Sio Capital Management’s Neurogene NGNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,916
| Closed | -$19.5K | – | 49 |
|
|
2022
Q4 | $19.5K | Hold |
1,916
| – | – | 0.01% | 41 |
|
|
2022
Q3 | $25K | Hold |
1,916
| – | – | 0.01% | 42 |
|
|
2022
Q2 | $39K | Hold |
1,916
| – | – | 0.01% | 57 |
|
|
2022
Q1 | $72K | Hold |
1,916
| – | – | 0.02% | 60 |
|
|
2021
Q4 | $185K | Hold |
1,916
| – | – | 0.06% | 63 |
|
|
2021
Q3 | $277K | Hold |
1,916
| – | – | 0.09% | 55 |
|
|
2021
Q2 | $354K | Hold |
1,916
| – | – | 0.09% | 70 |
|
|
2021
Q1 | $472K | Hold |
1,916
| – | – | 0.1% | 81 |
|
|
2020
Q4 | $540K | Hold |
1,916
| – | – | 0.11% | 83 |
|
|
2020
Q3 | $460K | Hold |
1,916
| – | – | 0.09% | 77 |
|
|
2020
Q2 | $636K | Sell |
1,916
-2,493
| -57% | -$828K | 0.19% | 65 |
|
|
2020
Q1 | $1M | Hold |
4,409
| – | – | 0.34% | 47 |
|
|
2019
Q4 | $1.09M | Buy |
+4,409
| New | +$1.09M | 0.26% | 52 |
|