BlackRock’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-284,026
| Closed | -$8.23M | – | 5421 |
|
|
2024
Q1 | $8.23M | Sell |
284,026
-3,586
| -1% | -$102K | ﹤0.01% | 3448 |
|
|
2023
Q4 | $8.23M | Buy |
287,612
+11,588
| +4% | +$313K | ﹤0.01% | 3491 |
|
|
2023
Q3 | $7.45M | Buy |
276,024
+4,725
| +2% | +$128K | ﹤0.01% | 3491 |
|
|
2023
Q2 | $7.09M | Sell |
271,299
-630,653
| -70% | -$13.2M | ﹤0.01% | 3572 |
|
|
2023
Q1 | $13.7M | Buy |
901,952
+62,462
| +7% | +$879K | ﹤0.01% | 3161 |
|
|
2022
Q4 | $10.2M | Buy |
839,490
+187,014
| +29% | +$2.81M | ﹤0.01% | 3385 |
|
|
2022
Q3 | $8.42M | Sell |
652,476
-8,378
| -1% | -$127K | ﹤0.01% | 3513 |
|
|
2022
Q2 | $8.86M | Sell |
660,854
-19,097
| -3% | -$260K | ﹤0.01% | 3565 |
|
|
2022
Q1 | $10.5M | Buy |
679,951
+23,320
| +4% | +$488K | ﹤0.01% | 3553 |
|
|
2021
Q4 | $18.2M | Buy |
656,631
+246,842
| +60% | +$8.56M | ﹤0.01% | 3329 |
|
|
2021
Q3 | $15M | Buy |
409,789
+69,390
| +20% | +$3.2M | ﹤0.01% | 3470 |
|
|
2021
Q2 | $20.9M | Buy |
340,399
+77,696
| +30% | +$4.06M | ﹤0.01% | 3268 |
|
|
2021
Q1 | $9.4M | Buy |
262,703
+262,379
| +80,981% | +$8.39M | ﹤0.01% | 3609 |
|
|
2020
Q4 | $12K | Buy |
+324
| New | +$8.15K | ﹤0.01% | 4835 |
|
BlackRock's NGMS Position: Q2 2024 in Review
BlackRock sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2024, closing a stake of 284,026 shares — an estimated $8.23M sold.
BlackRock first reported a position in NGMS in Q4 2020 and held it in 14 quarters. The position peaked at $20.9M in Q2 2021. 0 funds tracked by Wall St. Rank hold NGMS as of Q2 2024.
- BlackRock reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
- BlackRock sold 284,026 NeoGames S.A. Ordinary Shares shares in Q2 2024, an estimated $8.23M.
- BlackRock first reported a position in NeoGames S.A. Ordinary Shares in Q4 2020 and held it in 14 quarters.
- BlackRock's NeoGames S.A. Ordinary Shares position peaked at $20.9M in Q2 2021.
- 0 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2024.
Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.