State Street’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,908
| Closed | -$2.2M | – | 4448 |
|
|
2024
Q1 | $2.2M | Sell |
75,908
-2,755
| -4% | -$78K | ﹤0.01% | 3250 |
|
|
2023
Q4 | $2.25M | Buy |
78,663
+4,555
| +6% | +$123K | ﹤0.01% | 3273 |
|
|
2023
Q3 | $2M | Sell |
74,108
-1,843
| -2% | -$49.8K | ﹤0.01% | 3337 |
|
|
2023
Q2 | $1.98M | Sell |
75,951
-172,244
| -69% | -$3.6M | ﹤0.01% | 3416 |
|
|
2023
Q1 | $3.77M | Buy |
248,195
+56,660
| +30% | +$797K | ﹤0.01% | 3099 |
|
|
2022
Q4 | $2.33M | Buy |
191,535
+54,369
| +40% | +$818K | ﹤0.01% | 3326 |
|
|
2022
Q3 | $1.77M | Buy |
137,166
+2,823
| +2% | +$42.8K | ﹤0.01% | 3452 |
|
|
2022
Q2 | $1.8M | Sell |
134,343
-48,589
| -27% | -$661K | ﹤0.01% | 3507 |
|
|
2022
Q1 | $2.82M | Buy |
182,932
+28,417
| +18% | +$595K | ﹤0.01% | 3435 |
|
|
2021
Q4 | $4.29M | Buy |
154,515
+30,254
| +24% | +$1.05M | ﹤0.01% | 3310 |
|
|
2021
Q3 | $4.56M | Buy |
124,261
+24,088
| +24% | +$1.11M | ﹤0.01% | 3285 |
|
|
2021
Q2 | $6.16M | Buy |
100,173
+35,955
| +56% | +$1.88M | ﹤0.01% | 3141 |
|
|
2021
Q1 | $2.3M | Buy |
+64,218
| New | +$2.05M | ﹤0.01% | 3382 |
|
State Street's NGMS Position: Q2 2024 in Review
State Street sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2024, closing a stake of 75,908 shares — an estimated $2.2M sold.
State Street first reported a position in NGMS in Q1 2021 and held it in 13 quarters. The position peaked at $6.16M in Q2 2021. 0 funds tracked by Wall St. Rank hold NGMS as of Q2 2024.
- State Street reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
- State Street sold 75,908 NeoGames S.A. Ordinary Shares shares in Q2 2024, an estimated $2.2M.
- State Street first reported a position in NeoGames S.A. Ordinary Shares in Q1 2021 and held it in 13 quarters.
- State Street's NeoGames S.A. Ordinary Shares position peaked at $6.16M in Q2 2021.
- 0 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2024.
Based on State Street's 13F filing for Q2 2024, filed 14 Aug 2024.