Parametric Portfolio Associates’s Niagen Bioscience, Inc. Common Stock NAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $31K | Buy |
12,472
+650
| +5% | +$1.62K | ﹤0.01% | 3650 |
|
|
2021
Q4 | $44K | Sell |
11,822
-46,090
| -80% | -$172K | ﹤0.01% | 3605 |
|
|
2021
Q3 | $363K | Sell |
57,912
-28
| -0% | -$176 | ﹤0.01% | 3223 |
|
|
2021
Q2 | $571K | Buy |
57,940
+3,973
| +7% | +$39.2K | ﹤0.01% | 3021 |
|
|
2021
Q1 | $504K | Buy |
53,967
+5,054
| +10% | +$47.2K | ﹤0.01% | 3496 |
|
|
2020
Q4 | $235K | Buy |
48,913
+28,941
| +145% | +$139K | ﹤0.01% | 3707 |
|
|
2020
Q3 | $80K | Buy |
+19,972
| New | +$80K | ﹤0.01% | 3823 |
|