Swiss National Bank’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,975
| Closed | -$184K | – | 2778 |
|
|
2022
Q1 | $184K | Hold |
2,975
| – | – | ﹤0.01% | 2681 |
|
|
2021
Q4 | $378K | Buy |
2,975
+290
| +11% | +$36.8K | ﹤0.01% | 2700 |
|
|
2021
Q3 | $535K | Hold |
2,685
| – | – | ﹤0.01% | 2576 |
|
|
2021
Q2 | $711K | Hold |
2,685
| – | – | ﹤0.01% | 2577 |
|
|
2021
Q1 | $939K | Buy |
2,685
+1,400
| +109% | +$490K | ﹤0.01% | 2366 |
|
|
2020
Q4 | $657K | Sell |
1,285
-250
| -16% | -$128K | ﹤0.01% | 2422 |
|
|
2020
Q3 | $402K | Hold |
1,535
| – | – | ﹤0.01% | 2391 |
|
|
2020
Q2 | $839K | Buy |
+1,535
| New | +$839K | ﹤0.01% | 2203 |
|