ALPS Advisors’s Geron GERN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $484K | Buy |
+343,560
| New | +$484K | ﹤0.01% | 638 |
|
2024
Q4 | – | Sell |
-455,654
| Closed | -$2.07M | – | 1009 |
|
2024
Q3 | $2.07M | Sell |
455,654
-7,017
| -2% | -$31.9K | 0.01% | 353 |
|
2024
Q2 | $1.96M | Buy |
462,671
+77,517
| +20% | +$329K | 0.01% | 339 |
|
2024
Q1 | $1.27M | Buy |
385,154
+26,372
| +7% | +$87K | 0.01% | 420 |
|
2023
Q4 | $757K | Sell |
358,782
-27,518
| -7% | -$58.1K | 0.01% | 543 |
|
2023
Q3 | $819K | Buy |
386,300
+12,329
| +3% | +$26.1K | 0.01% | 511 |
|
2023
Q2 | $1.2M | Buy |
373,971
+85,988
| +30% | +$276K | 0.01% | 429 |
|
2023
Q1 | $625K | Buy |
287,983
+29,552
| +11% | +$64.1K | 0.01% | 549 |
|
2022
Q4 | $625K | Buy |
+258,431
| New | +$625K | 0.01% | 552 |
|
2022
Q2 | – | Sell |
-332,705
| Closed | -$452K | – | 1057 |
|
2022
Q1 | $452K | Sell |
332,705
-39,891
| -11% | -$54.2K | ﹤0.01% | 447 |
|
2021
Q4 | $455K | Sell |
372,596
-20,350
| -5% | -$24.9K | 0.01% | 545 |
|
2021
Q3 | $538K | Sell |
392,946
-26,663
| -6% | -$36.5K | 0.01% | 487 |
|
2021
Q2 | $592K | Sell |
419,609
-142,108
| -25% | -$200K | 0.01% | 499 |
|
2021
Q1 | $888K | Buy |
561,717
+545
| +0.1% | +$862 | 0.01% | 409 |
|
2020
Q4 | $892K | Buy |
+561,172
| New | +$892K | 0.01% | 398 |
|