Osaic Holdings’s Neurogene NGNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60
| Closed | -$702 | – | 7418 |
|
|
2025
Q1 | $702 | Sell |
60
-77
| -56% | -$901 | ﹤0.01% | 6755 |
|
|
2024
Q4 | $3.13K | Buy |
137
+107
| +357% | +$2.45K | ﹤0.01% | 6304 |
|
|
2024
Q3 | $1.26K | Hold |
30
| – | – | ﹤0.01% | 6579 |
|
|
2024
Q2 | $1.09K | Buy |
+30
| New | +$1.09K | ﹤0.01% | 6610 |
|
|
2024
Q1 | – | Sell |
-25
| Closed | -$485 | – | 7106 |
|
|
2023
Q4 | $485 | Hold |
25
| – | – | ﹤0.01% | 6745 |
|
|
2023
Q3 | $395 | Sell |
25
-50
| -67% | -$790 | ﹤0.01% | 6873 |
|
|
2023
Q2 | $1.25K | Hold |
75
| – | – | ﹤0.01% | 6683 |
|
|
2023
Q1 | $1.08K | Hold |
75
| – | – | ﹤0.01% | 6807 |
|
|
2022
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 6840 |
|
|
2022
Q3 | $1K | Sell |
75
-38
| -34% | -$507 | ﹤0.01% | 6921 |
|
|
2022
Q2 | $2K | Buy |
113
+38
| +51% | +$673 | ﹤0.01% | 6827 |
|
|
2022
Q1 | $3.39M | Hold |
75
| – | – | 0.01% | 1498 |
|
|
2021
Q4 | $7K | Hold |
75
| – | – | ﹤0.01% | 6400 |
|
|
2021
Q3 | $11K | Buy |
75
+25
| +50% | +$3.67K | ﹤0.01% | 6133 |
|
|
2021
Q2 | $10K | Hold |
50
| – | – | ﹤0.01% | 6045 |
|
|
2021
Q1 | $13K | Sell |
50
-10
| -17% | -$2.6K | ﹤0.01% | 5708 |
|
|
2020
Q4 | $17K | Buy |
+60
| New | +$17K | ﹤0.01% | 5215 |
|