XTX Topco’s NGM Biopharmaceuticals, Inc. Common Stock NGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,022
| Closed | -$41.4K | – | 2642 |
|
|
2024
Q1 | $41.4K | Sell |
26,022
-2,954
| -10% | -$4.7K | 0.01% | 1504 |
|
|
2023
Q4 | $24.9K | Sell |
28,976
-6,639
| -19% | -$5.7K | 0.01% | 1338 |
|
|
2023
Q3 | $38.1K | Sell |
35,615
-7,830
| -18% | -$8.38K | 0.01% | 1307 |
|
|
2023
Q2 | $113K | Sell |
43,445
-18,067
| -29% | -$46.8K | 0.02% | 1150 |
|
|
2023
Q1 | $251K | Buy |
+61,512
| New | +$251K | 0.05% | 791 |
|
|
2022
Q3 | – | Sell |
-34,571
| Closed | -$443K | – | 1455 |
|
|
2022
Q2 | $443K | Buy |
+34,571
| New | +$443K | 0.18% | 144 |
|