Caption Management’s Geron GERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,000
| Closed | -$166K | – | 744 |
|
|
2024
Q4 | $166K | Sell |
47,000
-10,100
| -18% | -$35.8K | ﹤0.01% | 418 |
|
|
2024
Q3 | $259K | Sell |
57,100
-122,900
| -68% | -$558K | ﹤0.01% | 291 |
|
|
2024
Q2 | $763K | Buy |
+180,000
| New | +$763K | 0.01% | 168 |
|
|
2023
Q1 | – | Sell |
-1,735,708
| Closed | -$4.2M | – | 544 |
|
|
2022
Q4 | $4.2M | Buy |
1,735,708
+727,510
| +72% | +$1.76M | 0.07% | 31 |
|
|
2022
Q3 | $2.36M | Buy |
1,008,198
+330,512
| +49% | +$773K | 0.03% | 50 |
|
|
2022
Q2 | $1.05M | Buy |
677,686
+159,829
| +31% | +$248K | 0.01% | 182 |
|
|
2022
Q1 | $704K | Buy |
+517,857
| New | +$704K | 0.01% | 286 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 280 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 255 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 273 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 211 |
|