AFMD
Geode Capital Management’s Affimed AFMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,594
| Closed | -$74.1K | – | 4535 |
|
|
2024
Q2 | $74.1K | Hold |
13,594
| – | – | ﹤0.01% | 4205 |
|
|
2024
Q1 | $72K | Sell |
13,594
-122,353
| -90% | -$648K | ﹤0.01% | 4250 |
|
|
2023
Q4 | $85K | Hold |
135,947
| – | – | ﹤0.01% | 4232 |
|
|
2023
Q3 | $65K | Hold |
135,947
| – | – | ﹤0.01% | 4358 |
|
|
2023
Q2 | $81.3K | Sell |
135,947
-1,297,147
| -91% | -$776K | ﹤0.01% | 4398 |
|
|
2023
Q1 | $1.07M | Buy |
1,433,094
+67,313
| +5% | +$50.2K | ﹤0.01% | 3312 |
|
|
2022
Q4 | $1.69M | Buy |
1,365,781
+75,340
| +6% | +$93.4K | ﹤0.01% | 3115 |
|
|
2022
Q3 | $2.66M | Buy |
1,290,441
+105,892
| +9% | +$218K | ﹤0.01% | 2983 |
|
|
2022
Q2 | $3.28M | Buy |
1,184,549
+175,242
| +17% | +$485K | ﹤0.01% | 2937 |
|
|
2022
Q1 | $4.41M | Sell |
1,009,307
-60,342
| -6% | -$264K | ﹤0.01% | 2867 |
|
|
2021
Q4 | $5.9M | Sell |
1,069,649
-1,324
| -0.1% | -$7.31K | ﹤0.01% | 2802 |
|
|
2021
Q3 | $6.62M | Buy |
1,070,973
+317
| +0% | +$1.96K | ﹤0.01% | 2748 |
|
|
2021
Q2 | $9.1M | Buy |
1,070,656
+25,633
| +2% | +$218K | ﹤0.01% | 2523 |
|
|
2021
Q1 | $8.27M | Buy |
1,045,023
+262,605
| +34% | +$2.08M | ﹤0.01% | 2487 |
|
|
2020
Q4 | $4.55M | Buy |
782,418
+102,912
| +15% | +$599K | ﹤0.01% | 2652 |
|
|
2020
Q3 | $2.3M | Buy |
679,506
+44,916
| +7% | +$152K | ﹤0.01% | 2806 |
|
|
2020
Q2 | $2.93M | Buy |
634,590
+2,689
| +0.4% | +$12.4K | ﹤0.01% | 2626 |
|
|
2020
Q1 | $998K | Sell |
631,901
-29,180
| -4% | -$46.1K | ﹤0.01% | 3023 |
|
|
2019
Q4 | $1.81M | Buy |
661,081
+104,289
| +19% | +$286K | ﹤0.01% | 3049 |
|
|
2019
Q3 | $1.64M | Sell |
556,792
-224,277
| -29% | -$659K | ﹤0.01% | 3041 |
|
|
2019
Q2 | $2.24M | Buy |
781,069
+714,995
| +1,082% | +$2.05M | ﹤0.01% | 2881 |
|
|
2019
Q1 | $277K | Hold |
66,074
| – | – | ﹤0.01% | 3639 |
|
|
2018
Q4 | $205K | Buy |
66,074
+14,854
| +29% | +$46.1K | ﹤0.01% | 3666 |
|
|
2018
Q3 | $222K | Hold |
51,220
| – | – | ﹤0.01% | 3740 |
|
|
2018
Q2 | $84K | Buy |
51,220
+41,220
| +412% | +$67.6K | ﹤0.01% | 3903 |
|
|
2018
Q1 | $18K | Hold |
10,000
| – | – | ﹤0.01% | 4020 |
|
|
2017
Q4 | $13K | Sell |
10,000
-8,764
| -47% | -$11.4K | ﹤0.01% | 4006 |
|
|
2017
Q3 | $42K | Hold |
18,764
| – | – | ﹤0.01% | 3955 |
|
|
2017
Q2 | $38K | Sell |
18,764
-4,675
| -20% | -$9.47K | ﹤0.01% | 3991 |
|
|
2017
Q1 | $53K | Buy |
23,439
+636
| +3% | +$1.44K | ﹤0.01% | 3939 |
|
|
2016
Q4 | $41K | Buy |
22,803
+10,424
| +84% | +$18.7K | ﹤0.01% | 3939 |
|
|
2016
Q3 | $34K | Buy |
12,379
+106
| +0.9% | +$291 | ﹤0.01% | 3953 |
|
|
2016
Q2 | $30K | Sell |
12,273
-16,931
| -58% | -$41.4K | ﹤0.01% | 3988 |
|
|
2016
Q1 | $109 | Buy |
29,204
+1,856
| +7% | +$7 | ﹤0.01% | 3813 |
|
|
2015
Q4 | $194K | Buy |
27,348
+1,284
| +5% | +$9.11K | ﹤0.01% | 3693 |
|
|
2015
Q3 | $160K | Buy |
26,064
+2,969
| +13% | +$18.2K | ﹤0.01% | 3760 |
|
|
2015
Q2 | $311K | Buy |
+23,095
| New | +$311K | ﹤0.01% | 3412 |
|