Royal Bank of Canada’s Neurogene NGNE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16K | Buy |
1,120
+606
| +118% | +$8.66K | ﹤0.01% | 5958 |
|
2025
Q1 | $6K | Sell |
514
-574
| -53% | -$6.7K | ﹤0.01% | 5922 |
|
2024
Q4 | $25K | Sell |
1,088
-403
| -27% | -$9.26K | ﹤0.01% | 5533 |
|
2024
Q3 | $63K | Buy |
1,491
+492
| +49% | +$20.8K | ﹤0.01% | 5132 |
|
2024
Q2 | $36K | Buy |
+999
| New | +$36K | ﹤0.01% | 5414 |
|
2024
Q1 | – | Sell |
-104
| Closed | -$2K | – | 6818 |
|
2023
Q4 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 6280 |
|
2023
Q3 | – | Sell |
-30
| Closed | – | – | 6834 |
|
2023
Q2 | $0 | Buy |
30
+20
| +200% | – | ﹤0.01% | 6996 |
|
2023
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 6837 |
|
2022
Q4 | $0 | Sell |
10
-16
| -62% | – | ﹤0.01% | 7002 |
|
2022
Q3 | $0 | Buy |
26
+15
| +136% | – | ﹤0.01% | 7153 |
|
2022
Q2 | $0 | Sell |
11
-172
| -94% | – | ﹤0.01% | 7042 |
|
2022
Q1 | $7K | Sell |
183
-264
| -59% | -$10.1K | ﹤0.01% | 6625 |
|
2021
Q4 | $43K | Buy |
447
+158
| +55% | +$15.2K | ﹤0.01% | 5921 |
|
2021
Q3 | $42K | Sell |
289
-82
| -22% | -$11.9K | ﹤0.01% | 5743 |
|
2021
Q2 | $68K | Sell |
371
-103
| -22% | -$18.9K | ﹤0.01% | 5344 |
|
2021
Q1 | $117K | Buy |
474
+60
| +14% | +$14.8K | ﹤0.01% | 4867 |
|
2020
Q4 | $117K | Buy |
414
+112
| +37% | +$31.7K | ﹤0.01% | 4708 |
|
2020
Q3 | $72K | Sell |
302
-262
| -46% | -$62.5K | ﹤0.01% | 4681 |
|
2020
Q2 | $187K | Sell |
564
-2,870
| -84% | -$952K | ﹤0.01% | 4053 |
|
2020
Q1 | $781K | Buy |
3,434
+916
| +36% | +$208K | ﹤0.01% | 2829 |
|
2019
Q4 | $621K | Sell |
2,518
-2,541
| -50% | -$627K | ﹤0.01% | 3273 |
|
2019
Q3 | $289K | Buy |
5,059
+1,452
| +40% | +$82.9K | ﹤0.01% | 3662 |
|
2019
Q2 | $170K | Buy |
+3,607
| New | +$170K | ﹤0.01% | 3998 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 5859 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 6010 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 6207 |
|
2015
Q3 | – | Sell |
-750
| Closed | -$104K | – | 6077 |
|
2015
Q2 | $104K | Buy |
750
+747
| +24,900% | +$104K | ﹤0.01% | 4324 |
|
2015
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5740 |
|