Susquehanna International Group’s Neurogene NGNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Buy |
26,006
+11,601
| +81% | +$173K | ﹤0.01% | 4678 |
|
|
2025
Q1 | $169K | Sell |
14,405
-60,373
| -81% | -$707K | ﹤0.01% | 5609 |
|
|
2024
Q4 | $1.71M | Buy |
74,778
+34,538
| +86% | +$790K | ﹤0.01% | 2192 |
|
|
2024
Q3 | $1.69M | Sell |
40,240
-525
| -1% | -$22K | ﹤0.01% | 2041 |
|
|
2024
Q2 | $1.48M | Sell |
40,765
-90,493
| -69% | -$3.29M | ﹤0.01% | 2089 |
|
|
2024
Q1 | $6.68M | Buy |
+131,258
| New | +$6.68M | ﹤0.01% | 858 |
|
|
2023
Q4 | – | Sell |
-3,289
| Closed | -$52K | – | 6403 |
|
|
2023
Q3 | $52K | Buy |
+3,289
| New | +$52K | ﹤0.01% | 5107 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6205 |
|
|
2023
Q1 | – | Sell |
-1,328
| Closed | -$13.5K | – | 6462 |
|
|
2022
Q4 | $13.5K | Buy |
+1,328
| New | +$13.5K | ﹤0.01% | 5430 |
|
|
2022
Q3 | – | Sell |
-3,586
| Closed | -$74K | – | 6637 |
|
|
2022
Q2 | $74K | Buy |
+3,586
| New | +$74K | ﹤0.01% | 5125 |
|
|
2022
Q1 | – | Sell |
-1,493
| Closed | -$144K | – | 6263 |
|
|
2021
Q4 | $144K | Buy |
1,493
+126
| +9% | +$12.2K | ﹤0.01% | 5151 |
|
|
2021
Q3 | $198K | Sell |
1,367
-734
| -35% | -$106K | ﹤0.01% | 4714 |
|
|
2021
Q2 | $388K | Buy |
2,101
+1,180
| +128% | +$218K | ﹤0.01% | 4187 |
|
|
2021
Q1 | $227K | Buy |
921
+415
| +82% | +$102K | ﹤0.01% | 4652 |
|
|
2020
Q4 | $143K | Sell |
506
-140
| -22% | -$39.6K | ﹤0.01% | 4387 |
|
|
2020
Q3 | $155K | Buy |
+646
| New | +$155K | ﹤0.01% | 3980 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4686 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4889 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4539 |
|
|
2018
Q3 | – | Sell |
-2,515
| Closed | -$133K | – | 4231 |
|
|
2018
Q2 | $133K | Sell |
2,515
-1,307
| -34% | -$69.1K | ﹤0.01% | 3233 |
|
|
2018
Q1 | $1.08M | Buy |
3,822
+1,739
| +83% | +$490K | ﹤0.01% | 1420 |
|
|
2017
Q4 | $490K | Buy |
2,083
+1,454
| +231% | +$342K | ﹤0.01% | 2414 |
|
|
2017
Q3 | $178K | Buy |
+629
| New | +$178K | ﹤0.01% | 2786 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4065 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4008 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4550 |
|
|
2016
Q3 | – | Sell |
-1,192
| Closed | -$157K | – | 3605 |
|
|
2016
Q2 | $157K | Buy |
+1,192
| New | +$157K | ﹤0.01% | 2816 |
|