State Street’s Bionano Genomics BNGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,851
| Closed | -$32K | – | 4286 |
|
|
2024
Q4 | $32K | Sell |
1,851
-49
| -3% | -$848 | ﹤0.01% | 4180 |
|
|
2024
Q3 | $51.7K | Hold |
1,900
| – | – | ﹤0.01% | 4092 |
|
|
2024
Q2 | $77.3K | Hold |
1,900
| – | – | ﹤0.01% | 4064 |
|
|
2024
Q1 | $127K | Hold |
1,900
| – | – | ﹤0.01% | 3983 |
|
|
2023
Q4 | $215K | Sell |
1,900
-4,350
| -70% | -$493K | ﹤0.01% | 3883 |
|
|
2023
Q3 | $1.14M | Sell |
6,250
-146
| -2% | -$26.5K | ﹤0.01% | 3496 |
|
|
2023
Q2 | $2.34M | Sell |
6,396
-11,423
| -64% | -$4.18M | ﹤0.01% | 3340 |
|
|
2023
Q1 | $11.9M | Buy |
17,819
+444
| +3% | +$296K | ﹤0.01% | 2557 |
|
|
2022
Q4 | $15.2M | Buy |
17,375
+1,571
| +10% | +$1.38M | ﹤0.01% | 2440 |
|
|
2022
Q3 | $17.4M | Buy |
15,804
+1,779
| +13% | +$1.95M | ﹤0.01% | 2326 |
|
|
2022
Q2 | $11.6M | Buy |
14,025
+1,151
| +9% | +$953K | ﹤0.01% | 2623 |
|
|
2022
Q1 | $19.9M | Buy |
12,874
+876
| +7% | +$1.36M | ﹤0.01% | 2409 |
|
|
2021
Q4 | $21.5M | Sell |
11,998
-540
| -4% | -$969K | ﹤0.01% | 2430 |
|
|
2021
Q3 | $41.4M | Buy |
12,538
+11
| +0.1% | +$36.3K | ﹤0.01% | 1948 |
|
|
2021
Q2 | $55.1M | Buy |
12,527
+12,341
| +6,635% | +$54.3M | ﹤0.01% | 1768 |
|
|
2021
Q1 | $904K | Buy |
+186
| New | +$904K | ﹤0.01% | 3646 |
|