University of Notre Dame du Lac’s Neurogene NGNE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-10,738
Closed -$569K 75
2018
Q2
$569K Buy
10,738
+3,845
+56% +$204K 0.11% 67
2018
Q1
$1.94M Sell
6,893
-5,662
-45% -$1.59M 0.36% 74
2017
Q4
$2.95M Buy
12,555
+3,041
+32% +$715K 0.61% 55
2017
Q3
$2.7M Buy
9,514
+953
+11% +$270K 0.75% 59
2017
Q2
$2.41M Buy
+8,561
New +$2.41M 0.71% 66