State of Wisconsin Investment Board’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,610
| Closed | -$76K | – | 2757 |
|
|
2022
Q2 | $76K | Sell |
1,610
-4,195
| -72% | -$198K | ﹤0.01% | 2665 |
|
|
2022
Q1 | $360K | Buy |
5,805
+3,405
| +142% | +$211K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $305K | Hold |
2,400
| – | – | ﹤0.01% | 1943 |
|
|
2021
Q3 | $478K | Buy |
2,400
+204
| +9% | +$40.6K | ﹤0.01% | 1703 |
|
|
2021
Q2 | $581K | Buy |
2,196
+1,231
| +128% | +$326K | ﹤0.01% | 1642 |
|
|
2021
Q1 | $337K | Hold |
965
| – | – | ﹤0.01% | 1762 |
|
|
2020
Q4 | $493K | Sell |
965
-120
| -11% | -$61.3K | ﹤0.01% | 1534 |
|
|
2020
Q3 | $284K | Hold |
1,085
| – | – | ﹤0.01% | 1836 |
|
|
2020
Q2 | $593K | Buy |
+1,085
| New | +$593K | ﹤0.01% | 1370 |
|