Geode Capital Management’s Abeona Therapeutics ABEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Buy |
1,105,862
+623,243
| +129% | +$3.54M | ﹤0.01% | 2612 |
|
|
2025
Q1 | $2.3M | Buy |
482,619
+18,892
| +4% | +$90K | ﹤0.01% | 2985 |
|
|
2024
Q4 | $2.58M | Sell |
463,727
-1,590
| -0.3% | -$8.86K | ﹤0.01% | 3040 |
|
|
2024
Q3 | $2.94M | Buy |
465,317
+83,050
| +22% | +$525K | ﹤0.01% | 3005 |
|
|
2024
Q2 | $1.62M | Buy |
382,267
+140,476
| +58% | +$596K | ﹤0.01% | 3172 |
|
|
2024
Q1 | $1.75M | Buy |
241,791
+22,406
| +10% | +$162K | ﹤0.01% | 3165 |
|
|
2023
Q4 | $1.1M | Buy |
219,385
+22,646
| +12% | +$113K | ﹤0.01% | 3323 |
|
|
2023
Q3 | $829K | Buy |
196,739
+39,146
| +25% | +$165K | ﹤0.01% | 3404 |
|
|
2023
Q2 | $635K | Sell |
157,593
-24,895
| -14% | -$100K | ﹤0.01% | 3549 |
|
|
2023
Q1 | $515K | Buy |
182,488
+142,616
| +358% | +$402K | ﹤0.01% | 3633 |
|
|
2022
Q4 | $122K | Buy |
39,872
+3,935
| +11% | +$12K | ﹤0.01% | 4320 |
|
|
2022
Q3 | $109K | Sell |
35,937
-2
| -0% | -$6 | ﹤0.01% | 4535 |
|
|
2022
Q2 | $187K | Buy |
35,939
+2,970
| +9% | +$15.5K | ﹤0.01% | 4304 |
|
|
2022
Q1 | $259K | Buy |
32,969
+408
| +1% | +$3.21K | ﹤0.01% | 4250 |
|
|
2021
Q4 | $274K | Sell |
32,561
-36
| -0.1% | -$303 | ﹤0.01% | 4338 |
|
|
2021
Q3 | $912K | Buy |
32,597
+6,316
| +24% | +$177K | ﹤0.01% | 3729 |
|
|
2021
Q2 | $1.02M | Sell |
26,281
-18,087
| -41% | -$705K | ﹤0.01% | 3584 |
|
|
2021
Q1 | $2.09M | Buy |
44,368
+2,150
| +5% | +$101K | ﹤0.01% | 3236 |
|
|
2020
Q4 | $1.66M | Buy |
42,218
+4,370
| +12% | +$172K | ﹤0.01% | 3176 |
|
|
2020
Q3 | $965K | Sell |
37,848
-265
| -0.7% | -$6.76K | ﹤0.01% | 3227 |
|
|
2020
Q2 | $2.78M | Buy |
38,113
+2,668
| +8% | +$194K | ﹤0.01% | 2666 |
|
|
2020
Q1 | $1.86M | Buy |
35,445
+15,468
| +77% | +$812K | ﹤0.01% | 2708 |
|
|
2019
Q4 | $1.63M | Buy |
19,977
+2,486
| +14% | +$203K | ﹤0.01% | 3095 |
|
|
2019
Q3 | $988K | Buy |
17,491
+685
| +4% | +$38.7K | ﹤0.01% | 3241 |
|
|
2019
Q2 | $2.01M | Buy |
16,806
+1,633
| +11% | +$195K | ﹤0.01% | 2949 |
|
|
2019
Q1 | $2.79M | Buy |
15,173
+1,525
| +11% | +$281K | ﹤0.01% | 2649 |
|
|
2018
Q4 | $2.44M | Buy |
13,648
+273
| +2% | +$48.7K | ﹤0.01% | 2657 |
|
|
2018
Q3 | $4.28M | Buy |
13,375
+1,131
| +9% | +$362K | ﹤0.01% | 2446 |
|
|
2018
Q2 | $4.9M | Buy |
12,244
+896
| +8% | +$358K | ﹤0.01% | 2336 |
|
|
2018
Q1 | $4.07M | Buy |
11,348
+230
| +2% | +$82.5K | ﹤0.01% | 2373 |
|
|
2017
Q4 | $4.41M | Buy |
11,118
+1,140
| +11% | +$452K | ﹤0.01% | 2281 |
|
|
2017
Q3 | $4.25M | Buy |
9,978
+678
| +7% | +$289K | ﹤0.01% | 2300 |
|
|
2017
Q2 | $1.49M | Buy |
9,300
+1,457
| +19% | +$233K | ﹤0.01% | 2899 |
|
|
2017
Q1 | $980K | Buy |
7,843
+184
| +2% | +$23K | ﹤0.01% | 3031 |
|
|
2016
Q4 | $928K | Buy |
7,659
+2,858
| +60% | +$346K | ﹤0.01% | 3030 |
|
|
2016
Q3 | $720K | Buy |
4,801
+2,358
| +97% | +$354K | ﹤0.01% | 3104 |
|
|
2016
Q2 | $144K | Sell |
2,443
-377
| -13% | -$22.2K | ﹤0.01% | 3691 |
|
|
2016
Q1 | $180 | Buy |
2,820
+403
| +17% | +$26 | ﹤0.01% | 3664 |
|
|
2015
Q4 | $202K | Buy |
2,417
+87
| +4% | +$7.27K | ﹤0.01% | 3684 |
|
|
2015
Q3 | $235K | Buy |
+2,330
| New | +$235K | ﹤0.01% | 3616 |
|