VA
VR Adviser’s enGene Holdings ENGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.4M | Hold |
5,046,414
| – | – | 1.38% | 21 |
|
2025
Q1 | $22.6M | Hold |
5,046,414
| – | – | 1.92% | 15 |
|
2024
Q4 | $33.6M | Buy |
5,046,414
+1,480,573
| +42% | +$9.85M | 2.3% | 16 |
|
2024
Q3 | $23.5M | Buy |
3,565,841
+739,858
| +26% | +$4.88M | 1.23% | 23 |
|
2024
Q2 | $26.6M | Buy |
2,825,983
+260,142
| +10% | +$2.45M | 1.7% | 19 |
|
2024
Q1 | $43.5M | Buy |
+2,565,841
| New | +$43.5M | 2.07% | 16 |
|