AQR Capital Management’s NGM Biopharmaceuticals, Inc. Common Stock NGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,963
| Closed | -$27K | – | 2713 |
|
|
2024
Q1 | $27K | Buy |
+16,963
| New | +$27K | ﹤0.01% | 2388 |
|
|
2023
Q1 | – | Sell |
-76,477
| Closed | -$384K | – | 2281 |
|
|
2022
Q4 | $384K | Buy |
+76,477
| New | +$384K | ﹤0.01% | 1903 |
|
|
2022
Q1 | – | Sell |
-10,975
| Closed | -$194K | – | 2316 |
|
|
2021
Q4 | $194K | Sell |
10,975
-8,865
| -45% | -$157K | ﹤0.01% | 2092 |
|
|
2021
Q3 | $417K | Buy |
+19,840
| New | +$417K | ﹤0.01% | 1930 |
|