Flagship Harbor Advisors’s Geron GERN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45.4K | Buy |
32,210
+2,540
| +9% | +$3.58K | ﹤0.01% | 767 |
|
2025
Q1 | $47.2K | Buy |
29,670
+2,375
| +9% | +$3.78K | ﹤0.01% | 742 |
|
2024
Q4 | $96.6K | Buy |
27,295
+173
| +0.6% | +$612 | 0.01% | 727 |
|
2024
Q3 | $123K | Buy |
+27,122
| New | +$123K | 0.01% | 711 |
|
2024
Q1 | $86.5K | Buy |
26,203
+3,110
| +13% | +$10.3K | 0.01% | 665 |
|
2023
Q4 | $48.7K | Buy |
23,093
+2,470
| +12% | +$5.21K | ﹤0.01% | 617 |
|
2023
Q3 | $43.7K | Buy |
20,623
+500
| +2% | +$1.06K | ﹤0.01% | 599 |
|
2023
Q2 | $64.6K | Buy |
20,123
+2,000
| +11% | +$6.42K | 0.01% | 609 |
|
2023
Q1 | $39.3K | Hold |
18,123
| – | – | ﹤0.01% | 608 |
|
2022
Q4 | $43.9K | Hold |
18,123
| – | – | ﹤0.01% | 597 |
|
2022
Q3 | $42K | Hold |
18,123
| – | – | ﹤0.01% | 575 |
|
2022
Q2 | $28K | Hold |
18,123
| – | – | ﹤0.01% | 587 |
|
2022
Q1 | $25K | Buy |
18,123
+3,000
| +20% | +$4.14K | ﹤0.01% | 614 |
|
2021
Q4 | $18K | Buy |
15,123
+3,000
| +25% | +$3.57K | ﹤0.01% | 642 |
|
2021
Q3 | $17K | Hold |
12,123
| – | – | ﹤0.01% | 621 |
|
2021
Q2 | $17K | Hold |
12,123
| – | – | ﹤0.01% | 623 |
|
2021
Q1 | $19K | Buy |
+12,123
| New | +$19K | ﹤0.01% | 615 |
|
2020
Q4 | – | Sell |
-7,253
| Closed | -$12K | – | 978 |
|
2020
Q3 | $12K | Hold |
7,253
| – | – | ﹤0.01% | 1269 |
|
2020
Q2 | $15K | Hold |
7,253
| – | – | ﹤0.01% | 1223 |
|
2020
Q1 | $9K | Hold |
7,253
| – | – | ﹤0.01% | 1267 |
|
2019
Q4 | $10K | Buy |
7,253
+1,000
| +16% | +$1.38K | ﹤0.01% | 1320 |
|
2019
Q3 | $8K | Hold |
6,253
| – | – | ﹤0.01% | 1340 |
|
2019
Q2 | $8K | Hold |
6,253
| – | – | ﹤0.01% | 1353 |
|
2019
Q1 | $10K | Buy |
6,253
+3,000
| +92% | +$4.8K | ﹤0.01% | 1289 |
|
2018
Q4 | $3K | Buy |
3,253
+1,500
| +86% | +$1.38K | ﹤0.01% | 1543 |
|
2018
Q3 | $3K | Hold |
1,753
| – | – | ﹤0.01% | 1817 |
|
2018
Q2 | $6K | Buy |
+1,753
| New | +$6K | ﹤0.01% | 1576 |
|