State Street’s Neurogene NGNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Sell |
210,848
-19,690
| -9% | -$294K | ﹤0.01% | 3139 |
|
|
2025
Q1 | $2.7M | Buy |
230,538
+5,165
| +2% | +$60.5K | ﹤0.01% | 3135 |
|
|
2024
Q4 | $5.15M | Sell |
225,373
-21,167
| -9% | -$484K | ﹤0.01% | 2960 |
|
|
2024
Q3 | $10.3M | Buy |
246,540
+36,687
| +17% | +$1.54M | ﹤0.01% | 2585 |
|
|
2024
Q2 | $7.64M | Buy |
209,853
+178,626
| +572% | +$6.5M | ﹤0.01% | 2728 |
|
|
2024
Q1 | $1.59M | Buy |
+31,227
| New | +$1.59M | ﹤0.01% | 3353 |
|
|
2023
Q4 | – | Sell |
-6,128
| Closed | -$96.8K | – | 4472 |
|
|
2023
Q3 | $96.8K | Hold |
6,128
| – | – | ﹤0.01% | 4122 |
|
|
2023
Q2 | $102K | Hold |
6,128
| – | – | ﹤0.01% | 4235 |
|
|
2023
Q1 | $85.8K | Hold |
6,128
| – | – | ﹤0.01% | 4367 |
|
|
2022
Q4 | $62.4K | Hold |
6,128
| – | – | ﹤0.01% | 4504 |
|
|
2022
Q3 | $78K | Hold |
6,128
| – | – | ﹤0.01% | 4543 |
|
|
2022
Q2 | $126K | Sell |
6,128
-23,153
| -79% | -$476K | ﹤0.01% | 4412 |
|
|
2022
Q1 | $1.1M | Buy |
29,281
+282
| +1% | +$10.6K | ﹤0.01% | 3774 |
|
|
2021
Q4 | $2.8M | Sell |
28,999
-1,522
| -5% | -$147K | ﹤0.01% | 3529 |
|
|
2021
Q3 | $4.41M | Sell |
30,521
-31,234
| -51% | -$4.52M | ﹤0.01% | 3304 |
|
|
2021
Q2 | $11.4M | Sell |
61,755
-17,198
| -22% | -$3.17M | ﹤0.01% | 2841 |
|
|
2021
Q1 | $19.4M | Buy |
78,953
+20,085
| +34% | +$4.94M | ﹤0.01% | 2385 |
|
|
2020
Q4 | $16.6M | Buy |
58,868
+31,039
| +112% | +$8.75M | ﹤0.01% | 2348 |
|
|
2020
Q3 | $6.68M | Buy |
27,829
+2,472
| +10% | +$593K | ﹤0.01% | 2651 |
|
|
2020
Q2 | $8.42M | Buy |
25,357
+24,669
| +3,586% | +$8.19M | ﹤0.01% | 2515 |
|
|
2020
Q1 | $157K | Buy |
688
+80
| +13% | +$18.3K | ﹤0.01% | 3592 |
|
|
2019
Q4 | $150K | Hold |
608
| – | – | ﹤0.01% | 3659 |
|
|
2019
Q3 | $35K | Hold |
608
| – | – | ﹤0.01% | 3740 |
|
|
2019
Q2 | $29K | Hold |
608
| – | – | ﹤0.01% | 3752 |
|
|
2019
Q1 | $33K | Hold |
608
| – | – | ﹤0.01% | 3692 |
|
|
2018
Q4 | $26K | Sell |
608
-1,062
| -64% | -$45.4K | ﹤0.01% | 3707 |
|
|
2018
Q3 | $98K | Buy |
1,670
+78
| +5% | +$4.58K | ﹤0.01% | 3655 |
|
|
2018
Q2 | $84K | Buy |
1,592
+293
| +23% | +$15.5K | ﹤0.01% | 3646 |
|
|
2018
Q1 | $366K | Buy |
1,299
+238
| +22% | +$67.1K | ﹤0.01% | 3475 |
|
|
2017
Q4 | $250K | Buy |
1,061
+378
| +55% | +$89.1K | ﹤0.01% | 3544 |
|
|
2017
Q3 | $193K | Buy |
683
+98
| +17% | +$27.7K | ﹤0.01% | 3607 |
|
|
2017
Q2 | $164K | Hold |
585
| – | – | ﹤0.01% | 3540 |
|
|
2017
Q1 | $195K | Buy |
585
+15
| +3% | +$5K | ﹤0.01% | 3507 |
|
|
2016
Q4 | $188K | Hold |
570
| – | – | ﹤0.01% | 3497 |
|
|
2016
Q3 | $153K | Sell |
570
-25
| -4% | -$6.71K | ﹤0.01% | 3419 |
|
|
2016
Q2 | $78K | Buy |
+595
| New | +$78K | ﹤0.01% | 3560 |
|