Northern Trust’s Neurogene NGNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
93,171
-17,239
| -16% | -$258K | ﹤0.01% | 3205 |
|
|
2025
Q1 | $1.29M | Buy |
110,410
+9,844
| +10% | +$115K | ﹤0.01% | 3162 |
|
|
2024
Q4 | $2.3M | Buy |
100,566
+5,845
| +6% | +$134K | ﹤0.01% | 2944 |
|
|
2024
Q3 | $3.97M | Buy |
94,721
+65,982
| +230% | +$2.77M | ﹤0.01% | 2611 |
|
|
2024
Q2 | $1.05M | Buy |
28,739
+6,104
| +27% | +$222K | ﹤0.01% | 3231 |
|
|
2024
Q1 | $1.15M | Buy |
+22,635
| New | +$1.15M | ﹤0.01% | 3250 |
|
|
2023
Q4 | – | Sell |
-3,432
| Closed | -$54.2K | – | 4517 |
|
|
2023
Q3 | $54.2K | Sell |
3,432
-45
| -1% | -$711 | ﹤0.01% | 4148 |
|
|
2023
Q2 | $57.7K | Sell |
3,477
-11
| -0.3% | -$183 | ﹤0.01% | 4187 |
|
|
2023
Q1 | $48.8K | Hold |
3,488
| – | – | ﹤0.01% | 4276 |
|
|
2022
Q4 | $35.5K | Hold |
3,488
| – | – | ﹤0.01% | 4366 |
|
|
2022
Q3 | $45K | Sell |
3,488
-7
| -0.2% | -$90 | ﹤0.01% | 4349 |
|
|
2022
Q2 | $72K | Sell |
3,495
-11,947
| -77% | -$246K | ﹤0.01% | 4293 |
|
|
2022
Q1 | $581K | Sell |
15,442
-883
| -5% | -$33.2K | ﹤0.01% | 3678 |
|
|
2021
Q4 | $1.57M | Sell |
16,325
-1,244
| -7% | -$120K | ﹤0.01% | 3340 |
|
|
2021
Q3 | $2.54M | Sell |
17,569
-656
| -4% | -$94.9K | ﹤0.01% | 3148 |
|
|
2021
Q2 | $3.36M | Sell |
18,225
-473
| -3% | -$87.3K | ﹤0.01% | 3078 |
|
|
2021
Q1 | $4.6M | Sell |
18,698
-1,563
| -8% | -$385K | ﹤0.01% | 2804 |
|
|
2020
Q4 | $5.71M | Sell |
20,261
-564
| -3% | -$159K | ﹤0.01% | 2601 |
|
|
2020
Q3 | $5M | Buy |
20,825
+13,821
| +197% | +$3.32M | ﹤0.01% | 2532 |
|
|
2020
Q2 | $2.33M | Buy |
7,004
+3,232
| +86% | +$1.07M | ﹤0.01% | 2960 |
|
|
2020
Q1 | $859K | Buy |
3,772
+1,034
| +38% | +$235K | ﹤0.01% | 3280 |
|
|
2019
Q4 | $675K | Buy |
2,738
+411
| +18% | +$101K | ﹤0.01% | 3500 |
|
|
2019
Q3 | $133K | Sell |
2,327
-357
| -13% | -$20.4K | ﹤0.01% | 3860 |
|
|
2019
Q2 | $127K | Sell |
2,684
-93
| -3% | -$4.4K | ﹤0.01% | 3922 |
|
|
2019
Q1 | $149K | Hold |
2,777
| – | – | ﹤0.01% | 3832 |
|
|
2018
Q4 | $120K | Sell |
2,777
-1,645
| -37% | -$71.1K | ﹤0.01% | 3887 |
|
|
2018
Q3 | $259K | Sell |
4,422
-3
| -0.1% | -$176 | ﹤0.01% | 3796 |
|
|
2018
Q2 | $235K | Sell |
4,425
-14
| -0.3% | -$744 | ﹤0.01% | 3807 |
|
|
2018
Q1 | $1.25M | Buy |
4,439
+198
| +5% | +$55.8K | ﹤0.01% | 3307 |
|
|
2017
Q4 | $998K | Sell |
4,241
-21
| -0.5% | -$4.94K | ﹤0.01% | 3407 |
|
|
2017
Q3 | $1.21M | Buy |
4,262
+102
| +2% | +$28.9K | ﹤0.01% | 3392 |
|
|
2017
Q2 | $1.17M | Buy |
4,160
+134
| +3% | +$37.7K | ﹤0.01% | 3403 |
|
|
2017
Q1 | $1.34M | Sell |
4,026
-80
| -2% | -$26.7K | ﹤0.01% | 3248 |
|
|
2016
Q4 | $1.36M | Buy |
4,106
+904
| +28% | +$299K | ﹤0.01% | 3262 |
|
|
2016
Q3 | $856K | Buy |
3,202
+665
| +26% | +$178K | ﹤0.01% | 3386 |
|
|
2016
Q2 | $336K | Buy |
2,537
+1,865
| +278% | +$247K | ﹤0.01% | 3595 |
|
|
2016
Q1 | $118K | Hold |
672
| – | – | ﹤0.01% | 3869 |
|
|
2015
Q4 | $168K | Hold |
672
| – | – | ﹤0.01% | 3816 |
|
|
2015
Q3 | $189K | Buy |
+672
| New | +$189K | ﹤0.01% | 3768 |
|