Geode Capital Management’s Neurogene NGNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Sell |
247,775
-11,601
| -4% | -$173K | ﹤0.01% | 2885 |
|
|
2025
Q1 | $3.04M | Buy |
259,376
+24,751
| +11% | +$290K | ﹤0.01% | 2884 |
|
|
2024
Q4 | $5.36M | Buy |
234,625
+14,026
| +6% | +$321K | ﹤0.01% | 2716 |
|
|
2024
Q3 | $9.26M | Sell |
220,599
-1,463
| -0.7% | -$61.4K | ﹤0.01% | 2428 |
|
|
2024
Q2 | $8.08M | Buy |
222,062
+122,748
| +124% | +$4.47M | ﹤0.01% | 2460 |
|
|
2024
Q1 | $5.06M | Buy |
99,314
+83,595
| +532% | +$4.26M | ﹤0.01% | 2700 |
|
|
2023
Q4 | $305K | Sell |
15,719
-47,166
| -75% | -$914K | ﹤0.01% | 3792 |
|
|
2023
Q3 | $248K | Sell |
62,885
-238,172
| -79% | -$941K | ﹤0.01% | 3894 |
|
|
2023
Q2 | $250K | Hold |
301,057
| – | – | ﹤0.01% | 3942 |
|
|
2023
Q1 | $211K | Hold |
301,057
| – | – | ﹤0.01% | 4024 |
|
|
2022
Q4 | $153K | Sell |
301,057
-726
| -0.2% | -$369 | ﹤0.01% | 4223 |
|
|
2022
Q3 | $193K | Hold |
301,783
| – | – | ﹤0.01% | 4235 |
|
|
2022
Q2 | $310K | Sell |
301,783
-284,725
| -49% | -$292K | ﹤0.01% | 4014 |
|
|
2022
Q1 | $1.1M | Sell |
586,508
-1,631
| -0.3% | -$3.07K | ﹤0.01% | 3575 |
|
|
2021
Q4 | $2.83M | Sell |
588,139
-29,688
| -5% | -$143K | ﹤0.01% | 3195 |
|
|
2021
Q3 | $4.47M | Buy |
617,827
+35,202
| +6% | +$254K | ﹤0.01% | 2969 |
|
|
2021
Q2 | $5.38M | Buy |
582,625
+45,383
| +8% | +$419K | ﹤0.01% | 2852 |
|
|
2021
Q1 | $6.61M | Buy |
537,242
+61,936
| +13% | +$762K | ﹤0.01% | 2641 |
|
|
2020
Q4 | $6.7M | Buy |
475,306
+31,255
| +7% | +$441K | ﹤0.01% | 2421 |
|
|
2020
Q3 | $5.33M | Buy |
444,051
+7,570
| +2% | +$90.8K | ﹤0.01% | 2358 |
|
|
2020
Q2 | $7.25M | Buy |
436,481
+145,581
| +50% | +$2.42M | ﹤0.01% | 2117 |
|
|
2020
Q1 | $3.31M | Buy |
290,900
+18,691
| +7% | +$213K | ﹤0.01% | 2387 |
|
|
2019
Q4 | $3.35M | Buy |
272,209
+101,594
| +60% | +$1.25M | ﹤0.01% | 2694 |
|
|
2019
Q3 | $486K | Sell |
170,615
-96
| -0.1% | -$273 | ﹤0.01% | 3480 |
|
|
2019
Q2 | $402K | Buy |
170,711
+48
| +0% | +$113 | ﹤0.01% | 3545 |
|
|
2019
Q1 | $459K | Buy |
170,663
+180
| +0.1% | +$484 | ﹤0.01% | 3465 |
|
|
2018
Q4 | $368K | Buy |
170,483
+4,280
| +3% | +$9.24K | ﹤0.01% | 3478 |
|
|
2018
Q3 | $486K | Hold |
166,203
| – | – | ﹤0.01% | 3471 |
|
|
2018
Q2 | $440K | Buy |
166,203
+21,803
| +15% | +$57.7K | ﹤0.01% | 3487 |
|
|
2018
Q1 | $2.03M | Buy |
144,400
+23,325
| +19% | +$328K | ﹤0.01% | 2749 |
|
|
2017
Q4 | $1.42M | Sell |
121,075
-1,145
| -0.9% | -$13.5K | ﹤0.01% | 2948 |
|
|
2017
Q3 | $1.73M | Hold |
122,220
| – | – | ﹤0.01% | 2833 |
|
|
2017
Q2 | $1.72M | Buy |
122,220
+688
| +0.6% | +$9.68K | ﹤0.01% | 2819 |
|
|
2017
Q1 | $2.03M | Buy |
121,532
+11,035
| +10% | +$184K | ﹤0.01% | 2664 |
|
|
2016
Q4 | $1.82M | Buy |
110,497
+26,978
| +32% | +$445K | ﹤0.01% | 2681 |
|
|
2016
Q3 | $1.12M | Buy |
83,519
+20,570
| +33% | +$275K | ﹤0.01% | 2881 |
|
|
2016
Q2 | $416K | Hold |
62,949
| – | – | ﹤0.01% | 3291 |
|
|
2016
Q1 | $555 | Buy |
62,949
+11,268
| +22% | +$99 | ﹤0.01% | 3173 |
|
|
2015
Q4 | $644K | Buy |
51,681
+4,578
| +10% | +$57K | ﹤0.01% | 3146 |
|
|
2015
Q3 | $662K | Buy |
47,103
+30,987
| +192% | +$436K | ﹤0.01% | 3090 |
|
|
2015
Q2 | $111K | Hold |
16,116
| – | – | ﹤0.01% | 3751 |
|
|
2015
Q1 | $138K | Hold |
16,116
| – | – | ﹤0.01% | 3681 |
|
|
2014
Q4 | $120K | Hold |
16,116
| – | – | ﹤0.01% | 3744 |
|
|
2014
Q3 | $107K | Buy |
+16,116
| New | +$107K | ﹤0.01% | 3738 |
|