ADXS
Geode Capital Management’s Advaxis, Inc. ADXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,135,533
| Closed | -$592K | – | 5006 |
|
|
2021
Q3 | $592K | Buy |
1,135,533
+108,116
| +11% | +$56.4K | ﹤0.01% | 3950 |
|
|
2021
Q2 | $476K | Buy |
1,027,417
+297,663
| +41% | +$138K | ﹤0.01% | 3964 |
|
|
2021
Q1 | $537K | Buy |
729,754
+156,591
| +27% | +$115K | ﹤0.01% | 3778 |
|
|
2020
Q4 | $199K | Buy |
573,163
+156,245
| +37% | +$54.2K | ﹤0.01% | 3891 |
|
|
2020
Q3 | $170K | Hold |
416,918
| – | – | ﹤0.01% | 3768 |
|
|
2020
Q2 | $223K | Sell |
416,918
-11,091
| -3% | -$5.93K | ﹤0.01% | 3633 |
|
|
2020
Q1 | $226K | Sell |
428,009
-24,137
| -5% | -$12.7K | ﹤0.01% | 3513 |
|
|
2019
Q4 | $387K | Buy |
452,146
+403,183
| +823% | +$345K | ﹤0.01% | 3587 |
|
|
2019
Q3 | $12K | Hold |
48,963
| – | – | ﹤0.01% | 4172 |
|
|
2019
Q2 | $102K | Buy |
48,963
+32,734
| +202% | +$68.2K | ﹤0.01% | 3959 |
|
|
2019
Q1 | $95K | Sell |
16,229
-235,637
| -94% | -$1.38M | ﹤0.01% | 3909 |
|
|
2018
Q4 | $47K | Buy |
251,866
+7,902
| +3% | +$1.48K | ﹤0.01% | 3998 |
|
|
2018
Q3 | $229K | Buy |
243,964
+40,862
| +20% | +$38.4K | ﹤0.01% | 3726 |
|
|
2018
Q2 | $294K | Sell |
203,102
-82,221
| -29% | -$119K | ﹤0.01% | 3610 |
|
|
2018
Q1 | $482K | Buy |
285,323
+2,778
| +1% | +$4.69K | ﹤0.01% | 3409 |
|
|
2017
Q4 | $802K | Sell |
282,545
-11,772
| -4% | -$33.4K | ﹤0.01% | 3186 |
|
|
2017
Q3 | $1.23M | Buy |
294,317
+4,797
| +2% | +$20K | ﹤0.01% | 3032 |
|
|
2017
Q2 | $1.88M | Buy |
289,520
+9,708
| +3% | +$63K | ﹤0.01% | 2765 |
|
|
2017
Q1 | $2.29M | Buy |
279,812
+12,736
| +5% | +$104K | ﹤0.01% | 2592 |
|
|
2016
Q4 | $1.91M | Buy |
267,076
+7,848
| +3% | +$56.2K | ﹤0.01% | 2648 |
|
|
2016
Q3 | $2.77M | Buy |
259,228
+70,410
| +37% | +$753K | ﹤0.01% | 2351 |
|
|
2016
Q2 | $1.53M | Buy |
188,818
+5,207
| +3% | +$42.1K | ﹤0.01% | 2661 |
|
|
2016
Q1 | $1.66K | Buy |
183,611
+2,159
| +1% | +$19 | ﹤0.01% | 2579 |
|
|
2015
Q4 | $1.83M | Buy |
181,452
+3,737
| +2% | +$37.6K | ﹤0.01% | 2547 |
|
|
2015
Q3 | $1.82M | Buy |
177,715
+17,034
| +11% | +$174K | ﹤0.01% | 2507 |
|
|
2015
Q2 | $3.27M | Buy |
160,681
+66,283
| +70% | +$1.35M | ﹤0.01% | 2192 |
|
|
2015
Q1 | $1.36M | Buy |
94,398
+10,237
| +12% | +$148K | ﹤0.01% | 2691 |
|
|
2014
Q4 | $674K | Buy |
84,161
+24,936
| +42% | +$200K | ﹤0.01% | 3044 |
|
|
2014
Q3 | $198K | Buy |
59,225
+16,705
| +39% | +$55.8K | ﹤0.01% | 3574 |
|
|
2014
Q2 | $133K | Hold |
42,520
| – | – | ﹤0.01% | 3632 |
|
|
2014
Q1 | $133K | Buy |
+42,520
| New | +$133K | ﹤0.01% | 3608 |
|