Dimensional Fund Advisors’s Neurogene NGNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-518
| Closed | -$5 | – | 3490 |
|
|
2022
Q4 | $5 | Hold |
518
| – | – | ﹤0.01% | 3490 |
|
|
2022
Q3 | $7K | Sell |
518
-561
| -52% | -$7.58K | ﹤0.01% | 3485 |
|
|
2022
Q2 | $22K | Hold |
1,079
| – | – | ﹤0.01% | 3440 |
|
|
2022
Q1 | $41K | Sell |
1,079
-393
| -27% | -$14.9K | ﹤0.01% | 3472 |
|
|
2021
Q4 | $142K | Buy |
1,472
+315
| +27% | +$30.4K | ﹤0.01% | 3395 |
|
|
2021
Q3 | $167K | Sell |
1,157
-700
| -38% | -$101K | ﹤0.01% | 3374 |
|
|
2021
Q2 | $343K | Buy |
1,857
+1,124
| +153% | +$208K | ﹤0.01% | 3236 |
|
|
2021
Q1 | $180K | Sell |
733
-11,437
| -94% | -$2.81M | ﹤0.01% | 3301 |
|
|
2020
Q4 | $3.43M | Sell |
12,170
-3,528
| -22% | -$995K | ﹤0.01% | 2649 |
|
|
2020
Q3 | $3.77M | Sell |
15,698
-5,030
| -24% | -$1.21M | ﹤0.01% | 2544 |
|
|
2020
Q2 | $6.88M | Sell |
20,728
-597
| -3% | -$198K | ﹤0.01% | 2351 |
|
|
2020
Q1 | $4.85M | Sell |
21,325
-665
| -3% | -$151K | ﹤0.01% | 2419 |
|
|
2019
Q4 | $5.42M | Buy |
21,990
+2,169
| +11% | +$534K | ﹤0.01% | 2584 |
|
|
2019
Q3 | $1.13M | Buy |
19,821
+155
| +0.8% | +$8.84K | ﹤0.01% | 2983 |
|
|
2019
Q2 | $928K | Hold |
19,666
| – | – | ﹤0.01% | 3069 |
|
|
2019
Q1 | $1.06M | Buy |
19,666
+2,166
| +12% | +$117K | ﹤0.01% | 3020 |
|
|
2018
Q4 | $756K | Buy |
17,500
+3,736
| +27% | +$161K | ﹤0.01% | 3080 |
|
|
2018
Q3 | $807K | Buy |
13,764
+10,125
| +278% | +$594K | ﹤0.01% | 3108 |
|
|
2018
Q2 | $193K | Hold |
3,639
| – | – | ﹤0.01% | 3257 |
|
|
2018
Q1 | $1.03M | Buy |
3,639
+2,157
| +146% | +$608K | ﹤0.01% | 2994 |
|
|
2017
Q4 | $349K | Buy |
+1,482
| New | +$349K | ﹤0.01% | 3144 |
|