State Street’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 | $62.8K | Hold |
7,839
| – | – | ﹤0.01% | 4057 |
|
|
2025
Q1 | $55.4K | Hold |
7,839
| – | – | ﹤0.01% | 4082 |
|
|
2024
Q4 | $88.9K | Buy |
7,839
+1,645
| +27% | +$18.7K | ﹤0.01% | 4013 |
|
|
2024
Q3 | $86.7K | Hold |
6,194
| – | – | ﹤0.01% | 4004 |
|
|
2024
Q2 | $98.4K | Hold |
6,194
| – | – | ﹤0.01% | 4020 |
|
|
2024
Q1 | $167K | Hold |
6,194
| – | – | ﹤0.01% | 3914 |
|
|
2023
Q4 | $125K | Hold |
6,194
| – | – | ﹤0.01% | 4006 |
|
|
2023
Q3 | $81.5K | Hold |
6,194
| – | – | ﹤0.01% | 4161 |
|
|
2023
Q2 | $117K | Hold |
6,194
| – | – | ﹤0.01% | 4193 |
|
|
2023
Q1 | $119K | Hold |
6,194
| – | – | ﹤0.01% | 4266 |
|
|
2022
Q4 | $171K | Hold |
6,194
| – | – | ﹤0.01% | 4167 |
|
|
2022
Q3 | $155K | Hold |
6,194
| – | – | ﹤0.01% | 4248 |
|
|
2022
Q2 | $292K | Sell |
6,194
-31,824
| -84% | -$1.5M | ﹤0.01% | 4041 |
|
|
2022
Q1 | $2.36M | Buy |
38,018
+2,186
| +6% | +$136K | ﹤0.01% | 3499 |
|
|
2021
Q4 | $4.55M | Buy |
35,832
+1,701
| +5% | +$216K | ﹤0.01% | 3285 |
|
|
2021
Q3 | $6.8M | Sell |
34,131
-57,401
| -63% | -$11.4M | ﹤0.01% | 3075 |
|
|
2021
Q2 | $24.2M | Buy |
91,532
+2,270
| +3% | +$601K | ﹤0.01% | 2396 |
|
|
2021
Q1 | $31.2M | Buy |
89,262
+69,566
| +353% | +$24.3M | ﹤0.01% | 2075 |
|
|
2020
Q4 | $10.1M | Buy |
19,696
+8,185
| +71% | +$4.19M | ﹤0.01% | 2627 |
|
|
2020
Q3 | $3.02M | Buy |
11,511
+1,563
| +16% | +$410K | ﹤0.01% | 3031 |
|
|
2020
Q2 | $5.44M | Buy |
+9,948
| New | +$5.44M | ﹤0.01% | 2720 |
|