DekaBank Deutsche Girozentrale’s Geron GERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-120,000
| Closed | -$370K | – | 1511 |
|
|
2023
Q2 | $370K | Hold |
120,000
| – | – | ﹤0.01% | 1083 |
|
|
2023
Q1 | $251K | Buy |
+120,000
| New | +$251K | ﹤0.01% | 1151 |
|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$138K | – | 1438 |
|
|
2021
Q3 | $138K | Hold |
100,000
| – | – | ﹤0.01% | 1258 |
|
|
2021
Q2 | $138K | Hold |
100,000
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q1 | $151K | Hold |
100,000
| – | – | ﹤0.01% | 1239 |
|
|
2020
Q4 | $153K | Buy |
+100,000
| New | +$153K | ﹤0.01% | 1219 |
|
|
2019
Q3 | – | Sell |
-41,000
| Closed | -$62K | – | 1041 |
|
|
2019
Q2 | $62K | Buy |
41,000
+16,000
| +64% | +$24.2K | ﹤0.01% | 1108 |
|
|
2019
Q1 | $135K | Buy |
25,000
+4,500
| +22% | +$24.3K | ﹤0.01% | 1085 |
|
|
2018
Q4 | $20K | Sell |
20,500
-4,500
| -18% | -$4.39K | ﹤0.01% | 1160 |
|
|
2018
Q3 | $135K | Hold |
25,000
| – | – | ﹤0.01% | 1107 |
|
|
2018
Q2 | $88K | Hold |
25,000
| – | – | ﹤0.01% | 1111 |
|
|
2018
Q1 | $106K | Buy |
+25,000
| New | +$106K | ﹤0.01% | 1054 |
|
|
2016
Q2 | – | Sell |
-70,500
| Closed | -$202K | – | 1014 |
|
|
2016
Q1 | $202K | Sell |
70,500
-9,700
| -12% | -$27.8K | ﹤0.01% | 846 |
|
|
2015
Q4 | $397K | Buy |
80,200
+500
| +0.6% | +$2.48K | ﹤0.01% | 733 |
|
|
2015
Q3 | $220K | Buy |
79,700
+3,000
| +4% | +$8.28K | ﹤0.01% | 849 |
|
|
2015
Q2 | $328K | Buy |
76,700
+3,000
| +4% | +$12.8K | ﹤0.01% | 788 |
|
|
2015
Q1 | $278K | Sell |
73,700
-10,500
| -12% | -$39.6K | ﹤0.01% | 830 |
|
|
2014
Q4 | $270K | Sell |
84,200
-7,500
| -8% | -$24.1K | ﹤0.01% | 812 |
|
|
2014
Q3 | $183K | Sell |
91,700
-3,732
| -4% | -$7.45K | ﹤0.01% | 832 |
|
|
2014
Q2 | $290K | Sell |
95,432
-1,587
| -2% | -$4.82K | ﹤0.01% | 707 |
|
|
2014
Q1 | $192K | Buy |
97,019
+19,573
| +25% | +$38.7K | ﹤0.01% | 725 |
|
|
2013
Q4 | $349K | Buy |
77,446
+529
| +0.7% | +$2.38K | 0.01% | 597 |
|
|
2013
Q3 | $244K | Buy |
+76,917
| New | +$244K | ﹤0.01% | 634 |
|