Wellington Management Group’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,936
| Closed | -$564K | – | 2124 |
|
|
2022
Q2 | $564K | Hold |
11,936
| – | – | ﹤0.01% | 1803 |
|
|
2022
Q1 | $740K | Buy |
11,936
+35
| +0.3% | +$2.17K | ﹤0.01% | 1795 |
|
|
2021
Q4 | $1.51M | Sell |
11,901
-9,158
| -43% | -$1.16M | ﹤0.01% | 1725 |
|
|
2021
Q3 | $4.2M | Buy |
21,059
+1,730
| +9% | +$345K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $5.12M | Buy |
19,329
+13,844
| +252% | +$3.67M | ﹤0.01% | 1504 |
|
|
2021
Q1 | $1.92M | Buy |
5,485
+1,655
| +43% | +$579K | ﹤0.01% | 1632 |
|
|
2020
Q4 | $1.96M | Hold |
3,830
| – | – | ﹤0.01% | 1496 |
|
|
2020
Q3 | $1M | Sell |
3,830
-619
| -14% | -$162K | ﹤0.01% | 1551 |
|
|
2020
Q2 | $2.43M | Sell |
4,449
-1,952
| -30% | -$1.07M | ﹤0.01% | 1327 |
|
|
2020
Q1 | $2.02M | Buy |
+6,401
| New | +$2.02M | ﹤0.01% | 1358 |
|