UBS Group’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-724
| Closed | -$5.11K | – | 8867 |
|
|
2025
Q1 | $5.11K | Buy |
+724
| New | +$5.11K | ﹤0.01% | 7716 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8614 |
|
|
2024
Q3 | – | Sell |
-57
| Closed | -$910 | – | 8635 |
|
|
2024
Q2 | $910 | Buy |
+57
| New | +$910 | ﹤0.01% | 7574 |
|
|
2024
Q1 | – | Sell |
-53
| Closed | -$1.07K | – | 8499 |
|
|
2023
Q4 | $1.07K | Buy |
+53
| New | +$1.07K | ﹤0.01% | 7198 |
|
|
2023
Q1 | – | Sell |
-88
| Closed | -$2.43K | – | 8872 |
|
|
2022
Q4 | $2.43K | Sell |
88
-504
| -85% | -$13.9K | ﹤0.01% | 8483 |
|
|
2022
Q3 | $15K | Buy |
+592
| New | +$15K | ﹤0.01% | 6722 |
|
|
2022
Q2 | – | Sell |
-69
| Closed | -$4K | – | 9582 |
|
|
2022
Q1 | $4K | Sell |
69
-987
| -93% | -$57.2K | ﹤0.01% | 8250 |
|
|
2021
Q4 | $134K | Buy |
1,056
+1,002
| +1,856% | +$127K | ﹤0.01% | 4969 |
|
|
2021
Q3 | $11K | Sell |
54
-331
| -86% | -$67.4K | ﹤0.01% | 6753 |
|
|
2021
Q2 | $102K | Sell |
385
-1,688
| -81% | -$447K | ﹤0.01% | 4825 |
|
|
2021
Q1 | $725K | Buy |
2,073
+1,977
| +2,059% | +$691K | ﹤0.01% | 3639 |
|
|
2020
Q4 | $49K | Buy |
+96
| New | +$49K | ﹤0.01% | 5209 |
|
|
2020
Q3 | – | Sell |
-231
| Closed | -$126K | – | 7304 |
|
|
2020
Q2 | $126K | Buy |
+231
| New | +$126K | ﹤0.01% | 4313 |
|