Franklin Resources’s Neurogene NGNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,050
| Closed | -$351K | – | 2980 |
|
|
2024
Q3 | $351K | Buy |
+7,050
| New | +$351K | ﹤0.01% | 2429 |
|
|
2018
Q2 | – | Sell |
-67,212
| Closed | -$18.9M | – | 1508 |
|
|
2018
Q1 | $18.9M | Buy |
67,212
+482
| +0.7% | +$136K | 0.01% | 798 |
|
|
2017
Q4 | $15.7M | Buy |
66,730
+718
| +1% | +$169K | 0.01% | 850 |
|
|
2017
Q3 | $18.7M | Hold |
66,012
| – | – | 0.01% | 811 |
|
|
2017
Q2 | $18.6M | Hold |
66,012
| – | – | 0.01% | 810 |
|
|
2017
Q1 | $22M | Sell |
66,012
-3,600
| -5% | -$1.2M | 0.01% | 761 |
|
|
2016
Q4 | $23M | Sell |
69,612
-1,975
| -3% | -$652K | 0.01% | 757 |
|
|
2016
Q3 | $19.1M | Buy |
71,587
+9,290
| +15% | +$2.48M | 0.01% | 821 |
|
|
2016
Q2 | $8.25M | Hold |
62,297
| – | – | ﹤0.01% | 1005 |
|
|
2016
Q1 | $11M | Buy |
62,297
+4,380
| +8% | +$773K | 0.01% | 961 |
|
|
2015
Q4 | $14.5M | Buy |
57,917
+2,565
| +5% | +$640K | 0.01% | 922 |
|
|
2015
Q3 | $15.6M | Buy |
55,352
+25,000
| +82% | +$7.03M | 0.01% | 913 |
|
|
2015
Q2 | $4.21M | Buy |
30,352
+905
| +3% | +$126K | ﹤0.01% | 1202 |
|
|
2015
Q1 | $5.05M | Hold |
29,447
| – | – | ﹤0.01% | 1175 |
|
|
2014
Q4 | $4.42M | Sell |
29,447
-1,128
| -4% | -$169K | ﹤0.01% | 1205 |
|
|
2014
Q3 | $4.07M | Sell |
30,575
-5,107
| -14% | -$680K | ﹤0.01% | 1211 |
|
|
2014
Q2 | $6.69M | Buy |
35,682
+5,515
| +18% | +$1.03M | ﹤0.01% | 1131 |
|
|
2014
Q1 | $7.68M | Buy |
+30,167
| New | +$7.68M | ﹤0.01% | 1082 |
|