RhumbLine Advisers’s Bionano Genomics BNGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20
| Closed | -$832 | – | 4212 |
|
|
2024
Q2 | $832 | Hold |
20
| – | – | ﹤0.01% | 4255 |
|
|
2024
Q1 | $1.36K | Hold |
20
| – | – | ﹤0.01% | 4121 |
|
|
2023
Q4 | $2.32K | Hold |
20
| – | – | ﹤0.01% | 4083 |
|
|
2023
Q3 | $3.72K | Sell |
20
-28
| -58% | -$5.21K | ﹤0.01% | 4030 |
|
|
2023
Q2 | $17.7K | Sell |
48
-752
| -94% | -$278K | ﹤0.01% | 3832 |
|
|
2023
Q1 | $533K | Buy |
800
+29
| +4% | +$19.3K | ﹤0.01% | 2403 |
|
|
2022
Q4 | $675K | Buy |
771
+11
| +1% | +$9.63K | ﹤0.01% | 2326 |
|
|
2022
Q3 | $835K | Buy |
760
+61
| +9% | +$67K | ﹤0.01% | 2240 |
|
|
2022
Q2 | $579K | Buy |
699
+198
| +40% | +$164K | ﹤0.01% | 2416 |
|
|
2022
Q1 | $775K | Buy |
501
+11
| +2% | +$17K | ﹤0.01% | 2232 |
|
|
2021
Q4 | $879K | Sell |
490
-4
| -0.8% | -$7.18K | ﹤0.01% | 2261 |
|
|
2021
Q3 | $1.63M | Buy |
494
+12
| +2% | +$39.6K | ﹤0.01% | 2008 |
|
|
2021
Q2 | $2.12M | Buy |
+482
| New | +$2.12M | ﹤0.01% | 1924 |
|