Connor, Clark & Lunn Investment Management (CC&L)’s NGM Biopharmaceuticals, Inc. Common Stock NGM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-98,037
Closed -$156K 1768
2024
Q1
$156K Buy
+98,037
New +$156K ﹤0.01% 1428
2023
Q3
Sell
-121,685
Closed -$315K 1595
2023
Q2
$315K Sell
121,685
-72,466
-37% -$188K ﹤0.01% 1096
2023
Q1
$792K Buy
194,151
+39,741
+26% +$162K ﹤0.01% 776
2022
Q4
$775K Buy
154,410
+43,711
+39% +$219K ﹤0.01% 771
2022
Q3
$1.45M Buy
110,699
+74,646
+207% +$976K 0.01% 569
2022
Q2
$462K Buy
+36,053
New +$462K ﹤0.01% 800