Geode Capital Management’s Achieve Life Sciences ACHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Sell |
362,200
-406,766
| -53% | -$920K | ﹤0.01% | 3395 |
|
|
2025
Q1 | $2.05M | Buy |
768,966
+13,121
| +2% | +$35K | ﹤0.01% | 3017 |
|
|
2024
Q4 | $2.66M | Buy |
755,845
+6,736
| +0.9% | +$23.7K | ﹤0.01% | 3030 |
|
|
2024
Q3 | $3.55M | Buy |
749,109
+48,474
| +7% | +$230K | ﹤0.01% | 2927 |
|
|
2024
Q2 | $3.29M | Buy |
700,635
+493,851
| +239% | +$2.32M | ﹤0.01% | 2941 |
|
|
2024
Q1 | $940K | Buy |
206,784
+21,859
| +12% | +$99.4K | ﹤0.01% | 3384 |
|
|
2023
Q4 | $762K | Hold |
184,925
| – | – | ﹤0.01% | 3452 |
|
|
2023
Q3 | $795K | Buy |
184,925
+22,637
| +14% | +$97.4K | ﹤0.01% | 3420 |
|
|
2023
Q2 | $842K | Sell |
162,288
-18,195
| -10% | -$94.4K | ﹤0.01% | 3418 |
|
|
2023
Q1 | $1.23M | Buy |
180,483
+95,118
| +111% | +$647K | ﹤0.01% | 3249 |
|
|
2022
Q4 | $210K | Sell |
85,365
-189
| -0.2% | -$465 | ﹤0.01% | 4070 |
|
|
2022
Q3 | $282K | Hold |
85,554
| – | – | ﹤0.01% | 4024 |
|
|
2022
Q2 | $417K | Hold |
85,554
| – | – | ﹤0.01% | 3862 |
|
|
2022
Q1 | $647K | Hold |
85,554
| – | – | ﹤0.01% | 3815 |
|
|
2021
Q4 | $665K | Hold |
85,554
| – | – | ﹤0.01% | 3902 |
|
|
2021
Q3 | $727K | Buy |
85,554
+28,885
| +51% | +$245K | ﹤0.01% | 3846 |
|
|
2021
Q2 | $508K | Buy |
56,669
+27,379
| +93% | +$245K | ﹤0.01% | 3936 |
|
|
2021
Q1 | $339K | Buy |
+29,290
| New | +$339K | ﹤0.01% | 3946 |
|
|
2020
Q3 | – | Sell |
-36,136
| Closed | -$14K | – | 4155 |
|
|
2020
Q2 | $14K | Hold |
36,136
| – | – | ﹤0.01% | 4082 |
|
|
2020
Q1 | $11K | Hold |
36,136
| – | – | ﹤0.01% | 4073 |
|
|
2019
Q4 | $19K | Sell |
36,136
-96
| -0.3% | -$50 | ﹤0.01% | 4162 |
|
|
2019
Q3 | $61K | Buy |
36,232
+843
| +2% | +$1.42K | ﹤0.01% | 4039 |
|
|
2019
Q2 | $68K | Hold |
35,389
| – | – | ﹤0.01% | 4025 |
|
|
2019
Q1 | $114K | Buy |
+35,389
| New | +$114K | ﹤0.01% | 3866 |
|
|
2017
Q4 | – | Sell |
-13,484
| Closed | -$27K | – | 4023 |
|
|
2017
Q3 | $27K | Sell |
13,484
-134,872
| -91% | -$270K | ﹤0.01% | 4000 |
|
|
2017
Q2 | $53K | Sell |
148,356
-4,203
| -3% | -$1.5K | ﹤0.01% | 3945 |
|
|
2017
Q1 | $67K | Buy |
152,559
+570
| +0.4% | +$250 | ﹤0.01% | 3900 |
|
|
2016
Q4 | $75K | Buy |
151,989
+380
| +0.3% | +$188 | ﹤0.01% | 3840 |
|
|
2016
Q3 | $76K | Buy |
151,609
+95
| +0.1% | +$48 | ﹤0.01% | 3857 |
|
|
2016
Q2 | $151K | Buy |
151,514
+38,095
| +34% | +$38K | ﹤0.01% | 3678 |
|
|
2016
Q1 | $77 | Sell |
113,419
-95
| -0.1% | – | ﹤0.01% | 3895 |
|
|
2015
Q4 | $137K | Buy |
113,514
+190
| +0.2% | +$229 | ﹤0.01% | 3796 |
|
|
2015
Q3 | $252K | Buy |
113,324
+11,802
| +12% | +$26.2K | ﹤0.01% | 3569 |
|
|
2015
Q2 | $236K | Buy |
101,522
+36,824
| +57% | +$85.6K | ﹤0.01% | 3525 |
|
|
2015
Q1 | $139K | Buy |
64,698
+57
| +0.1% | +$122 | ﹤0.01% | 3677 |
|
|
2014
Q4 | $148K | Buy |
64,641
+57
| +0.1% | +$131 | ﹤0.01% | 3693 |
|
|
2014
Q3 | $172K | Sell |
64,584
-748
| -1% | -$1.99K | ﹤0.01% | 3618 |
|
|
2014
Q2 | $243K | Sell |
65,332
-8,538
| -12% | -$31.8K | ﹤0.01% | 3449 |
|
|
2014
Q1 | $868K | Buy |
73,870
+22,132
| +43% | +$260K | ﹤0.01% | 2873 |
|
|
2013
Q4 | $431K | Sell |
51,738
-2,102
| -4% | -$17.5K | ﹤0.01% | 3142 |
|
|
2013
Q3 | $499K | Buy |
53,840
+2,428
| +5% | +$22.5K | ﹤0.01% | 2948 |
|
|
2013
Q2 | $504K | Buy |
+51,412
| New | +$504K | ﹤0.01% | 2873 |
|