State Street’s Niagen Bioscience, Inc. Common Stock NAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
1,019,850
+92,612
| +10% | +$1.33M | ﹤0.01% | 2357 |
|
|
2025
Q1 | $6.4M | Buy |
927,238
+12,263
| +1% | +$84.6K | ﹤0.01% | 2775 |
|
|
2024
Q4 | $4.85M | Buy |
914,975
+296,947
| +48% | +$1.58M | ﹤0.01% | 2997 |
|
|
2024
Q3 | $2.26M | Buy |
618,028
+62,692
| +11% | +$229K | ﹤0.01% | 3288 |
|
|
2024
Q2 | $1.52M | Buy |
555,336
+365,097
| +192% | +$997K | ﹤0.01% | 3404 |
|
|
2024
Q1 | $662K | Hold |
190,239
| – | – | ﹤0.01% | 3573 |
|
|
2023
Q4 | $272K | Hold |
190,239
| – | – | ﹤0.01% | 3814 |
|
|
2023
Q3 | $278K | Hold |
190,239
| – | – | ﹤0.01% | 3840 |
|
|
2023
Q2 | $299K | Hold |
190,239
| – | – | ﹤0.01% | 3871 |
|
|
2023
Q1 | $291K | Buy |
190,239
+13,400
| +8% | +$20.5K | ﹤0.01% | 3937 |
|
|
2022
Q4 | $297K | Hold |
176,839
| – | – | ﹤0.01% | 3946 |
|
|
2022
Q3 | $218K | Sell |
176,839
-60,260
| -25% | -$74.3K | ﹤0.01% | 4099 |
|
|
2022
Q2 | $396K | Sell |
237,099
-695,427
| -75% | -$1.16M | ﹤0.01% | 3929 |
|
|
2022
Q1 | $2.29M | Buy |
932,526
+36,308
| +4% | +$89.3K | ﹤0.01% | 3509 |
|
|
2021
Q4 | $3.35M | Buy |
896,218
+10,855
| +1% | +$40.6K | ﹤0.01% | 3439 |
|
|
2021
Q3 | $5.55M | Buy |
885,363
+50,720
| +6% | +$318K | ﹤0.01% | 3181 |
|
|
2021
Q2 | $8.23M | Buy |
834,643
+106,207
| +15% | +$1.05M | ﹤0.01% | 3010 |
|
|
2021
Q1 | $6.8M | Buy |
728,436
+14,490
| +2% | +$135K | ﹤0.01% | 2919 |
|
|
2020
Q4 | $3.43M | Sell |
713,946
-11,644
| -2% | -$55.9K | ﹤0.01% | 3145 |
|
|
2020
Q3 | $2.91M | Sell |
725,590
-5,392
| -0.7% | -$21.6K | ﹤0.01% | 3050 |
|
|
2020
Q2 | $3.36M | Buy |
730,982
+32,560
| +5% | +$149K | ﹤0.01% | 2959 |
|
|
2020
Q1 | $2.28M | Buy |
698,422
+16,124
| +2% | +$52.6K | ﹤0.01% | 3004 |
|
|
2019
Q4 | $2.94M | Buy |
682,298
+81,755
| +14% | +$352K | ﹤0.01% | 3098 |
|
|
2019
Q3 | $2.36M | Buy |
600,543
+17,296
| +3% | +$68.1K | ﹤0.01% | 3157 |
|
|
2019
Q2 | $2.71M | Buy |
583,247
+24,045
| +4% | +$112K | ﹤0.01% | 3121 |
|
|
2019
Q1 | $2.34M | Buy |
559,202
+4,060
| +0.7% | +$17K | ﹤0.01% | 3093 |
|
|
2018
Q4 | $1.9M | Sell |
555,142
-10,746
| -2% | -$36.9K | ﹤0.01% | 3139 |
|
|
2018
Q3 | $2.43M | Buy |
565,888
+35,236
| +7% | +$151K | ﹤0.01% | 3176 |
|
|
2018
Q2 | $1.97M | Buy |
530,652
+506,392
| +2,087% | +$1.88M | ﹤0.01% | 3264 |
|
|
2018
Q1 | $102K | Buy |
+24,260
| New | +$102K | ﹤0.01% | 3613 |
|
|
2017
Q2 | – | Sell |
-331,073
| Closed | -$891K | – | 3745 |
|
|
2017
Q1 | $891K | Buy |
331,073
+6,062
| +2% | +$16.3K | ﹤0.01% | 3295 |
|
|
2016
Q4 | $1.08M | Sell |
325,011
-3,154
| -1% | -$10.5K | ﹤0.01% | 3260 |
|
|
2016
Q3 | $974K | Buy |
328,165
+107,549
| +49% | +$319K | ﹤0.01% | 3202 |
|
|
2016
Q2 | $913K | Buy |
+220,616
| New | +$913K | ﹤0.01% | 3295 |
|