Manhattan West Asset Management, LLC Global X Fds Genomics & Biotec Transaction History

Manhattan West Asset Management, LLC

$386 Million
Q1 2025

A detailed history of Manhattan West Asset Management, LLC transactions in Global X Fds Genomics & Biotec stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 29,947 shares of GNOM stock, worth $241,073. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,947

Previous 26,508 12.97%

Holding current value

$241,073

Previous $257,000 7.39%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$7.95 - $10.29 $27,340 - $35,387	3,439 Added 12.97%	29,947 $238,000
Q4 2024 Feb 13, 2025	SELL	$9.62 - $11.13 $39,470 - $45,666	-4,103 Reduced 13.4%	26,508 $257,000
Q3 2024 Nov 14, 2024	BUY	$10.32 - $11.8 $41,176 - $47,082	3,990 Added 14.99%	30,611 $344,000
Q2 2024 Aug 14, 2024	SELL	$9.68 - $11.36 $5,478 - $6,429	-566 Reduced 2.08%	26,621 $277,000
Q1 2024 May 15, 2024	SELL	$10.75 - $12.29 $115,143 - $131,638	-10,711 Reduced 28.26%	27,187 $309,000
Q4 2023 Feb 12, 2024	SELL	$8.77 - $11.77 $731,461 - $981,676	-83,405 Reduced 68.76%	37,898 $438,000
Q3 2023 Oct 31, 2023	BUY	$10.07 - $12.5 $291,899 - $362,337	28,987 Added 31.4%	121,303 $1.23 Million
Q2 2023 Aug 31, 2023	BUY	$11.99 - $13.07 $335,024 - $365,201	27,942 Added 43.41%	92,316 $1.12 Million
Q1 2023 May 15, 2023	BUY	$11.73 - $14.18 $113,534 - $137,248	9,679 Added 17.7%	64,374 $793,000
Q4 2022 Feb 13, 2023	SELL	$12.08 - $13.81 $10,437 - $11,931	-864 Reduced 1.56%	54,695 $691,000
Q3 2022 Nov 14, 2022	BUY	$12.05 - $16.28 $57,297 - $77,411	4,755 Added 9.36%	55,559 $697,000
Q2 2022 Aug 12, 2022	BUY	$10.66 - $15.9 $109,169 - $162,831	10,241 Added 25.25%	50,804 $621,000
Q1 2022 May 04, 2022	BUY	$13.33 - $19.98 $540,704 - $810,448	40,563 New	40,563 $610,000

Others Institutions Holding GNOM

# of Institutions

Shares Held

2.7M

Call Options Held

Put Options Held

4.8K

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About GLOBAL X FDS GENOMICS & BIOTEC

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Manhattan West Asset Management, LLC Global X Fds Genomics & Biotec Transaction History