State of Wisconsin Investment Board’s NGM Biopharmaceuticals, Inc. Common Stock NGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-69,000
| Closed | -$59.3K | – | 2472 |
|
|
2023
Q4 | $59.3K | Sell |
69,000
-48,700
| -41% | -$41.8K | ﹤0.01% | 2289 |
|
|
2023
Q3 | $126K | Sell |
117,700
-47,968
| -29% | -$51.3K | ﹤0.01% | 2332 |
|
|
2023
Q2 | $429K | Buy |
165,668
+21,145
| +15% | +$54.8K | ﹤0.01% | 1870 |
|
|
2023
Q1 | $590K | Sell |
144,523
-8,695
| -6% | -$35.5K | ﹤0.01% | 1789 |
|
|
2022
Q4 | $769K | Buy |
153,218
+122,235
| +395% | +$614K | ﹤0.01% | 1656 |
|
|
2022
Q3 | $405K | Sell |
30,983
-1,377
| -4% | -$18K | ﹤0.01% | 2070 |
|
|
2022
Q2 | $415K | Sell |
32,360
-1,140
| -3% | -$14.6K | ﹤0.01% | 2171 |
|
|
2022
Q1 | $511K | Hold |
33,500
| – | – | ﹤0.01% | 1856 |
|
|
2021
Q4 | $593K | Hold |
33,500
| – | – | ﹤0.01% | 1623 |
|
|
2021
Q3 | $704K | Hold |
33,500
| – | – | ﹤0.01% | 1566 |
|
|
2021
Q2 | $661K | Hold |
33,500
| – | – | ﹤0.01% | 1599 |
|
|
2021
Q1 | $974K | Hold |
33,500
| – | – | ﹤0.01% | 1369 |
|
|
2020
Q4 | $1.02M | Sell |
33,500
-4,200
| -11% | -$127K | ﹤0.01% | 1314 |
|
|
2020
Q3 | $600K | Hold |
37,700
| – | – | ﹤0.01% | 1406 |
|
|
2020
Q2 | $744K | Hold |
37,700
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q1 | $465K | Buy |
37,700
+27,600
| +273% | +$340K | ﹤0.01% | 1364 |
|
|
2019
Q4 | $187K | Hold |
10,100
| – | – | ﹤0.01% | 1577 |
|
|
2019
Q3 | $140K | Buy |
+10,100
| New | +$140K | ﹤0.01% | 1522 |
|