TAM
Tiverton Asset Management’s Sangamo Therapeutics SGMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $66K | Hold |
7,316
| – | – | ﹤0.01% | 677 |
|
|
2019
Q2 | $79K | Buy |
+7,316
| New | +$79K | ﹤0.01% | 641 |
|
|
2019
Q1 | – | Sell |
-85,781
| Closed | -$984K | – | 662 |
|
|
2018
Q4 | $984K | Sell |
85,781
-25,770
| -23% | -$296K | 0.06% | 180 |
|
|
2018
Q3 | $1.89M | Buy |
111,551
+94,487
| +554% | +$1.6M | 0.09% | 143 |
|
|
2018
Q2 | $242K | Buy |
+17,064
| New | +$242K | 0.01% | 297 |
|
|
2015
Q3 | – | Sell |
-556,800
| Closed | -$6.18M | – | 155 |
|
|
2015
Q2 | $6.18M | Sell |
556,800
-50,000
| -8% | -$555K | 0.12% | 126 |
|
|
2015
Q1 | $9.51M | Hold |
606,800
| – | – | 0.19% | 106 |
|
|
2014
Q4 | $9.23M | Hold |
606,800
| – | – | 0.19% | 106 |
|
|
2014
Q3 | $6.55M | Hold |
606,800
| – | – | 0.15% | 109 |
|
|
2014
Q2 | $9.27M | Hold |
606,800
| – | – | 0.21% | 99 |
|
|
2014
Q1 | $11M | Hold |
606,800
| – | – | 0.24% | 97 |
|
|
2013
Q4 | $8.43M | Hold |
606,800
| – | – | 0.19% | 100 |
|
|
2013
Q3 | $6.37M | Hold |
606,800
| – | – | 0.15% | 102 |
|
|
2013
Q2 | $4.74M | Buy |
+606,800
| New | +$4.74M | 0.12% | 100 |
|