Fidelity Investments’s Bionano Genomics BNGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2
| Closed | -$6 | – | 5339 |
|
2025
Q1 | $6 | Sell |
2
-5
| -71% | -$15 | ﹤0.01% | 5257 |
|
2024
Q4 | $118 | Sell |
7
-6
| -46% | -$101 | ﹤0.01% | 5085 |
|
2024
Q3 | $351 | Sell |
13
-30
| -70% | -$810 | ﹤0.01% | 4994 |
|
2024
Q2 | $1.77K | Sell |
43
-11
| -20% | -$453 | ﹤0.01% | 4739 |
|
2024
Q1 | $3.6K | Sell |
54
-839
| -94% | -$55.9K | ﹤0.01% | 4590 |
|
2023
Q4 | $101K | Buy |
893
+533
| +148% | +$60.4K | ﹤0.01% | 3210 |
|
2023
Q3 | $65.5K | Buy |
360
+353
| +5,043% | +$64.3K | ﹤0.01% | 3263 |
|
2023
Q2 | $2.74K | Sell |
7
-3
| -30% | -$1.17K | ﹤0.01% | 4517 |
|
2023
Q1 | $6.59K | Sell |
10
-23
| -70% | -$15.1K | ﹤0.01% | 4292 |
|
2022
Q4 | $29.1K | Sell |
33
-85
| -72% | -$74.8K | ﹤0.01% | 3644 |
|
2022
Q3 | $130K | Sell |
118
-31
| -21% | -$34.2K | ﹤0.01% | 3186 |
|
2022
Q2 | $123K | Sell |
149
-31
| -17% | -$25.6K | ﹤0.01% | 3257 |
|
2022
Q1 | $278K | Buy |
+180
| New | +$278K | ﹤0.01% | 3169 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 4356 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 4364 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 4260 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 3990 |
|