FCPM III Services’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 | $2.36M | Hold |
2,878,148
| – | – | 0.64% | 8 |
|
|
2025
Q1 | $1.73M | Hold |
2,878,148
| – | – | 0.42% | 7 |
|
|
2024
Q4 | $2.43M | Hold |
2,878,148
| – | – | 0.41% | 8 |
|
|
2024
Q3 | $6.04M | Hold |
2,878,148
| – | – | 1.04% | 6 |
|
|
2024
Q2 | $3.42M | Hold |
2,878,148
| – | – | 0.51% | 6 |
|
|
2024
Q1 | $15M | Sell |
2,878,148
-1,000,000
| -26% | -$5.2M | 2.12% | 5 |
|
|
2023
Q4 | $2.45M | Buy |
+3,878,148
| New | +$2.45M | 0.72% | 5 |
|