D.A. Davidson & Co’s Niagen Bioscience NAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-26,942
| Closed | -$251K | – | 1615 |
|
|
2025
Q3 | $251K | Sell |
26,942
-10,032
| -27% | -$101K | ﹤0.01% | 1361 |
|
|
2025
Q2 | $533K | Buy |
36,974
+25,224
| +215% | +$249K | ﹤0.01% | 1027 |
|
|
2025
Q1 | $81.1K | Buy |
+11,750
| New | +$73.8K | ﹤0.01% | 1372 |
|
|
2022
Q1 | – | Sell |
-21,000
| Closed | -$79K | – | 1350 |
|
|
2021
Q4 | $79K | Sell |
21,000
-2,000
| -9% | -$10.8K | ﹤0.01% | 1244 |
|
|
2021
Q3 | $144K | Sell |
23,000
-1,000
| -4% | -$8.24K | ﹤0.01% | 1171 |
|
|
2021
Q2 | $237K | Hold |
24,000
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q1 | $224K | Sell |
24,000
-14,500
| -38% | -$115K | ﹤0.01% | 1056 |
|
|
2020
Q4 | $185K | Hold |
38,500
| – | – | ﹤0.01% | 970 |
|
|
2020
Q3 | $154K | Buy |
38,500
+1,500
| +4% | +$7.24K | ﹤0.01% | 903 |
|
|
2020
Q2 | $170K | Buy |
37,000
+2,000
| +6% | +$8.95K | ﹤0.01% | 879 |
|
|
2020
Q1 | $114K | Hold |
35,000
| – | – | ﹤0.01% | 925 |
|
|
2019
Q4 | $151K | Hold |
35,000
| – | – | ﹤0.01% | 972 |
|
|
2019
Q3 | $138K | Hold |
35,000
| – | – | ﹤0.01% | 940 |
|
|
2019
Q2 | $163K | Sell |
35,000
-10,000
| -22% | -$42.7K | ﹤0.01% | 921 |
|
|
2019
Q1 | $189K | Hold |
45,000
| – | – | ﹤0.01% | 1050 |
|
|
2018
Q4 | $154K | Hold |
45,000
| – | – | ﹤0.01% | 1013 |
|
|
2018
Q3 | $193K | Hold |
45,000
| – | – | ﹤0.01% | 1083 |
|
|
2018
Q2 | $167K | Buy |
45,000
+1,000
| +2% | +$3.8K | ﹤0.01% | 1044 |
|
|
2018
Q1 | $185K | Hold |
44,000
| – | – | ﹤0.01% | 1017 |
|
|
2017
Q4 | $259K | Buy |
44,000
+1,000
| +2% | +$5.4K | 0.01% | 905 |
|
|
2017
Q3 | $184K | Buy |
43,000
+5,000
| +13% | +$18.3K | ﹤0.01% | 1025 |
|
|
2017
Q2 | $145K | Hold |
38,000
| – | – | ﹤0.01% | 1099 |
|
|
2017
Q1 | $102K | Buy |
38,000
+6,000
| +19% | +$17K | ﹤0.01% | 1243 |
|
|
2016
Q4 | $105K | Sell |
32,000
-10,000
| -24% | -$27.2K | ﹤0.01% | 1284 |
|
|
2016
Q3 | $125K | Hold |
42,000
| – | – | ﹤0.01% | 1149 |
|
|
2016
Q2 | $173K | Buy |
+42,000
| New | +$199K | 0.01% | 893 |
|
Other funds holding NAGE
TCM
