 | – | Sell |
-17,138
| Closed | -$155K | – | 2794 |
|
|
2019
Q3 | $155K | Sell |
17,138
-4,100
| -19% | -$37.1K | ﹤0.01% | 2137 |
|
|
2019
Q2 | $229K | Buy |
+21,238
| New | +$229K | ﹤0.01% | 2027 |
|
|
2018
Q3 | – | Sell |
-9,484
| Closed | -$135K | – | 2848 |
|
|
2018
Q2 | $135K | Sell |
9,484
-46
| -0.5% | -$655 | ﹤0.01% | 2513 |
|
|
2018
Q1 | $181K | Sell |
9,530
-34,914
| -79% | -$663K | ﹤0.01% | 2114 |
|
|
2017
Q4 | $729K | Sell |
44,444
-26,840
| -38% | -$440K | 0.01% | 1383 |
|
|
2017
Q3 | $1.07M | Buy |
71,284
+375
| +0.5% | +$5.62K | 0.01% | 1054 |
|
|
2017
Q2 | $624K | Buy |
70,909
+9,946
| +16% | +$87.5K | 0.01% | 1537 |
|
|
2017
Q1 | $317K | Sell |
60,963
-19,940
| -25% | -$104K | ﹤0.01% | 1908 |
|
|
2016
Q4 | $247K | Buy |
80,903
+62,320
| +335% | +$190K | ﹤0.01% | 1948 |
|
|
2016
Q3 | $86K | Buy |
+18,583
| New | +$86K | ﹤0.01% | 2745 |
|
|
2016
Q1 | – | Sell |
-27,617
| Closed | -$252K | – | 2691 |
|
|
2015
Q4 | $252K | Sell |
27,617
-17,768
| -39% | -$162K | ﹤0.01% | 1711 |
|
|
2015
Q3 | $256K | Buy |
+45,385
| New | +$256K | ﹤0.01% | 1309 |
|
|
2015
Q2 | – | Sell |
-7,389
| Closed | -$116K | – | 2287 |
|
|
2015
Q1 | $116K | Sell |
7,389
-1,865
| -20% | -$29.3K | ﹤0.01% | 1893 |
|
|
2014
Q4 | $141K | Buy |
+9,254
| New | +$141K | ﹤0.01% | 2408 |
|
|
2013
Q4 | – | Sell |
-15,726
| Closed | -$165K | – | 2477 |
|
|
2013
Q3 | $165K | Buy |
+15,726
| New | +$165K | ﹤0.01% | 2052 |
|