NGM
Swiss National Bank’s NGM Biopharmaceuticals, Inc. Common Stock NGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-98,200
| Closed | -$254K | – | 2621 |
|
|
2023
Q2 | $254K | Buy |
98,200
+36,500
| +59% | +$94.5K | ﹤0.01% | 2598 |
|
|
2023
Q1 | $252K | Sell |
61,700
-4,100
| -6% | -$16.7K | ﹤0.01% | 2625 |
|
|
2022
Q4 | $330K | Hold |
65,800
| – | – | ﹤0.01% | 2641 |
|
|
2022
Q3 | $861K | Buy |
65,800
+1,800
| +3% | +$23.6K | ﹤0.01% | 2409 |
|
|
2022
Q2 | $820K | Sell |
64,000
-9,500
| -13% | -$122K | ﹤0.01% | 2467 |
|
|
2022
Q1 | $1.12M | Buy |
73,500
+5,900
| +9% | +$90K | ﹤0.01% | 2356 |
|
|
2021
Q4 | $1.2M | Hold |
67,600
| – | – | ﹤0.01% | 2372 |
|
|
2021
Q3 | $1.42M | Hold |
67,600
| – | – | ﹤0.01% | 2250 |
|
|
2021
Q2 | $1.33M | Buy |
+67,600
| New | +$1.33M | ﹤0.01% | 2339 |
|