BlackRock’s Neurogene NGNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
977,682
-421,451
| -30% | -$6.3M | ﹤0.01% | 3152 |
|
|
2025
Q1 | $16.4M | Sell |
1,399,133
-117,024
| -8% | -$1.37M | ﹤0.01% | 3021 |
|
|
2024
Q4 | $34.7M | Buy |
1,516,157
+144,278
| +11% | +$3.3M | ﹤0.01% | 2657 |
|
|
2024
Q3 | $57.6M | Sell |
1,371,879
-22,835
| -2% | -$958K | ﹤0.01% | 2359 |
|
|
2024
Q2 | $50.8M | Buy |
1,394,714
+540,123
| +63% | +$19.7M | ﹤0.01% | 2364 |
|
|
2024
Q1 | $43.5M | Buy |
854,591
+830,440
| +3,439% | +$42.3M | ﹤0.01% | 2472 |
|
|
2023
Q4 | $468K | Sell |
24,151
-2
| -0% | -$39 | ﹤0.01% | 4364 |
|
|
2023
Q3 | $382K | Sell |
24,153
-44
| -0.2% | -$695 | ﹤0.01% | 4425 |
|
|
2023
Q2 | $402K | Sell |
24,197
-4,027
| -14% | -$66.8K | ﹤0.01% | 4461 |
|
|
2023
Q1 | $395K | Sell |
28,224
-2,473
| -8% | -$34.6K | ﹤0.01% | 4504 |
|
|
2022
Q4 | $312K | Sell |
30,697
-13,768
| -31% | -$140K | ﹤0.01% | 4651 |
|
|
2022
Q3 | $569K | Sell |
44,465
-1,077
| -2% | -$13.8K | ﹤0.01% | 4594 |
|
|
2022
Q2 | $938K | Sell |
45,542
-82,382
| -64% | -$1.7M | ﹤0.01% | 4468 |
|
|
2022
Q1 | $4.81M | Sell |
127,924
-2,308
| -2% | -$86.8K | ﹤0.01% | 3906 |
|
|
2021
Q4 | $12.6M | Sell |
130,232
-3,232
| -2% | -$312K | ﹤0.01% | 3472 |
|
|
2021
Q3 | $19.3M | Buy |
133,464
+1,526
| +1% | +$221K | ﹤0.01% | 3249 |
|
|
2021
Q2 | $24.4M | Sell |
131,938
-3,553
| -3% | -$656K | ﹤0.01% | 3130 |
|
|
2021
Q1 | $33.4M | Buy |
135,491
+1,245
| +0.9% | +$307K | ﹤0.01% | 2842 |
|
|
2020
Q4 | $37.9M | Buy |
134,246
+22,218
| +20% | +$6.27M | ﹤0.01% | 2594 |
|
|
2020
Q3 | $26.9M | Buy |
112,028
+2,664
| +2% | +$639K | ﹤0.01% | 2629 |
|
|
2020
Q2 | $36.3M | Buy |
109,364
+79,012
| +260% | +$26.2M | ﹤0.01% | 2406 |
|
|
2020
Q1 | $6.91M | Buy |
30,352
+29
| +0.1% | +$6.6K | ﹤0.01% | 3134 |
|
|
2019
Q4 | $7.47M | Buy |
30,323
+14,831
| +96% | +$3.65M | ﹤0.01% | 3335 |
|
|
2019
Q3 | $883K | Buy |
15,492
+19
| +0.1% | +$1.08K | ﹤0.01% | 3972 |
|
|
2019
Q2 | $730K | Buy |
15,473
+28
| +0.2% | +$1.32K | ﹤0.01% | 4051 |
|
|
2019
Q1 | $833K | Sell |
15,445
-127
| -0.8% | -$6.85K | ﹤0.01% | 3924 |
|
|
2018
Q4 | $673K | Buy |
15,572
+179
| +1% | +$7.74K | ﹤0.01% | 3970 |
|
|
2018
Q3 | $902K | Buy |
15,393
+8
| +0.1% | +$469 | ﹤0.01% | 3926 |
|
|
2018
Q2 | $815K | Sell |
15,385
-24,660
| -62% | -$1.31M | ﹤0.01% | 3913 |
|
|
2018
Q1 | $11.3M | Sell |
40,045
-10,670
| -21% | -$3M | ﹤0.01% | 3042 |
|
|
2017
Q4 | $11.9M | Sell |
50,715
-17,880
| -26% | -$4.21M | ﹤0.01% | 3030 |
|
|
2017
Q3 | $19.5M | Buy |
68,595
+1,239
| +2% | +$352K | ﹤0.01% | 2793 |
|
|
2017
Q2 | $19M | Sell |
67,356
-11,416
| -14% | -$3.21M | ﹤0.01% | 2791 |
|
|
2017
Q1 | $26.3M | Buy |
78,772
+75,402
| +2,237% | +$25.2M | ﹤0.01% | 2585 |
|
|
2016
Q4 | $1.11M | Buy |
3,370
+30
| +0.9% | +$9.91K | ﹤0.01% | 1427 |
|
|
2016
Q3 | $892K | Buy |
3,340
+810
| +32% | +$216K | ﹤0.01% | 1511 |
|
|
2016
Q2 | $335K | Hold |
2,530
| – | – | ﹤0.01% | 1808 |
|
|
2016
Q1 | $446K | Buy |
2,530
+495
| +24% | +$87.3K | ﹤0.01% | 1548 |
|
|
2015
Q4 | $508K | Sell |
2,035
-340
| -14% | -$84.9K | ﹤0.01% | 1508 |
|
|
2015
Q3 | $668K | Buy |
2,375
+1,240
| +109% | +$349K | ﹤0.01% | 1408 |
|
|
2015
Q2 | $158K | Sell |
1,135
-70
| -6% | -$9.74K | ﹤0.01% | 1679 |
|
|
2015
Q1 | $198K | Hold |
1,205
| – | – | ﹤0.01% | 1646 |
|
|
2014
Q4 | $181K | Hold |
1,205
| – | – | ﹤0.01% | 1521 |
|
|
2014
Q3 | $161K | Sell |
1,205
-95
| -7% | -$12.7K | ﹤0.01% | 1538 |
|
|
2014
Q2 | $245K | Hold |
1,300
| – | – | ﹤0.01% | 1422 |
|
|
2014
Q1 | $331K | Buy |
+1,300
| New | +$331K | ﹤0.01% | 1400 |
|