Barclays’s Bionano Genomics BNGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3
| Closed | – | – | 4354 |
|
2025
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 4386 |
|
2024
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 4358 |
|
2024
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 4324 |
|
2024
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 4185 |
|
2024
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 4163 |
|
2023
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4209 |
|
2023
Q3 | – | Sell |
-3
| Closed | -$1K | – | 4257 |
|
2023
Q2 | $1K | Sell |
3
-253
| -99% | -$84.3K | ﹤0.01% | 4178 |
|
2023
Q1 | $171K | Buy |
256
+119
| +87% | +$79.5K | ﹤0.01% | 3239 |
|
2022
Q4 | $121K | Buy |
137
+113
| +471% | +$99.8K | ﹤0.01% | 3359 |
|
2022
Q3 | $27K | Sell |
24
-4
| -14% | -$4.5K | ﹤0.01% | 3843 |
|
2022
Q2 | $23K | Sell |
28
-57
| -67% | -$46.8K | ﹤0.01% | 4027 |
|
2022
Q1 | $130K | Sell |
85
-509
| -86% | -$778K | ﹤0.01% | 3556 |
|
2021
Q4 | $1.07M | Buy |
594
+398
| +203% | +$714K | ﹤0.01% | 2163 |
|
2021
Q3 | $645K | Buy |
196
+101
| +106% | +$332K | ﹤0.01% | 2479 |
|
2021
Q2 | $417K | Buy |
95
+91
| +2,275% | +$399K | ﹤0.01% | 2564 |
|
2021
Q1 | $17K | Buy |
+4
| New | +$17K | ﹤0.01% | 3678 |
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 3541 |
|
2020
Q3 | $0 | Sell |
1
-199
| -100% | – | ﹤0.01% | 3733 |
|
2020
Q2 | $61K | Buy |
+200
| New | +$61K | ﹤0.01% | 3337 |
|