Geode Capital Management’s AC Immune ACIU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Sell |
63,601
-489
| -0.8% | -$993 | ﹤0.01% | 4000 |
|
|
2025
Q1 | $120K | Hold |
64,090
| – | – | ﹤0.01% | 3990 |
|
|
2024
Q4 | $173K | Buy |
64,090
+5,794
| +10% | +$15.6K | ﹤0.01% | 3947 |
|
|
2024
Q3 | $220K | Buy |
58,296
+3,499
| +6% | +$13.2K | ﹤0.01% | 3868 |
|
|
2024
Q2 | $219K | Hold |
54,797
| – | – | ﹤0.01% | 3875 |
|
|
2024
Q1 | $162K | Buy |
54,797
+13,883
| +34% | +$41.1K | ﹤0.01% | 4006 |
|
|
2023
Q4 | $205K | Hold |
40,914
| – | – | ﹤0.01% | 3936 |
|
|
2023
Q3 | $117K | Buy |
40,914
+3,796
| +10% | +$10.8K | ﹤0.01% | 4191 |
|
|
2023
Q2 | $110K | Hold |
37,118
| – | – | ﹤0.01% | 4299 |
|
|
2023
Q1 | $86.9K | Hold |
37,118
| – | – | ﹤0.01% | 4390 |
|
|
2022
Q4 | $75K | Hold |
37,118
| – | – | ﹤0.01% | 4488 |
|
|
2022
Q3 | $117K | Hold |
37,118
| – | – | ﹤0.01% | 4498 |
|
|
2022
Q2 | $133K | Hold |
37,118
| – | – | ﹤0.01% | 4464 |
|
|
2022
Q1 | $148K | Hold |
37,118
| – | – | ﹤0.01% | 4513 |
|
|
2021
Q4 | $183K | Hold |
37,118
| – | – | ﹤0.01% | 4514 |
|
|
2021
Q3 | $249K | Hold |
37,118
| – | – | ﹤0.01% | 4345 |
|
|
2021
Q2 | $294K | Buy |
37,118
+1,650
| +5% | +$13.1K | ﹤0.01% | 4171 |
|
|
2021
Q1 | $269K | Buy |
35,468
+12,143
| +52% | +$92.1K | ﹤0.01% | 4023 |
|
|
2020
Q4 | $120K | Sell |
23,325
-21,005
| -47% | -$108K | ﹤0.01% | 4017 |
|
|
2020
Q3 | $216K | Buy |
44,330
+4,105
| +10% | +$20K | ﹤0.01% | 3692 |
|
|
2020
Q2 | $270K | Sell |
40,225
-2,861
| -7% | -$19.2K | ﹤0.01% | 3576 |
|
|
2020
Q1 | $297K | Buy |
43,086
+10,787
| +33% | +$74.4K | ﹤0.01% | 3432 |
|
|
2019
Q4 | $275K | Sell |
32,299
-20,617
| -39% | -$176K | ﹤0.01% | 3701 |
|
|
2019
Q3 | $261K | Sell |
52,916
-496
| -0.9% | -$2.45K | ﹤0.01% | 3686 |
|
|
2019
Q2 | $296K | Buy |
53,412
+248
| +0.5% | +$1.37K | ﹤0.01% | 3658 |
|
|
2019
Q1 | $268K | Buy |
53,164
+930
| +2% | +$4.69K | ﹤0.01% | 3650 |
|
|
2018
Q4 | $493K | Sell |
52,234
-1,261
| -2% | -$11.9K | ﹤0.01% | 3382 |
|
|
2018
Q3 | $427K | Buy |
53,495
+2,047
| +4% | +$16.3K | ﹤0.01% | 3523 |
|
|
2018
Q2 | $478K | Buy |
51,448
+6,260
| +14% | +$58.2K | ﹤0.01% | 3458 |
|
|
2018
Q1 | $467K | Buy |
45,188
+1,120
| +3% | +$11.6K | ﹤0.01% | 3420 |
|
|
2017
Q4 | $564K | Buy |
44,068
+1,216
| +3% | +$15.6K | ﹤0.01% | 3309 |
|
|
2017
Q3 | $484K | Buy |
42,852
+16,899
| +65% | +$191K | ﹤0.01% | 3368 |
|
|
2017
Q2 | $228K | Sell |
25,953
-6,583
| -20% | -$57.8K | ﹤0.01% | 3636 |
|
|
2017
Q1 | $337K | Buy |
32,536
+7,152
| +28% | +$74.1K | ﹤0.01% | 3466 |
|
|
2016
Q4 | $329K | Buy |
25,384
+4,094
| +19% | +$53.1K | ﹤0.01% | 3420 |
|
|
2016
Q3 | $350K | Buy |
+21,290
| New | +$350K | ﹤0.01% | 3390 |
|