Bank of America’s Neurogene NGNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
95,401
+42,880
| +82% | +$641K | ﹤0.01% | 4229 |
|
|
2025
Q1 | $615K | Buy |
52,521
+26,014
| +98% | +$305K | ﹤0.01% | 4632 |
|
|
2024
Q4 | $606K | Sell |
26,507
-14,071
| -35% | -$322K | ﹤0.01% | 4578 |
|
|
2024
Q3 | $1.7M | Buy |
40,578
+13,512
| +50% | +$567K | ﹤0.01% | 3954 |
|
|
2024
Q2 | $985K | Buy |
27,066
+6,592
| +32% | +$240K | ﹤0.01% | 4187 |
|
|
2024
Q1 | $1.04M | Sell |
20,474
-29,255
| -59% | -$1.49M | ﹤0.01% | 4145 |
|
|
2023
Q4 | $964K | Sell |
49,729
-8,216
| -14% | -$159K | ﹤0.01% | 4169 |
|
|
2023
Q3 | $916K | Sell |
57,945
-56
| -0.1% | -$885 | ﹤0.01% | 4081 |
|
|
2023
Q2 | $963K | Buy |
58,001
+159
| +0.3% | +$2.64K | ﹤0.01% | 4046 |
|
|
2023
Q1 | $810K | Sell |
57,842
-23,353
| -29% | -$327K | ﹤0.01% | 4316 |
|
|
2022
Q4 | $827K | Buy |
81,195
+72,402
| +823% | +$737K | ﹤0.01% | 4332 |
|
|
2022
Q3 | $112K | Sell |
8,793
-609
| -6% | -$7.76K | ﹤0.01% | 5474 |
|
|
2022
Q2 | $194K | Sell |
9,402
-1,225
| -12% | -$25.3K | ﹤0.01% | 5366 |
|
|
2022
Q1 | $399K | Buy |
10,627
+1,031
| +11% | +$38.7K | ﹤0.01% | 5266 |
|
|
2021
Q4 | $925K | Buy |
9,596
+198
| +2% | +$19.1K | ﹤0.01% | 4642 |
|
|
2021
Q3 | $1.36M | Buy |
9,398
+187
| +2% | +$27K | ﹤0.01% | 4099 |
|
|
2021
Q2 | $1.7M | Buy |
9,211
+7,628
| +482% | +$1.41M | ﹤0.01% | 3854 |
|
|
2021
Q1 | $390K | Buy |
1,583
+440
| +38% | +$108K | ﹤0.01% | 4943 |
|
|
2020
Q4 | $322K | Sell |
1,143
-5,155
| -82% | -$1.45M | ﹤0.01% | 4597 |
|
|
2020
Q3 | $1.51M | Buy |
6,298
+1,692
| +37% | +$406K | ﹤0.01% | 3409 |
|
|
2020
Q2 | $1.53M | Buy |
4,606
+2,902
| +170% | +$964K | ﹤0.01% | 3396 |
|
|
2020
Q1 | $388K | Buy |
+1,704
| New | +$388K | ﹤0.01% | 4156 |
|
|
2019
Q4 | – | Sell |
-7
| Closed | – | – | 6354 |
|
|
2019
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 6503 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 6408 |
|
|
2018
Q4 | $0 | Sell |
2
-41
| -95% | – | ﹤0.01% | 6430 |
|
|
2018
Q3 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 6198 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6418 |
|
|
2018
Q1 | – | Sell |
-19
| Closed | -$5K | – | 6377 |
|
|
2017
Q4 | $5K | Sell |
19
-271
| -93% | -$71.3K | ﹤0.01% | 5905 |
|
|
2017
Q3 | $82K | Buy |
290
+35
| +14% | +$9.9K | ﹤0.01% | 4961 |
|
|
2017
Q2 | $72K | Buy |
255
+143
| +128% | +$40.4K | ﹤0.01% | 4986 |
|
|
2017
Q1 | $37K | Buy |
112
+66
| +143% | +$21.8K | ﹤0.01% | 5314 |
|
|
2016
Q4 | $15K | Sell |
46
-64
| -58% | -$20.9K | ﹤0.01% | 5662 |
|
|
2016
Q3 | $29K | Buy |
110
+25
| +29% | +$6.59K | ﹤0.01% | 5209 |
|
|
2016
Q2 | $11K | Buy |
+85
| New | +$11K | ﹤0.01% | 5644 |
|
|
2016
Q1 | – | Sell |
-144
| Closed | -$36K | – | 6200 |
|
|
2015
Q4 | $36K | Buy |
+144
| New | +$36K | ﹤0.01% | 5211 |
|