Bank of Montreal’s Neurogene NGNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-523
| Closed | -$5.43K | – | 3590 |
|
|
2022
Q4 | $5.43K | Buy |
+523
| New | +$5.43K | ﹤0.01% | 3350 |
|
|
2022
Q3 | – | Sell |
-526
| Closed | -$11 | – | 3693 |
|
|
2022
Q2 | $11 | Buy |
+526
| New | +$11 | ﹤0.01% | 3372 |
|
|
2021
Q2 | – | Sell |
-107
| Closed | -$26K | – | 4184 |
|
|
2021
Q1 | $26K | Sell |
107
-204
| -66% | -$49.6K | ﹤0.01% | 3567 |
|
|
2020
Q4 | $87K | Buy |
311
+175
| +129% | +$49K | ﹤0.01% | 3205 |
|
|
2020
Q3 | $34K | Sell |
136
-44
| -24% | -$11K | ﹤0.01% | 3189 |
|
|
2020
Q2 | $47K | Buy |
180
+119
| +195% | +$31.1K | ﹤0.01% | 3111 |
|
|
2020
Q1 | $13K | Hold |
61
| – | – | ﹤0.01% | 3094 |
|
|
2019
Q4 | $15K | Hold |
61
| – | – | ﹤0.01% | 3911 |
|
|
2019
Q3 | $3K | Hold |
61
| – | – | ﹤0.01% | 4106 |
|
|
2019
Q2 | $3K | Hold |
61
| – | – | ﹤0.01% | 4248 |
|
|
2019
Q1 | $3K | Hold |
61
| – | – | ﹤0.01% | 3691 |
|
|
2018
Q4 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 3895 |
|
|
2018
Q2 | – | Sell |
-392
| Closed | -$110K | – | 4424 |
|
|
2018
Q1 | $110K | Buy |
+392
| New | +$110K | ﹤0.01% | 2681 |
|
|
2017
Q2 | – | Sell |
-145
| Closed | -$48K | – | 3861 |
|
|
2017
Q1 | $48K | Sell |
145
-1,111
| -88% | -$368K | ﹤0.01% | 2844 |
|
|
2016
Q4 | $350K | Hold |
1,256
| – | – | ﹤0.01% | 2031 |
|
|
2016
Q3 | $336K | Hold |
1,256
| – | – | ﹤0.01% | 2028 |
|
|
2016
Q2 | $166K | Hold |
1,256
| – | – | ﹤0.01% | 2339 |
|
|
2016
Q1 | $222K | Buy |
1,256
+21
| +2% | +$3.71K | ﹤0.01% | 2220 |
|
|
2015
Q4 | $308K | Sell |
1,235
-235
| -16% | -$58.6K | ﹤0.01% | 2034 |
|
|
2015
Q3 | $414K | Buy |
1,470
+1,275
| +654% | +$359K | ﹤0.01% | 1758 |
|
|
2015
Q2 | $27K | Hold |
195
| – | – | ﹤0.01% | 2988 |
|
|
2015
Q1 | $32K | Buy |
+195
| New | +$32K | ﹤0.01% | 2880 |
|