Northern Trust’s Bionano Genomics BNGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,269
| Closed | -$39.3K | – | 4429 |
|
|
2024
Q4 | $39.3K | Sell |
2,269
-183
| -7% | -$3.17K | ﹤0.01% | 4293 |
|
|
2024
Q3 | $66.8K | Hold |
2,452
| – | – | ﹤0.01% | 4152 |
|
|
2024
Q2 | $99.8K | Buy |
2,452
+666
| +37% | +$27.1K | ﹤0.01% | 4055 |
|
|
2024
Q1 | $119K | Sell |
1,786
-52
| -3% | -$3.46K | ﹤0.01% | 4031 |
|
|
2023
Q4 | $208K | Buy |
1,838
+581
| +46% | +$65.9K | ﹤0.01% | 3887 |
|
|
2023
Q3 | $229K | Buy |
1,257
+296
| +31% | +$53.8K | ﹤0.01% | 3758 |
|
|
2023
Q2 | $352K | Sell |
961
-3,437
| -78% | -$1.26M | ﹤0.01% | 3631 |
|
|
2023
Q1 | $2.93M | Sell |
4,398
-175
| -4% | -$117K | ﹤0.01% | 2766 |
|
|
2022
Q4 | $4.01M | Buy |
4,573
+175
| +4% | +$153K | ﹤0.01% | 2618 |
|
|
2022
Q3 | $4.83M | Buy |
4,398
+15
| +0.3% | +$16.5K | ﹤0.01% | 2504 |
|
|
2022
Q2 | $3.63M | Sell |
4,383
-223
| -5% | -$185K | ﹤0.01% | 2711 |
|
|
2022
Q1 | $7.13M | Sell |
4,606
-123
| -3% | -$190K | ﹤0.01% | 2358 |
|
|
2021
Q4 | $8.48M | Buy |
4,729
+143
| +3% | +$256K | ﹤0.01% | 2352 |
|
|
2021
Q3 | $15.1M | Buy |
4,586
+2,716
| +145% | +$8.96M | ﹤0.01% | 1990 |
|
|
2021
Q2 | $8.22M | Buy |
1,870
+1,277
| +215% | +$5.61M | ﹤0.01% | 2506 |
|
|
2021
Q1 | $2.88M | Buy |
593
+113
| +24% | +$548K | ﹤0.01% | 3056 |
|
|
2020
Q4 | $887K | Buy |
480
+243
| +103% | +$449K | ﹤0.01% | 3557 |
|
|
2020
Q3 | $93K | Buy |
237
+134
| +130% | +$52.6K | ﹤0.01% | 3979 |
|
|
2020
Q2 | $32K | Buy |
103
+61
| +145% | +$19K | ﹤0.01% | 4106 |
|
|
2020
Q1 | $11K | Buy |
42
+19
| +83% | +$4.98K | ﹤0.01% | 4142 |
|
|
2019
Q4 | $17K | Buy |
+23
| New | +$17K | ﹤0.01% | 4170 |
|