XTX Topco’s Bionano Genomics BNGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,621
| Closed | -$45.4K | – | 2440 |
|
2024
Q4 | $45.4K | Buy |
+2,621
| New | +$45.4K | ﹤0.01% | 1903 |
|
2024
Q2 | – | Sell |
-1,614
| Closed | -$108K | – | 1894 |
|
2024
Q1 | $108K | Buy |
+1,614
| New | +$108K | 0.01% | 1349 |
|
2023
Q3 | – | Sell |
-136
| Closed | -$49.7K | – | 1579 |
|
2023
Q2 | $49.7K | Buy |
+136
| New | +$49.7K | 0.01% | 1236 |
|
2023
Q1 | – | Sell |
-146
| Closed | -$128K | – | 1287 |
|
2022
Q4 | $128K | Buy |
+146
| New | +$128K | 0.03% | 954 |
|
2021
Q3 | – | Sell |
-17
| Closed | -$76K | – | 706 |
|
2021
Q2 | $76K | Buy |
+17
| New | +$76K | 0.03% | 689 |
|