Charles Schwab’s Geron GERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Buy |
4,689,314
+238,283
| +5% | +$336K | ﹤0.01% | 2209 |
|
|
2025
Q1 | $7.08M | Sell |
4,451,031
-72,833
| -2% | -$116K | ﹤0.01% | 2119 |
|
|
2024
Q4 | $16M | Buy |
4,523,864
+73,482
| +2% | +$260K | ﹤0.01% | 1810 |
|
|
2024
Q3 | $20.2M | Buy |
4,450,382
+111,361
| +3% | +$506K | ﹤0.01% | 1688 |
|
|
2024
Q2 | $18.4M | Buy |
4,339,021
+449,265
| +12% | +$1.9M | ﹤0.01% | 1729 |
|
|
2024
Q1 | $12.8M | Buy |
3,889,756
+47,256
| +1% | +$156K | ﹤0.01% | 1853 |
|
|
2023
Q4 | $8.11M | Buy |
3,842,500
+208,170
| +6% | +$439K | ﹤0.01% | 2097 |
|
|
2023
Q3 | $7.7M | Buy |
3,634,330
+2,300,220
| +172% | +$4.88M | ﹤0.01% | 2052 |
|
|
2023
Q2 | $4.28M | Buy |
1,334,110
+195,592
| +17% | +$628K | ﹤0.01% | 2289 |
|
|
2023
Q1 | $2.47M | Buy |
1,138,518
+177,382
| +18% | +$385K | ﹤0.01% | 2466 |
|
|
2022
Q4 | $2.33M | Buy |
961,136
+28,804
| +3% | +$69.7K | ﹤0.01% | 2522 |
|
|
2022
Q3 | $2.18M | Sell |
932,332
-29,150
| -3% | -$68.2K | ﹤0.01% | 2560 |
|
|
2022
Q2 | $1.49M | Buy |
961,482
+110,004
| +13% | +$171K | ﹤0.01% | 2649 |
|
|
2022
Q1 | $1.16M | Buy |
851,478
+74,477
| +10% | +$101K | ﹤0.01% | 2795 |
|
|
2021
Q4 | $948K | Buy |
777,001
+4,012
| +0.5% | +$4.9K | ﹤0.01% | 2932 |
|
|
2021
Q3 | $1.06M | Sell |
772,989
-1,408,234
| -65% | -$1.93M | ﹤0.01% | 2856 |
|
|
2021
Q2 | $3.08M | Buy |
2,181,223
+115,453
| +6% | +$163K | ﹤0.01% | 2582 |
|
|
2021
Q1 | $3.26M | Buy |
2,065,770
+51,293
| +3% | +$81K | ﹤0.01% | 2497 |
|
|
2020
Q4 | $3.2M | Buy |
2,014,477
+2,886
| +0.1% | +$4.59K | ﹤0.01% | 2439 |
|
|
2020
Q3 | $3.5M | Buy |
2,011,591
+204,349
| +11% | +$356K | ﹤0.01% | 2246 |
|
|
2020
Q2 | $3.94M | Buy |
1,807,242
+597,303
| +49% | +$1.3M | ﹤0.01% | 2133 |
|
|
2020
Q1 | $1.44M | Buy |
1,209,939
+18,656
| +2% | +$22.2K | ﹤0.01% | 2394 |
|
|
2019
Q4 | $1.62M | Buy |
1,191,283
+85,898
| +8% | +$117K | ﹤0.01% | 2472 |
|
|
2019
Q3 | $1.47M | Buy |
1,105,385
+24,762
| +2% | +$33K | ﹤0.01% | 2474 |
|
|
2019
Q2 | $1.52M | Buy |
1,080,623
+31,448
| +3% | +$44.4K | ﹤0.01% | 2446 |
|
|
2019
Q1 | $1.74M | Buy |
1,049,175
+170,698
| +19% | +$283K | ﹤0.01% | 2401 |
|
|
2018
Q4 | $879K | Sell |
878,477
-108,053
| -11% | -$108K | ﹤0.01% | 2577 |
|
|
2018
Q3 | $1.74M | Buy |
986,530
+643,530
| +188% | +$1.13M | ﹤0.01% | 2469 |
|
|
2018
Q2 | $1.18M | Buy |
343,000
+49,600
| +17% | +$170K | ﹤0.01% | 2539 |
|
|
2018
Q1 | $1.25M | Hold |
293,400
| – | – | ﹤0.01% | 2456 |
|
|
2017
Q4 | $529K | Hold |
293,400
| – | – | ﹤0.01% | 2709 |
|
|
2017
Q3 | $640K | Hold |
293,400
| – | – | ﹤0.01% | 2648 |
|
|
2017
Q2 | $813K | Hold |
293,400
| – | – | ﹤0.01% | 2531 |
|
|
2017
Q1 | $667K | Hold |
293,400
| – | – | ﹤0.01% | 2548 |
|
|
2016
Q4 | $608K | Sell |
293,400
-45,839
| -14% | -$95K | ﹤0.01% | 2588 |
|
|
2016
Q3 | $767K | Hold |
339,239
| – | – | ﹤0.01% | 2471 |
|
|
2016
Q2 | $910K | Buy |
339,239
+45,839
| +16% | +$123K | ﹤0.01% | 2381 |
|
|
2016
Q1 | $857K | Buy |
293,400
+16,000
| +6% | +$46.7K | ﹤0.01% | 2389 |
|
|
2015
Q4 | $1.34M | Hold |
277,400
| – | – | ﹤0.01% | 2259 |
|
|
2015
Q3 | $766K | Hold |
277,400
| – | – | ﹤0.01% | 2467 |
|
|
2015
Q2 | $1.19M | Hold |
277,400
| – | – | ﹤0.01% | 2338 |
|
|
2015
Q1 | $1.05M | Hold |
277,400
| – | – | ﹤0.01% | 2358 |
|
|
2014
Q4 | $902K | Hold |
277,400
| – | – | ﹤0.01% | 2398 |
|
|
2014
Q3 | $555K | Sell |
277,400
-16,089
| -5% | -$32.2K | ﹤0.01% | 2547 |
|
|
2014
Q2 | $891K | Hold |
293,489
| – | – | ﹤0.01% | 2368 |
|
|
2014
Q1 | $577K | Buy |
293,489
+37,347
| +15% | +$73.4K | ﹤0.01% | 2538 |
|
|
2013
Q4 | $1.15M | Hold |
256,142
| – | – | ﹤0.01% | 2203 |
|
|
2013
Q3 | $804K | Hold |
256,142
| – | – | ﹤0.01% | 2321 |
|
|
2013
Q2 | $356K | Buy |
+256,142
| New | +$356K | ﹤0.01% | 2660 |
|