Putnam Investments’s NGM Biopharmaceuticals, Inc. Common Stock NGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-44,848
Closed -$183K 1228
2023
Q1
$183K Buy
44,848
+14,710
+49% +$60K ﹤0.01% 1124
2022
Q4
$151K Sell
30,138
-6,762
-18% -$33.9K ﹤0.01% 1128
2022
Q3
$483K Sell
36,900
-666
-2% -$8.72K ﹤0.01% 941
2022
Q2
$482K Sell
37,566
-446
-1% -$5.72K ﹤0.01% 948
2022
Q1
$580K Buy
38,012
+9,920
+35% +$151K ﹤0.01% 966
2021
Q4
$497K Buy
+28,092
New +$497K ﹤0.01% 1024