XTX Topco’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 | $24.4K | Buy |
3,044
+774
| +34% | +$6.2K | ﹤0.01% | 2137 |
|
|
2025
Q1 | $16K | Buy |
+2,270
| New | +$16K | ﹤0.01% | 2183 |
|
|
2024
Q4 | – | Sell |
-1,480
| Closed | -$20.7K | – | 2758 |
|
|
2024
Q3 | $20.7K | Buy |
1,480
+628
| +74% | +$8.79K | ﹤0.01% | 1832 |
|
|
2024
Q2 | $13.5K | Sell |
852
-1,296
| -60% | -$20.6K | ﹤0.01% | 1661 |
|
|
2024
Q1 | $58K | Buy |
2,148
+727
| +51% | +$19.6K | 0.01% | 1450 |
|
|
2023
Q4 | $28.7K | Buy |
1,421
+350
| +33% | +$7.07K | 0.01% | 1317 |
|
|
2023
Q3 | $14.1K | Buy |
+1,071
| New | +$14.1K | ﹤0.01% | 1403 |
|
|
2022
Q3 | – | Sell |
-1,206
| Closed | -$57K | – | 1311 |
|
|
2022
Q2 | $57K | Sell |
1,206
-3,509
| -74% | -$166K | 0.02% | 734 |
|
|
2022
Q1 | $292K | Buy |
+4,715
| New | +$292K | 0.13% | 277 |
|
|
2021
Q3 | – | Sell |
-621
| Closed | -$164K | – | 967 |
|
|
2021
Q2 | $164K | Buy |
+621
| New | +$164K | 0.06% | 590 |
|