Geode Capital Management’s Affimed AFMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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
-1
| -0% | -$6 | ﹤0.01% | 4250 |
|
|
2023
Q4 | $85K | Hold |
13,595
| – | – | ﹤0.01% | 4232 |
|
|
2023
Q3 | $65K | Hold |
13,595
| – | – | ﹤0.01% | 4358 |
|
|
2023
Q2 | $81.3K | Sell |
13,595
-129,714
| -91% | -$1.04M | ﹤0.01% | 4398 |
|
|
2023
Q1 | $1.07M | Buy |
143,309
+6,731
| +5% | +$67.3K | ﹤0.01% | 3312 |
|
|
2022
Q4 | $1.69M | Buy |
136,578
+7,534
| +6% | +$132K | ﹤0.01% | 3115 |
|
|
2022
Q3 | $2.66M | Buy |
129,044
+10,589
| +9% | +$294K | ﹤0.01% | 2983 |
|
|
2022
Q2 | $3.28M | Buy |
118,455
+17,524
| +17% | +$600K | ﹤0.01% | 2937 |
|
|
2022
Q1 | $4.41M | Sell |
100,931
-6,034
| -6% | -$262K | ﹤0.01% | 2867 |
|
|
2021
Q4 | $5.9M | Sell |
106,965
-132
| -0.1% | -$8.16K | ﹤0.01% | 2802 |
|
|
2021
Q3 | $6.62M | Buy |
107,097
+31
| +0% | +$2.04K | ﹤0.01% | 2748 |
|
|
2021
Q2 | $9.1M | Buy |
107,066
+2,564
| +2% | +$234K | ﹤0.01% | 2523 |
|
|
2021
Q1 | $8.27M | Buy |
104,502
+26,260
| +34% | +$1.7M | ﹤0.01% | 2487 |
|
|
2020
Q4 | $4.55M | Buy |
78,242
+10,291
| +15% | +$485K | ﹤0.01% | 2652 |
|
|
2020
Q3 | $2.3M | Buy |
67,951
+4,492
| +7% | +$170K | ﹤0.01% | 2806 |
|
|
2020
Q2 | $2.93M | Buy |
63,459
+269
| +0.4% | +$7.49K | ﹤0.01% | 2626 |
|
|
2020
Q1 | $998K | Sell |
63,190
-2,918
| -4% | -$69.5K | ﹤0.01% | 3023 |
|
|
2019
Q4 | $1.81M | Buy |
66,108
+10,429
| +19% | +$279K | ﹤0.01% | 3049 |
|
|
2019
Q3 | $1.64M | Sell |
55,679
-22,428
| -29% | -$667K | ﹤0.01% | 3041 |
|
|
2019
Q2 | $2.24M | Buy |
78,107
+71,500
| +1,082% | +$2.41M | ﹤0.01% | 2881 |
|
|
2019
Q1 | $277K | Hold |
6,607
| – | – | ﹤0.01% | 3639 |
|
|
2018
Q4 | $205K | Buy |
6,607
+1,485
| +29% | +$55.2K | ﹤0.01% | 3666 |
|
|
2018
Q3 | $222K | Hold |
5,122
| – | – | ﹤0.01% | 3740 |
|
|
2018
Q2 | $84K | Buy |
5,122
+4,122
| +412% | +$86.9K | ﹤0.01% | 3903 |
|
|
2018
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 4020 |
|
|
2017
Q4 | $13K | Sell |
1,000
-876
| -47% | -$16.6K | ﹤0.01% | 4006 |
|
|
2017
Q3 | $42K | Hold |
1,876
| – | – | ﹤0.01% | 3955 |
|
|
2017
Q2 | $38K | Sell |
1,876
-468
| -20% | -$10.4K | ﹤0.01% | 3991 |
|
|
2017
Q1 | $53K | Buy |
2,344
+64
| +3% | +$1.41K | ﹤0.01% | 3939 |
|
|
2016
Q4 | $41K | Buy |
2,280
+1,042
| +84% | +$22.5K | ﹤0.01% | 3939 |
|
|
2016
Q3 | $34K | Buy |
1,238
+11
| +0.9% | +$308 | ﹤0.01% | 3953 |
|
|
2016
Q2 | $30K | Sell |
1,227
-1,693
| -58% | -$61.9K | ﹤0.01% | 3988 |
|
|
2016
Q1 | $109 | Buy |
2,920
+185
| +7% | +$6.97K | ﹤0.01% | 3813 |
|
|
2015
Q4 | $194K | Buy |
2,735
+129
| +5% | +$8.75K | ﹤0.01% | 3693 |
|
|
2015
Q3 | $160K | Buy |
2,606
+296
| +13% | +$36.7K | ﹤0.01% | 3760 |
|
|
2015
Q2 | $311K | Buy |
+2,310
| New | +$222K | ﹤0.01% | 3412 |
|
Other funds holding AFMD
6CM
NMC
GPSPJS
EP
TCM
