Vanguard Group’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,419
| Closed | -$360K | – | 4496 |
|
|
2024
Q1 | $360K | Hold |
12,419
| – | – | ﹤0.01% | 4081 |
|
|
2023
Q4 | $356K | Buy |
12,419
+24
| +0.2% | +$649 | ﹤0.01% | 4129 |
|
|
2023
Q3 | $335K | Hold |
12,395
| – | – | ﹤0.01% | 4161 |
|
|
2023
Q2 | $324K | Sell |
12,395
-127,375
| -91% | -$2.66M | ﹤0.01% | 4222 |
|
|
2023
Q1 | $2.12M | Buy |
139,770
+3,671
| +3% | +$51.6K | ﹤0.01% | 3648 |
|
|
2022
Q4 | $1.66M | Buy |
136,099
+12,286
| +10% | +$185K | ﹤0.01% | 3730 |
|
|
2022
Q3 | $1.6M | Sell |
123,813
-66
| -0.1% | -$1K | ﹤0.01% | 3844 |
|
|
2022
Q2 | $1.66M | Sell |
123,879
-10,492
| -8% | -$143K | ﹤0.01% | 3884 |
|
|
2022
Q1 | $2.07M | Sell |
134,371
-9,737
| -7% | -$204K | ﹤0.01% | 3941 |
|
|
2021
Q4 | $4M | Buy |
144,108
+25,762
| +22% | +$893K | ﹤0.01% | 3732 |
|
|
2021
Q3 | $4.35M | Buy |
118,346
+48,847
| +70% | +$2.25M | ﹤0.01% | 3750 |
|
|
2021
Q2 | $4.27M | Buy |
69,499
+40,103
| +136% | +$2.09M | ﹤0.01% | 3675 |
|
|
2021
Q1 | $1.05M | Buy |
+29,396
| New | +$939K | ﹤0.01% | 3997 |
|
Vanguard Group's NGMS Position: Q2 2024 in Review
Vanguard Group sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2024, closing a stake of 12,419 shares — an estimated $360K sold.
Vanguard Group first reported a position in NGMS in Q1 2021 and held it in 13 quarters. The position peaked at $4.35M in Q3 2021. 0 funds tracked by Wall St. Rank hold NGMS as of Q2 2024.
- Vanguard Group reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
- Vanguard Group sold 12,419 NeoGames S.A. Ordinary Shares shares in Q2 2024, an estimated $360K.
- Vanguard Group first reported a position in NeoGames S.A. Ordinary Shares in Q1 2021 and held it in 13 quarters.
- Vanguard Group's NeoGames S.A. Ordinary Shares position peaked at $4.35M in Q3 2021.
- 0 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2024.
Based on Vanguard Group's 13F filing for Q2 2024, filed 13 Aug 2024.