UBS AM’s Sangamo Therapeutics SGMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-152,662
| Closed | -$269K | – | 2674 |
|
|
2023
Q2 | $269K | Hold |
152,662
| – | – | ﹤0.01% | 2503 |
|
|
2023
Q1 | $269K | Buy |
152,662
+19,108
| +14% | +$33.6K | ﹤0.01% | 2503 |
|
|
2022
Q4 | $419K | Hold |
133,554
| – | – | ﹤0.01% | 2242 |
|
|
2022
Q3 | $654K | Sell |
133,554
-7,272
| -5% | -$35.6K | ﹤0.01% | 2210 |
|
|
2022
Q2 | $583K | Buy |
140,826
+15,538
| +12% | +$64.3K | ﹤0.01% | 2246 |
|
|
2022
Q1 | $728K | Buy |
125,288
+5,638
| +5% | +$32.8K | ﹤0.01% | 2294 |
|
|
2021
Q4 | $897K | Buy |
119,650
+20,303
| +20% | +$152K | ﹤0.01% | 2267 |
|
|
2021
Q3 | $895K | Buy |
99,347
+1,683
| +2% | +$15.2K | ﹤0.01% | 2226 |
|
|
2021
Q2 | $1.17M | Sell |
97,664
-4,080
| -4% | -$48.8K | ﹤0.01% | 2128 |
|
|
2021
Q1 | $1.27M | Sell |
101,744
-841,896
| -89% | -$10.5M | ﹤0.01% | 1967 |
|
|
2020
Q4 | $14.7M | Buy |
943,640
+186,575
| +25% | +$2.91M | 0.01% | 930 |
|
|
2020
Q3 | $7.15M | Buy |
757,065
+6,520
| +0.9% | +$61.6K | ﹤0.01% | 1037 |
|
|
2020
Q2 | $6.72M | Sell |
750,545
-12,110
| -2% | -$109K | ﹤0.01% | 1020 |
|
|
2020
Q1 | $4.86M | Sell |
762,655
-74,321
| -9% | -$473K | ﹤0.01% | 1057 |
|
|
2019
Q4 | $7.01M | Sell |
836,976
-1,878
| -0.2% | -$15.7K | ﹤0.01% | 1071 |
|
|
2019
Q3 | $7.59M | Buy |
838,854
+39,399
| +5% | +$357K | 0.01% | 1053 |
|
|
2019
Q2 | $8.61M | Buy |
799,455
+100,473
| +14% | +$1.08M | 0.01% | 1004 |
|
|
2019
Q1 | $6.67M | Hold |
698,982
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q4 | $8.02M | Buy |
698,982
+21,582
| +3% | +$248K | 0.01% | 931 |
|
|
2018
Q3 | $11.5M | Sell |
677,400
-43,203
| -6% | -$732K | 0.01% | 904 |
|
|
2018
Q2 | $10.2M | Buy |
720,603
+100,500
| +16% | +$1.43M | 0.01% | 942 |
|
|
2018
Q1 | $11.8M | Buy |
620,103
+582,981
| +1,570% | +$11.1M | 0.01% | 893 |
|
|
2017
Q4 | $609K | Buy |
37,122
+15,624
| +73% | +$256K | ﹤0.01% | 1909 |
|
|
2017
Q3 | $322K | Hold |
21,498
| – | – | ﹤0.01% | 2061 |
|
|
2017
Q2 | $189K | Buy |
21,498
+11,200
| +109% | +$98.6K | ﹤0.01% | 2245 |
|
|
2017
Q1 | $53.6K | Hold |
10,298
| – | – | ﹤0.01% | 2341 |
|
|
2016
Q4 | $31K | Sell |
10,298
-19,100
| -65% | -$57.5K | ﹤0.01% | 2335 |
|
|
2016
Q3 | $136K | Hold |
29,398
| – | – | ﹤0.01% | 2533 |
|
|
2016
Q2 | $170K | Hold |
29,398
| – | – | ﹤0.01% | 2492 |
|
|
2016
Q1 | $178K | Sell |
29,398
-283,267
| -91% | -$1.72M | ﹤0.01% | 2462 |
|
|
2015
Q4 | $2.86M | Sell |
312,665
-248,749
| -44% | -$2.27M | ﹤0.01% | 1273 |
|
|
2015
Q3 | $3.17M | Buy |
561,414
+42,318
| +8% | +$239K | ﹤0.01% | 1221 |
|
|
2015
Q2 | $5.76M | Sell |
519,096
-2,602
| -0.5% | -$28.9K | 0.01% | 1024 |
|
|
2015
Q1 | $8.18M | Sell |
521,698
-3,000
| -0.6% | -$47K | 0.01% | 928 |
|
|
2014
Q4 | $7.98M | Buy |
524,698
+274,400
| +110% | +$4.17M | 0.01% | 930 |
|
|
2014
Q3 | $2.7M | Buy |
250,298
+10,000
| +4% | +$108K | ﹤0.01% | 1206 |
|
|
2014
Q2 | $3.67M | Hold |
240,298
| – | – | ﹤0.01% | 1115 |
|
|
2014
Q1 | $4.35M | Buy |
240,298
+19,700
| +9% | +$356K | ﹤0.01% | 1075 |
|
|
2013
Q4 | $3.06M | Buy |
220,598
+1,600
| +0.7% | +$22.2K | ﹤0.01% | 1132 |
|
|
2013
Q3 | $2.3M | Hold |
218,998
| – | – | ﹤0.01% | 1200 |
|
|
2013
Q2 | $1.71M | Buy |
+218,998
| New | +$1.71M | ﹤0.01% | 1266 |
|