UBS AM’s Bionano Genomics BNGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-334
| Closed | -$222K | – | 2606 |
|
|
2023
Q2 | $222K | Hold |
334
| – | – | ﹤0.01% | 2549 |
|
|
2023
Q1 | $222K | Sell |
334
-234
| -41% | -$156K | ﹤0.01% | 2549 |
|
|
2022
Q4 | $498K | Hold |
568
| – | – | ﹤0.01% | 2178 |
|
|
2022
Q3 | $624K | Buy |
568
+1
| +0.2% | +$1.1K | ﹤0.01% | 2242 |
|
|
2022
Q2 | $470K | Buy |
567
+118
| +26% | +$97.8K | ﹤0.01% | 2342 |
|
|
2022
Q1 | $695K | Hold |
449
| – | – | ﹤0.01% | 2322 |
|
|
2021
Q4 | $805K | Buy |
449
+69
| +18% | +$124K | ﹤0.01% | 2325 |
|
|
2021
Q3 | $1.26M | Buy |
380
+12
| +3% | +$39.6K | ﹤0.01% | 2044 |
|
|
2021
Q2 | $1.62M | Buy |
+368
| New | +$1.62M | ﹤0.01% | 1950 |
|