Morgan Stanley’s Neurogene NGNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.16M | Buy |
545,603
+259,491
| +91% | +$3.88M | ﹤0.01% | 3627 |
|
|
2025
Q1 | $3.35M | Sell |
286,112
-43,751
| -13% | -$512K | ﹤0.01% | 4253 |
|
|
2024
Q4 | $7.54M | Sell |
329,863
-26,562
| -7% | -$607K | ﹤0.01% | 3636 |
|
|
2024
Q3 | $15M | Sell |
356,425
-26,243
| -7% | -$1.1M | ﹤0.01% | 3086 |
|
|
2024
Q2 | $13.9M | Sell |
382,668
-133,940
| -26% | -$4.87M | ﹤0.01% | 3043 |
|
|
2024
Q1 | $26.3M | Sell |
516,608
-163,350
| -24% | -$8.31M | ﹤0.01% | 2396 |
|
|
2023
Q4 | $13.2M | Buy |
679,958
+653,040
| +2,426% | +$12.7M | ﹤0.01% | 3694 |
|
|
2023
Q3 | $425K | Sell |
26,918
-14,181
| -35% | -$224K | ﹤0.01% | 5239 |
|
|
2023
Q2 | $682K | Buy |
41,099
+16
| +0% | +$266 | ﹤0.01% | 5052 |
|
|
2023
Q1 | $575K | Buy |
41,083
+12,962
| +46% | +$181K | ﹤0.01% | 5174 |
|
|
2022
Q4 | $286K | Sell |
28,121
-1,502
| -5% | -$15.3K | ﹤0.01% | 5513 |
|
|
2022
Q3 | $379K | Sell |
29,623
-1,522
| -5% | -$19.5K | ﹤0.01% | 5412 |
|
|
2022
Q2 | $641K | Sell |
31,145
-2,761
| -8% | -$56.8K | ﹤0.01% | 5289 |
|
|
2022
Q1 | $1.27M | Buy |
33,906
+3,906
| +13% | +$147K | ﹤0.01% | 4829 |
|
|
2021
Q4 | $2.89M | Buy |
30,000
+125
| +0.4% | +$12K | ﹤0.01% | 4274 |
|
|
2021
Q3 | $4.32M | Sell |
29,875
-1,675
| -5% | -$242K | ﹤0.01% | 3896 |
|
|
2021
Q2 | $5.82M | Buy |
31,550
+14,266
| +83% | +$2.63M | ﹤0.01% | 3624 |
|
|
2021
Q1 | $4.26M | Sell |
17,284
-4,230
| -20% | -$1.04M | ﹤0.01% | 3579 |
|
|
2020
Q4 | $6.07M | Buy |
21,514
+11,903
| +124% | +$3.36M | ﹤0.01% | 3050 |
|
|
2020
Q3 | $2.31M | Buy |
9,611
+5,893
| +158% | +$1.41M | ﹤0.01% | 3536 |
|
|
2020
Q2 | $1.24M | Buy |
3,718
+610
| +20% | +$203K | ﹤0.01% | 4002 |
|
|
2020
Q1 | $707K | Buy |
3,108
+2,984
| +2,406% | +$679K | ﹤0.01% | 4179 |
|
|
2019
Q4 | $31K | Buy |
124
+25
| +25% | +$6.25K | ﹤0.01% | 5988 |
|
|
2019
Q3 | $5K | Buy |
99
+58
| +141% | +$2.93K | ﹤0.01% | 6367 |
|
|
2019
Q2 | $2K | Sell |
41
-33
| -45% | -$1.61K | ﹤0.01% | 6461 |
|
|
2019
Q1 | $4K | Buy |
74
+36
| +95% | +$1.95K | ﹤0.01% | 6358 |
|
|
2018
Q4 | $1K | Sell |
38
-302
| -89% | -$7.95K | ﹤0.01% | 6509 |
|
|
2018
Q3 | $20K | Buy |
340
+42
| +14% | +$2.47K | ﹤0.01% | 6136 |
|
|
2018
Q2 | $16K | Sell |
298
-4,157
| -93% | -$223K | ﹤0.01% | 6200 |
|
|
2018
Q1 | $1.25M | Buy |
4,455
+3,895
| +696% | +$1.1M | ﹤0.01% | 4387 |
|
|
2017
Q4 | $131K | Sell |
560
-227
| -29% | -$53.1K | ﹤0.01% | 5559 |
|
|
2017
Q3 | $224K | Buy |
787
+71
| +10% | +$20.2K | ﹤0.01% | 5301 |
|
|
2017
Q2 | $202K | Sell |
716
-303
| -30% | -$85.5K | ﹤0.01% | 5324 |
|
|
2017
Q1 | $340K | Sell |
1,019
-2,410
| -70% | -$804K | ﹤0.01% | 5057 |
|
|
2016
Q4 | $1.13M | Buy |
3,429
+2,793
| +439% | +$922K | ﹤0.01% | 4374 |
|
|
2016
Q3 | $169K | Buy |
636
+187
| +42% | +$49.7K | ﹤0.01% | 5085 |
|
|
2016
Q2 | $60K | Sell |
449
-2,526
| -85% | -$338K | ﹤0.01% | 5463 |
|
|
2016
Q1 | $525K | Sell |
2,975
-534
| -15% | -$94.2K | ﹤0.01% | 4405 |
|
|
2015
Q4 | $876K | Buy |
3,509
+3,150
| +877% | +$786K | ﹤0.01% | 4158 |
|
|
2015
Q3 | $101K | Buy |
359
+358
| +35,800% | +$101K | ﹤0.01% | 5423 |
|
|
2015
Q2 | $0 | Sell |
1
-33
| -97% | – | ﹤0.01% | 6712 |
|
|
2015
Q1 | $6K | Buy |
34
+33
| +3,300% | +$5.82K | ﹤0.01% | 6310 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6632 |
|