UBS 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 | $3.59M | Buy |
240,319
+31,603
| +15% | +$472K | ﹤0.01% | 3341 |
|
|
2025
Q1 | $2.44M | Sell |
208,716
-138,485
| -40% | -$1.62M | ﹤0.01% | 3565 |
|
|
2024
Q4 | $7.94M | Buy |
347,201
+342,077
| +6,676% | +$7.82M | ﹤0.01% | 2563 |
|
|
2024
Q3 | $215K | Buy |
5,124
+1,701
| +50% | +$71.4K | ﹤0.01% | 4648 |
|
|
2024
Q2 | $125K | Sell |
3,423
-6,295
| -65% | -$229K | ﹤0.01% | 4894 |
|
|
2024
Q1 | $495K | Buy |
9,718
+8,718
| +872% | +$444K | ﹤0.01% | 4112 |
|
|
2023
Q4 | $19.4K | Buy |
1,000
+942
| +1,624% | +$18.3K | ﹤0.01% | 5916 |
|
|
2023
Q3 | $912 | Buy |
58
+3
| +5% | +$47 | ﹤0.01% | 7077 |
|
|
2023
Q2 | $913 | Sell |
55
-690
| -93% | -$11.5K | ﹤0.01% | 6985 |
|
|
2023
Q1 | $10.4K | Sell |
745
-344
| -32% | -$4.82K | ﹤0.01% | 6486 |
|
|
2022
Q4 | $11.1K | Buy |
1,089
+364
| +50% | +$3.71K | ﹤0.01% | 7242 |
|
|
2022
Q3 | $10K | Buy |
725
+670
| +1,218% | +$9.24K | ﹤0.01% | 7337 |
|
|
2022
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 8872 |
|
|
2022
Q1 | $2K | Sell |
55
-612
| -92% | -$22.3K | ﹤0.01% | 8594 |
|
|
2021
Q4 | $64K | Buy |
667
+460
| +222% | +$44.1K | ﹤0.01% | 5612 |
|
|
2021
Q3 | $30K | Buy |
207
+3
| +1% | +$435 | ﹤0.01% | 5630 |
|
|
2021
Q2 | $38K | Sell |
204
-1,656
| -89% | -$308K | ﹤0.01% | 5625 |
|
|
2021
Q1 | $458K | Buy |
1,860
+1,750
| +1,591% | +$431K | ﹤0.01% | 3996 |
|
|
2020
Q4 | $31K | Sell |
110
-163
| -60% | -$45.9K | ﹤0.01% | 5600 |
|
|
2020
Q3 | $66K | Sell |
273
-446
| -62% | -$108K | ﹤0.01% | 4612 |
|
|
2020
Q2 | $238K | Buy |
719
+395
| +122% | +$131K | ﹤0.01% | 3885 |
|
|
2020
Q1 | $74K | Buy |
324
+124
| +62% | +$28.3K | ﹤0.01% | 4658 |
|
|
2019
Q4 | $49K | Sell |
200
-53
| -21% | -$13K | ﹤0.01% | 5311 |
|
|
2019
Q3 | $14K | Buy |
253
+110
| +77% | +$6.09K | ﹤0.01% | 5987 |
|
|
2019
Q2 | $7K | Buy |
+143
| New | +$7K | ﹤0.01% | 6364 |
|
|
2019
Q1 | – | Sell |
-19
| Closed | -$1K | – | 7018 |
|
|
2018
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 6969 |
|
|
2018
Q3 | $1K | Sell |
19
-161
| -89% | -$8.47K | ﹤0.01% | 6909 |
|
|
2018
Q2 | $9K | Sell |
180
-2,930
| -94% | -$147K | ﹤0.01% | 6270 |
|
|
2018
Q1 | $876K | Buy |
3,110
+2,760
| +789% | +$777K | ﹤0.01% | 3131 |
|
|
2017
Q4 | $82K | Buy |
350
+253
| +261% | +$59.3K | ﹤0.01% | 4560 |
|
|
2017
Q3 | $27K | Buy |
97
+14
| +17% | +$3.9K | ﹤0.01% | 5345 |
|
|
2017
Q2 | $23K | Buy |
+83
| New | +$23K | ﹤0.01% | 5255 |
|
|
2017
Q1 | – | Sell |
-25
| Closed | -$8K | – | 6764 |
|
|
2016
Q4 | $8K | Hold |
25
| – | – | ﹤0.01% | 6074 |
|
|
2016
Q3 | $7K | Sell |
25
-123
| -83% | -$34.4K | ﹤0.01% | 6060 |
|
|
2016
Q2 | $19K | Buy |
+148
| New | +$19K | ﹤0.01% | 5467 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | -$13K | – | 6793 |
|
|
2015
Q4 | $13K | Sell |
50
-19
| -28% | -$4.94K | ﹤0.01% | 5863 |
|
|
2015
Q3 | $19K | Sell |
69
-889
| -93% | -$245K | ﹤0.01% | 5485 |
|
|
2015
Q2 | $133K | Buy |
958
+22
| +2% | +$3.05K | ﹤0.01% | 4116 |
|
|
2015
Q1 | $154K | Buy |
+936
| New | +$154K | ﹤0.01% | 3945 |
|