Vivo Capital’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,963
| Closed | -$5.37M | – | 61 |
|
|
2021
Q3 | $5.37M | Sell |
26,963
-5,337
| -17% | -$1.06M | 0.24% | 50 |
|
|
2021
Q2 | $8.55M | Sell |
32,300
-38,375
| -54% | -$10.2M | 0.37% | 46 |
|
|
2021
Q1 | $24.7M | Sell |
70,675
-3,677
| -5% | -$1.29M | 0.87% | 25 |
|
|
2020
Q4 | $38M | Sell |
74,352
-35,221
| -32% | -$18M | 1.7% | 13 |
|
|
2020
Q3 | $28.7M | Sell |
109,573
-1,906
| -2% | -$500K | 1.66% | 15 |
|
|
2020
Q2 | $60.9M | Hold |
111,479
| – | – | 4.37% | 5 |
|
|
2020
Q1 | $35.1M | Buy |
+111,479
| New | +$35.1M | 3.18% | 9 |
|