Geode Capital Management’s Adagene ADAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4K | Hold |
10,309
| – | – | ﹤0.01% | 4359 |
|
|
2025
Q1 | $15.9K | Hold |
10,309
| – | – | ﹤0.01% | 4392 |
|
|
2024
Q4 | $20.1K | Hold |
10,309
| – | – | ﹤0.01% | 4383 |
|
|
2024
Q3 | $22.7K | Hold |
10,309
| – | – | ﹤0.01% | 4383 |
|
|
2024
Q2 | $31.5K | Hold |
10,309
| – | – | ﹤0.01% | 4380 |
|
|
2024
Q1 | $29.1K | Hold |
10,309
| – | – | ﹤0.01% | 4420 |
|
|
2023
Q4 | $19.8K | Hold |
10,309
| – | – | ﹤0.01% | 4516 |
|
|
2023
Q3 | $14.8K | Hold |
10,309
| – | – | ﹤0.01% | 4671 |
|
|
2023
Q2 | $14.6K | Hold |
10,309
| – | – | ﹤0.01% | 4694 |
|
|
2023
Q1 | $14.5K | Hold |
10,309
| – | – | ﹤0.01% | 4741 |
|
|
2022
Q4 | $13K | Hold |
10,309
| – | – | ﹤0.01% | 4816 |
|
|
2022
Q3 | $13K | Hold |
10,309
| – | – | ﹤0.01% | 4959 |
|
|
2022
Q2 | $20K | Hold |
10,309
| – | – | ﹤0.01% | 4921 |
|
|
2022
Q1 | $36K | Buy |
+10,309
| New | +$36K | ﹤0.01% | 4868 |
|