State Street’s PepGen PEPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.7K | Sell |
69,140
-250,963
| -78% | -$279K | ﹤0.01% | 4020 |
|
|
2025
Q1 | $450K | Sell |
320,103
-2,790
| -0.9% | -$3.92K | ﹤0.01% | 3618 |
|
|
2024
Q4 | $1.22M | Buy |
322,893
+7,319
| +2% | +$27.7K | ﹤0.01% | 3443 |
|
|
2024
Q3 | $2.7M | Sell |
315,574
-1,819
| -0.6% | -$15.6K | ﹤0.01% | 3219 |
|
|
2024
Q2 | $5.07M | Buy |
317,393
+76,411
| +32% | +$1.22M | ﹤0.01% | 2925 |
|
|
2024
Q1 | $3.54M | Buy |
240,982
+24,068
| +11% | +$354K | ﹤0.01% | 3065 |
|
|
2023
Q4 | $1.48M | Sell |
216,914
-2,212
| -1% | -$15K | ﹤0.01% | 3393 |
|
|
2023
Q3 | $1.11M | Buy |
219,126
+10,782
| +5% | +$54.8K | ﹤0.01% | 3505 |
|
|
2023
Q2 | $1.86M | Buy |
208,344
+2,546
| +1% | +$22.8K | ﹤0.01% | 3438 |
|
|
2023
Q1 | $2.52M | Buy |
205,798
+21,608
| +12% | +$264K | ﹤0.01% | 3265 |
|
|
2022
Q4 | $2.46M | Buy |
184,190
+59,937
| +48% | +$801K | ﹤0.01% | 3312 |
|
|
2022
Q3 | $1.13M | Buy |
124,253
+32,994
| +36% | +$300K | ﹤0.01% | 3574 |
|
|
2022
Q2 | $906K | Buy |
+91,259
| New | +$906K | ﹤0.01% | 3655 |
|