American International Group’s Geron GERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-252,495
| Closed | -$833K | – | 1073 |
|
|
2024
Q1 | $833K | Sell |
252,495
-2,168
| -0.9% | -$7.15K | ﹤0.01% | 1396 |
|
|
2023
Q4 | $537K | Buy |
254,663
+6,123
| +2% | +$12.9K | ﹤0.01% | 1623 |
|
|
2023
Q3 | $527K | Buy |
248,540
+8,837
| +4% | +$18.7K | ﹤0.01% | 1570 |
|
|
2023
Q2 | $769K | Buy |
239,703
+33,123
| +16% | +$106K | ﹤0.01% | 1385 |
|
|
2023
Q1 | $448K | Buy |
206,580
+34,753
| +20% | +$75.4K | ﹤0.01% | 1657 |
|
|
2022
Q4 | $416K | Buy |
171,827
+1,262
| +0.7% | +$3.05K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $399K | Buy |
170,565
+2,409
| +1% | +$5.64K | ﹤0.01% | 1714 |
|
|
2022
Q2 | $261K | Buy |
168,156
+16,842
| +11% | +$26.1K | ﹤0.01% | 2012 |
|
|
2022
Q1 | $206K | Sell |
151,314
-10,651
| -7% | -$14.5K | ﹤0.01% | 2217 |
|
|
2021
Q4 | $198K | Sell |
161,965
-3,075
| -2% | -$3.76K | ﹤0.01% | 2376 |
|
|
2021
Q3 | $226K | Sell |
165,040
-3,921
| -2% | -$5.37K | ﹤0.01% | 2362 |
|
|
2021
Q2 | $238 | Buy |
168,961
+1,516
| +0.9% | +$2 | ﹤0.01% | 2388 |
|
|
2021
Q1 | $265 | Buy |
167,445
+442
| +0.3% | +$1 | ﹤0.01% | 2209 |
|
|
2020
Q4 | $266 | Sell |
167,003
-4,792
| -3% | -$8 | ﹤0.01% | 2123 |
|
|
2020
Q3 | $299K | Buy |
171,795
+58,406
| +52% | +$102K | ﹤0.01% | 1890 |
|
|
2020
Q2 | $247K | Buy |
113,389
+3,713
| +3% | +$8.09K | ﹤0.01% | 2001 |
|
|
2020
Q1 | $131K | Sell |
109,676
-6,336
| -5% | -$7.57K | ﹤0.01% | 2152 |
|
|
2019
Q4 | $158K | Buy |
116,012
+5,673
| +5% | +$7.73K | ﹤0.01% | 2350 |
|
|
2019
Q3 | $147K | Buy |
110,339
+356
| +0.3% | +$474 | ﹤0.01% | 2374 |
|
|
2019
Q2 | $155K | Buy |
109,983
+664
| +0.6% | +$936 | ﹤0.01% | 2399 |
|
|
2019
Q1 | $181K | Sell |
109,319
-1,893
| -2% | -$3.13K | ﹤0.01% | 2263 |
|
|
2018
Q4 | $111K | Sell |
111,212
-854
| -0.8% | -$852 | ﹤0.01% | 2533 |
|
|
2018
Q3 | $197K | Buy |
112,066
+8,337
| +8% | +$14.7K | ﹤0.01% | 2426 |
|
|
2018
Q2 | $356K | Buy |
103,729
+8,689
| +9% | +$29.8K | ﹤0.01% | 2035 |
|
|
2018
Q1 | $404K | Sell |
95,040
-5,111
| -5% | -$21.7K | ﹤0.01% | 1864 |
|
|
2017
Q4 | $180K | Buy |
100,151
+472
| +0.5% | +$848 | ﹤0.01% | 2385 |
|
|
2017
Q3 | $217K | Buy |
99,679
+7,454
| +8% | +$16.2K | ﹤0.01% | 2250 |
|
|
2017
Q2 | $255K | Sell |
92,225
-739
| -0.8% | -$2.04K | ﹤0.01% | 2137 |
|
|
2017
Q1 | $211K | Buy |
92,964
+6,140
| +7% | +$13.9K | ﹤0.01% | 2154 |
|
|
2016
Q4 | $180K | Sell |
86,824
-224
| -0.3% | -$464 | ﹤0.01% | 2253 |
|
|
2016
Q3 | $197K | Buy |
87,048
+133
| +0.2% | +$301 | ﹤0.01% | 2174 |
|
|
2016
Q2 | $233K | Sell |
86,915
-26,678
| -23% | -$71.5K | ﹤0.01% | 2038 |
|
|
2016
Q1 | $332K | Hold |
113,593
| – | – | ﹤0.01% | 2324 |
|
|
2015
Q4 | $550K | Sell |
113,593
-3,360
| -3% | -$16.3K | ﹤0.01% | 1957 |
|
|
2015
Q3 | $323K | Buy |
116,953
+111
| +0.1% | +$307 | ﹤0.01% | 2384 |
|
|
2015
Q2 | $500K | Sell |
116,842
-8,038
| -6% | -$34.4K | ﹤0.01% | 2187 |
|
|
2015
Q1 | $471K | Hold |
124,880
| – | – | ﹤0.01% | 2215 |
|
|
2014
Q4 | $406K | Sell |
124,880
-1,404
| -1% | -$4.56K | ﹤0.01% | 2322 |
|
|
2014
Q3 | $253K | Sell |
126,284
-8,464
| -6% | -$16.9K | ﹤0.01% | 2737 |
|
|
2014
Q2 | $409K | Buy |
134,748
+18,951
| +16% | +$57.5K | ﹤0.01% | 2347 |
|
|
2014
Q1 | $228K | Buy |
115,797
+18,715
| +19% | +$36.8K | ﹤0.01% | 2728 |
|
|
2013
Q4 | $435K | Buy |
97,082
+2,782
| +3% | +$12.5K | ﹤0.01% | 2132 |
|
|
2013
Q3 | $299K | Sell |
94,300
-3,749
| -4% | -$11.9K | ﹤0.01% | 2360 |
|
|
2013
Q2 | $139K | Buy |
+98,049
| New | +$139K | ﹤0.01% | 2866 |
|