ProShare Advisors’s Neurogene NGNE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$20K Sell
2021
Q4
$67K Buy
2021
Q3
$98K Sell
2021
Q2
$155K Buy
2021
Q1
$177K Buy
2020
Q4
$192K Buy
2017
Q4
Sell
2017
Q3
$188K Buy
2017
Q2
$169K Sell
2017
Q1
$209K Sell
2016
Q4
$255K Buy
2016
Q3
$145K Sell
2016
Q2
$85K Buy
2016
Q1
$112K Sell
2015
Q4
$173K Buy