DekaBank Deutsche Girozentrale’s NGM Biopharmaceuticals, Inc. Common Stock NGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,700
| Closed | -$317K | – | 1415 |
|
|
2022
Q3 | $317K | Hold |
25,700
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q2 | $333K | Hold |
25,700
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q1 | $400K | Buy |
25,700
+2,300
| +10% | +$35.8K | ﹤0.01% | 1100 |
|
|
2021
Q4 | $401K | Sell |
23,400
-23,700
| -50% | -$406K | ﹤0.01% | 1148 |
|
|
2021
Q3 | $944K | Hold |
47,100
| – | – | ﹤0.01% | 916 |
|
|
2021
Q2 | $933K | Hold |
47,100
| – | – | ﹤0.01% | 927 |
|
|
2021
Q1 | $1.3M | Buy |
47,100
+26,000
| +123% | +$715K | ﹤0.01% | 835 |
|
|
2020
Q4 | $654K | Sell |
21,100
-1,100
| -5% | -$34.1K | ﹤0.01% | 967 |
|
|
2020
Q3 | $351K | Buy |
+22,200
| New | +$351K | ﹤0.01% | 983 |
|