Arnhold LLC’s Geron GERN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-68,400
| Closed | -$290K | – | 113 |
|
2024
Q2 | $290K | Sell |
68,400
-74,000
| -52% | -$314K | 0.03% | 103 |
|
2024
Q1 | $470K | Hold |
142,400
| – | – | 0.05% | 90 |
|
2023
Q4 | $300K | Hold |
142,400
| – | – | 0.03% | 105 |
|
2023
Q3 | $302K | Hold |
142,400
| – | – | 0.04% | 102 |
|
2023
Q2 | $457K | Hold |
142,400
| – | – | 0.05% | 102 |
|
2023
Q1 | $309K | Hold |
142,400
| – | – | 0.04% | 106 |
|
2022
Q4 | $345K | Hold |
142,400
| – | – | 0.04% | 109 |
|
2022
Q3 | $333K | Hold |
142,400
| – | – | 0.04% | 113 |
|
2022
Q2 | $221K | Hold |
142,400
| – | – | 0.03% | 124 |
|
2022
Q1 | $194K | Buy |
142,400
+58,500
| +70% | +$79.7K | 0.02% | 128 |
|
2021
Q4 | $102K | Sell |
83,900
-70,800
| -46% | -$86.1K | 0.01% | 130 |
|
2021
Q3 | $212K | Hold |
154,700
| – | – | 0.02% | 124 |
|
2021
Q2 | $218K | Hold |
154,700
| – | – | 0.02% | 121 |
|
2021
Q1 | $244K | Hold |
154,700
| – | – | 0.03% | 121 |
|
2020
Q4 | $246K | Hold |
154,700
| – | – | 0.03% | 127 |
|
2020
Q3 | $269K | Hold |
154,700
| – | – | 0.04% | 122 |
|
2020
Q2 | $337K | Hold |
154,700
| – | – | 0.05% | 119 |
|
2020
Q1 | $184K | Hold |
154,700
| – | – | 0.03% | 130 |
|
2019
Q4 | $210K | Hold |
154,700
| – | – | 0.03% | 120 |
|
2019
Q3 | $206K | Hold |
154,700
| – | – | 0.04% | 127 |
|
2019
Q2 | $218K | Hold |
154,700
| – | – | 0.04% | 128 |
|
2019
Q1 | $257K | Hold |
154,700
| – | – | 0.05% | 121 |
|
2018
Q4 | $155K | Hold |
154,700
| – | – | 0.03% | 129 |
|
2018
Q3 | $272K | Hold |
154,700
| – | – | 0.05% | 124 |
|
2018
Q2 | $531K | Hold |
154,700
| – | – | 0.09% | 119 |
|
2018
Q1 | $657K | Buy |
+154,700
| New | +$657K | 0.12% | 110 |
|