Spark Investment Management’s Neurogene NGNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-941
| Closed | -$214K | – | 201 |
|
|
2020
Q1 | $214K | Buy |
+941
| New | +$214K | 0.11% | 225 |
|
|
2019
Q3 | – | Sell |
-2,320
| Closed | -$109K | – | 476 |
|
|
2019
Q2 | $109K | Sell |
2,320
-1,956
| -46% | -$91.9K | 0.01% | 498 |
|
|
2019
Q1 | $230K | Buy |
4,276
+228
| +6% | +$12.3K | 0.01% | 480 |
|
|
2018
Q4 | $174K | Buy |
4,048
+2,112
| +109% | +$90.8K | 0.01% | 515 |
|
|
2018
Q3 | $113K | Buy |
+1,936
| New | +$113K | 0.01% | 603 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$83K | – | 726 |
|
|
2015
Q2 | $83K | Sell |
600
-190
| -24% | -$26.3K | 0.01% | 607 |
|
|
2015
Q1 | $129K | Buy |
790
+215
| +37% | +$35.1K | 0.02% | 595 |
|
|
2014
Q4 | $86K | Buy |
+575
| New | +$86K | 0.01% | 594 |
|
|
2014
Q2 | – | Sell |
-780
| Closed | -$197K | – | 703 |
|
|
2014
Q1 | $197K | Buy |
+780
| New | +$197K | 0.03% | 531 |
|