Virtus ETF Advisers’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 |
-29,327
| Closed | -$51.6K | – | 478 |
|
|
2023
Q1 | $51.6K | Sell |
29,327
-11,273
| -28% | -$19.8K | 0.03% | 429 |
|
|
2022
Q4 | $127K | Buy |
40,600
+8,949
| +28% | +$28.1K | 0.07% | 396 |
|
|
2022
Q3 | $155K | Buy |
31,651
+227
| +0.7% | +$1.11K | 0.06% | 348 |
|
|
2022
Q2 | $130K | Buy |
31,424
+10,441
| +50% | +$43.2K | 0.05% | 352 |
|
|
2022
Q1 | $122K | Sell |
20,983
-1,244
| -6% | -$7.23K | 0.05% | 267 |
|
|
2021
Q4 | $167K | Buy |
22,227
+4,141
| +23% | +$31.1K | 0.06% | 301 |
|
|
2021
Q3 | $163K | Sell |
18,086
-951
| -5% | -$8.57K | 0.07% | 320 |
|
|
2021
Q2 | $228K | Sell |
19,037
-3,913
| -17% | -$46.9K | 0.09% | 250 |
|
|
2021
Q1 | $288K | Buy |
22,950
+396
| +2% | +$4.97K | 0.12% | 248 |
|
|
2020
Q4 | $352K | Sell |
22,554
-5,495
| -20% | -$85.8K | 0.15% | 168 |
|
|
2020
Q3 | $265K | Sell |
28,049
-3,815
| -12% | -$36K | 0.14% | 250 |
|
|
2020
Q2 | $286K | Sell |
31,864
-10,390
| -25% | -$93.3K | 0.14% | 307 |
|
|
2020
Q1 | $269K | Sell |
42,254
-6,154
| -13% | -$39.2K | 0.11% | 241 |
|
|
2019
Q4 | $405K | Buy |
48,408
+21,277
| +78% | +$178K | 0.07% | 250 |
|
|
2019
Q3 | $246K | Sell |
27,131
-1,512
| -5% | -$13.7K | 0.05% | 215 |
|
|
2019
Q2 | $308K | Buy |
+28,643
| New | +$308K | 0.06% | 204 |
|
|
2019
Q1 | – | Sell |
-26,120
| Closed | -$300K | – | 247 |
|
|
2018
Q4 | $300K | Sell |
26,120
-4,015
| -13% | -$46.1K | 0.05% | 111 |
|
|
2018
Q3 | $511K | Sell |
30,135
-21,556
| -42% | -$366K | 0.05% | 117 |
|
|
2018
Q2 | $734K | Buy |
51,691
+5,242
| +11% | +$74.4K | 0.65% | 80 |
|
|
2018
Q1 | $883K | Buy |
46,449
+24,858
| +115% | +$473K | 0.77% | 61 |
|
|
2017
Q4 | $354K | Sell |
21,591
-22,391
| -51% | -$367K | 0.44% | 83 |
|
|
2017
Q3 | $660K | Buy |
43,982
+4,023
| +10% | +$60.4K | 0.09% | 73 |
|
|
2017
Q2 | $352K | Buy |
+39,959
| New | +$352K | 0.05% | 85 |
|
|
2016
Q4 | – | Sell |
-41,249
| Closed | -$191K | – | 187 |
|
|
2016
Q3 | $191K | Hold |
41,249
| – | – | 0.09% | 139 |
|
|
2016
Q2 | $239K | Buy |
41,249
+12,188
| +42% | +$70.6K | 0.18% | 105 |
|
|
2016
Q1 | $176K | Sell |
29,061
-1,786
| -6% | -$10.8K | 0.24% | 103 |
|
|
2015
Q4 | $282K | Buy |
+30,847
| New | +$282K | 0.77% | 40 |
|