Royce & Associates’s Neurogene NGNE Stock Holding History

Royce & Associates’s Portfolio NGNE Stock Details NGNE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$93K	Hold
2022 Q2	$150K	Hold
2022 Q1	$273K	Hold
2021 Q4	$701K	Hold
2021 Q3	$1.05M	Hold
2021 Q2	$1.34M	Hold
2021 Q1	$1.79M	Hold
2020 Q4	$2.05M	Hold
2020 Q3	$1.75M	Hold
2020 Q2	$2.41M	Hold
2020 Q1	$1.66M	Hold
2019 Q4	$1.79M	Hold
2019 Q3	$414K	Hold
2019 Q2	$343K	Hold
2019 Q1	$392K	Hold
2018 Q4	$314K	Hold
2018 Q3	$426K	Hold
2018 Q2	$385K	Hold
2018 Q1	$2.05M	Hold
2017 Q4	$1.71M	Hold
2017 Q3	$2.06M	Hold
2017 Q2	$2.05M	Hold
2017 Q1	$2.43M	Sell
2016 Q4	$2.63M	Sell
2016 Q3	$2.17M	Sell
2016 Q2	$1.21M	Buy
2016 Q1	$848K	Buy
2015 Q4	$232K	Hold
2015 Q3	$262K	Sell
2015 Q2	$783K	Hold
2015 Q1	$968K	Sell
2014 Q4	$978K	Buy
2014 Q3	$558K	Buy