Swiss National Bank’s Sangamo Therapeutics SGMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300,660
| Closed | -$529K | – | 2651 |
|
|
2023
Q1 | $529K | Sell |
300,660
-20,600
| -6% | -$36.3K | ﹤0.01% | 2509 |
|
|
2022
Q4 | $1.01M | Buy |
321,260
+28,500
| +10% | +$89.5K | ﹤0.01% | 2339 |
|
|
2022
Q3 | $1.44M | Hold |
292,760
| – | – | ﹤0.01% | 2103 |
|
|
2022
Q2 | $1.21M | Hold |
292,760
| – | – | ﹤0.01% | 2258 |
|
|
2022
Q1 | $1.7M | Buy |
292,760
+22,600
| +8% | +$131K | ﹤0.01% | 2126 |
|
|
2021
Q4 | $2.03M | Hold |
270,160
| – | – | ﹤0.01% | 2052 |
|
|
2021
Q3 | $2.43M | Buy |
270,160
+1,800
| +0.7% | +$16.2K | ﹤0.01% | 1925 |
|
|
2021
Q2 | $3.21M | Sell |
268,360
-6,300
| -2% | -$75.4K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $3.44M | Buy |
274,660
+3,300
| +1% | +$41.3K | ﹤0.01% | 1685 |
|
|
2020
Q4 | $4.24M | Hold |
271,360
| – | – | ﹤0.01% | 1465 |
|
|
2020
Q3 | $2.56M | Buy |
271,360
+12,600
| +5% | +$119K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $2.32M | Buy |
258,760
+33,900
| +15% | +$304K | ﹤0.01% | 1634 |
|
|
2020
Q1 | $1.43M | Buy |
224,860
+3,400
| +2% | +$21.7K | ﹤0.01% | 1644 |
|
|
2019
Q4 | $1.85M | Buy |
221,460
+5,100
| +2% | +$42.7K | ﹤0.01% | 1773 |
|
|
2019
Q3 | $1.96M | Buy |
216,360
+6,000
| +3% | +$54.3K | ﹤0.01% | 1664 |
|
|
2019
Q2 | $2.27M | Buy |
210,360
+24,300
| +13% | +$262K | ﹤0.01% | 1620 |
|
|
2019
Q1 | $1.78M | Buy |
186,060
+6,300
| +4% | +$60.1K | ﹤0.01% | 1735 |
|
|
2018
Q4 | $2.06M | Buy |
179,760
+2,700
| +2% | +$31K | ﹤0.01% | 1548 |
|
|
2018
Q3 | $3M | Buy |
177,060
+3,900
| +2% | +$66.1K | ﹤0.01% | 1447 |
|
|
2018
Q2 | $2.46M | Buy |
173,160
+27,800
| +19% | +$395K | ﹤0.01% | 1562 |
|
|
2018
Q1 | $2.76M | Buy |
145,360
+2,900
| +2% | +$55.1K | ﹤0.01% | 1432 |
|
|
2017
Q4 | $2.34M | Buy |
142,460
+5,400
| +4% | +$88.5K | ﹤0.01% | 1538 |
|
|
2017
Q3 | $2.06M | Sell |
137,060
-6,500
| -5% | -$97.5K | ﹤0.01% | 1605 |
|
|
2017
Q2 | $1.26M | Buy |
143,560
+30,000
| +26% | +$264K | ﹤0.01% | 1889 |
|
|
2017
Q1 | $591K | Hold |
113,560
| – | – | ﹤0.01% | 2308 |
|
|
2016
Q4 | $346K | Hold |
113,560
| – | – | ﹤0.01% | 2493 |
|
|
2016
Q3 | $526K | Hold |
113,560
| – | – | ﹤0.01% | 2335 |
|
|
2016
Q2 | $658K | Hold |
113,560
| – | – | ﹤0.01% | 2204 |
|
|
2016
Q1 | $663K | Buy |
113,560
+21,400
| +23% | +$125K | ﹤0.01% | 2152 |
|
|
2015
Q4 | $841K | Hold |
92,160
| – | – | ﹤0.01% | 1948 |
|
|
2015
Q3 | $520K | Buy |
92,160
+13,100
| +17% | +$73.9K | ﹤0.01% | 2164 |
|
|
2015
Q2 | $877K | Hold |
79,060
| – | – | ﹤0.01% | 1872 |
|
|
2015
Q1 | $1.24M | Buy |
79,060
+2,000
| +3% | +$31.4K | ﹤0.01% | 1624 |
|
|
2014
Q4 | $1.17M | Buy |
77,060
+2,300
| +3% | +$35K | ﹤0.01% | 1642 |
|
|
2014
Q3 | $806K | Hold |
74,760
| – | – | ﹤0.01% | 1795 |
|
|
2014
Q2 | $1.14M | Hold |
74,760
| – | – | ﹤0.01% | 1638 |
|
|
2014
Q1 | $1.35M | Buy |
74,760
+19,360
| +35% | +$350K | 0.01% | 1497 |
|
|
2013
Q4 | $770K | Hold |
55,400
| – | – | ﹤0.01% | 1722 |
|
|
2013
Q3 | $581K | Buy |
55,400
+3,100
| +6% | +$32.5K | ﹤0.01% | 1838 |
|
|
2013
Q2 | $408K | Buy |
+52,300
| New | +$408K | ﹤0.01% | 2053 |
|