Geode Capital Management’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,253
| Closed | -$702K | – | 4690 |
|
|
2024
Q1 | $702K | Buy |
24,253
+3,507
| +17% | +$99.3K | ﹤0.01% | 3491 |
|
|
2023
Q4 | $594K | Sell |
20,746
-1,027
| -5% | -$27.8K | ﹤0.01% | 3550 |
|
|
2023
Q3 | $588K | Buy |
21,773
+369
| +2% | +$10K | ﹤0.01% | 3535 |
|
|
2023
Q2 | $559K | Sell |
21,404
-115,693
| -84% | -$2.42M | ﹤0.01% | 3599 |
|
|
2023
Q1 | $2.08M | Buy |
137,097
+5,796
| +4% | +$81.5K | ﹤0.01% | 3006 |
|
|
2022
Q4 | $1.6M | Buy |
131,301
+7,547
| +6% | +$114K | ﹤0.01% | 3147 |
|
|
2022
Q3 | $1.6M | Buy |
123,754
+3,422
| +3% | +$51.9K | ﹤0.01% | 3165 |
|
|
2022
Q2 | $1.61M | Sell |
120,332
-385
| -0.3% | -$5.24K | ﹤0.01% | 3191 |
|
|
2022
Q1 | $1.86M | Buy |
120,717
+21,506
| +22% | +$450K | ﹤0.01% | 3291 |
|
|
2021
Q4 | $2.76M | Buy |
99,211
+39,105
| +65% | +$1.36M | ﹤0.01% | 3213 |
|
|
2021
Q3 | $2.21M | Sell |
60,106
-16,182
| -21% | -$745K | ﹤0.01% | 3302 |
|
|
2021
Q2 | $4.69M | Buy |
76,288
+16,978
| +29% | +$886K | ﹤0.01% | 2954 |
|
|
2021
Q1 | $2.12M | Buy |
59,310
+44,262
| +294% | +$1.41M | ﹤0.01% | 3229 |
|
|
2020
Q4 | $571K | Buy |
+15,048
| New | +$379K | ﹤0.01% | 3549 |
|
Geode Capital Management's NGMS Position: Q2 2024 in Review
Geode Capital Management sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2024, closing a stake of 24,253 shares — an estimated $702K sold.
Geode Capital Management first reported a position in NGMS in Q4 2020 and held it in 14 quarters. The position peaked at $4.69M in Q2 2021. 0 funds tracked by Wall St. Rank hold NGMS as of Q2 2024.
- Geode Capital Management reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
- Geode Capital Management sold 24,253 NeoGames S.A. Ordinary Shares shares in Q2 2024, an estimated $702K.
- Geode Capital Management first reported a position in NeoGames S.A. Ordinary Shares in Q4 2020 and held it in 14 quarters.
- Geode Capital Management's NeoGames S.A. Ordinary Shares position peaked at $4.69M in Q2 2021.
- 0 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2024.
Based on Geode Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.