CSS LLC’s enGene Holdings Inc. Warrants ENGNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9K | Hold |
16,895
| – | – | ﹤0.01% | 650 |
|
|
2025
Q1 | $10.1K | Hold |
16,895
| – | – | ﹤0.01% | 607 |
|
|
2024
Q4 | $14.2K | Hold |
16,895
| – | – | ﹤0.01% | 622 |
|
|
2024
Q3 | $32.9K | Hold |
16,895
| – | – | ﹤0.01% | 549 |
|
|
2024
Q2 | $20.1K | Sell |
16,895
-3,105
| -16% | -$3.7K | ﹤0.01% | 534 |
|
|
2024
Q1 | $104K | Sell |
20,000
-7,000
| -26% | -$36.4K | 0.01% | 490 |
|
|
2023
Q4 | $23K | Buy |
+27,000
| New | +$23K | ﹤0.01% | 503 |
|