Tower Research Capital (TRC)’s Neurogene NGNE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.6K | Buy |
1,916
+1,246
| +186% | +$18.6K | ﹤0.01% | 3443 |
|
2025
Q1 | $7.85K | Buy |
670
+41
| +7% | +$480 | ﹤0.01% | 3929 |
|
2024
Q4 | $14.4K | Sell |
629
-7,767
| -93% | -$178K | ﹤0.01% | 3464 |
|
2024
Q3 | $352K | Buy |
+8,396
| New | +$352K | 0.01% | 1117 |
|
2023
Q4 | – | Sell |
-206
| Closed | -$3.25K | – | 6087 |
|
2023
Q3 | $3.25K | Buy |
+206
| New | +$3.25K | ﹤0.01% | 5030 |
|
2023
Q2 | – | Sell |
-31
| Closed | – | – | 6235 |
|
2023
Q1 | $0 | Sell |
31
-157
| -84% | – | ﹤0.01% | 6128 |
|
2022
Q4 | $2K | Sell |
188
-311
| -62% | -$3.31K | ﹤0.01% | 5398 |
|
2022
Q3 | $6K | Buy |
499
+18
| +4% | +$216 | ﹤0.01% | 5031 |
|
2022
Q2 | $10K | Buy |
481
+133
| +38% | +$2.77K | ﹤0.01% | 4467 |
|
2022
Q1 | $13K | Sell |
348
-9
| -3% | -$336 | ﹤0.01% | 3985 |
|
2021
Q4 | $35K | Buy |
357
+145
| +68% | +$14.2K | ﹤0.01% | 3087 |
|
2021
Q3 | $31K | Buy |
212
+69
| +48% | +$10.1K | ﹤0.01% | 3356 |
|
2021
Q2 | $26K | Buy |
143
+62
| +77% | +$11.3K | ﹤0.01% | 3648 |
|
2021
Q1 | $20K | Sell |
81
-28
| -26% | -$6.91K | ﹤0.01% | 3884 |
|
2020
Q4 | $31K | Sell |
109
-1,195
| -92% | -$340K | ﹤0.01% | 3544 |
|
2020
Q3 | $313K | Buy |
1,304
+1,230
| +1,662% | +$295K | ﹤0.01% | 2141 |
|
2020
Q2 | $24K | Sell |
74
-27
| -27% | -$8.76K | ﹤0.01% | 3588 |
|
2020
Q1 | $23K | Buy |
+101
| New | +$23K | ﹤0.01% | 1644 |
|
2019
Q4 | – | Sell |
-395
| Closed | -$22K | – | 4104 |
|
2019
Q3 | $22K | Buy |
395
+231
| +141% | +$12.9K | ﹤0.01% | 2415 |
|
2019
Q2 | $8K | Sell |
164
-80
| -33% | -$3.9K | ﹤0.01% | 2695 |
|
2019
Q1 | $13K | Buy |
244
+37
| +18% | +$1.97K | ﹤0.01% | 2531 |
|
2018
Q4 | $9K | Buy |
+207
| New | +$9K | ﹤0.01% | 2554 |
|
2018
Q3 | – | Sell |
-67
| Closed | -$4K | – | 4093 |
|
2018
Q2 | $4K | Buy |
+67
| New | +$4K | ﹤0.01% | 3149 |
|
2018
Q1 | – | Sell |
-48
| Closed | -$11K | – | 3682 |
|
2017
Q4 | $11K | Buy |
+48
| New | +$11K | ﹤0.01% | 2499 |
|
2017
Q3 | – | Sell |
-15
| Closed | -$4K | – | 4090 |
|
2017
Q2 | $4K | Sell |
15
-31
| -67% | -$8.27K | ﹤0.01% | 2106 |
|
2017
Q1 | $16K | Sell |
46
-34
| -43% | -$11.8K | ﹤0.01% | 1434 |
|
2016
Q4 | $26K | Sell |
80
-376
| -82% | -$122K | ﹤0.01% | 1914 |
|
2016
Q3 | $122K | Buy |
+456
| New | +$122K | 0.01% | 716 |
|
2016
Q2 | – | Sell |
-123
| Closed | -$21K | – | 4789 |
|
2016
Q1 | $21K | Buy |
+123
| New | +$21K | ﹤0.01% | 1309 |
|
2015
Q4 | – | Sell |
-186
| Closed | -$53K | – | 4861 |
|
2015
Q3 | $53K | Buy |
186
+144
| +343% | +$41K | 0.01% | 975 |
|
2015
Q2 | $6K | Buy |
42
+3
| +8% | +$429 | ﹤0.01% | 3123 |
|
2015
Q1 | $6K | Sell |
39
-13
| -25% | -$2K | ﹤0.01% | 3149 |
|
2014
Q4 | $8K | Sell |
52
-49
| -49% | -$7.54K | ﹤0.01% | 2351 |
|
2014
Q3 | $13K | Buy |
101
+51
| +102% | +$6.56K | ﹤0.01% | 2642 |
|
2014
Q2 | $9K | Buy |
+50
| New | +$9K | ﹤0.01% | 2445 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 4787 |
|