AIM
Geode Capital Management’s AIM ImmunoTech Inc. AIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-531,334
| Closed | -$65K | – | 4593 |
|
|
2025
Q1 | $65K | Buy |
531,334
+67,318
| +15% | +$8.24K | ﹤0.01% | 4141 |
|
|
2024
Q4 | $91.9K | Hold |
464,016
| – | – | ﹤0.01% | 4116 |
|
|
2024
Q3 | $125K | Buy |
464,016
+62,989
| +16% | +$17K | ﹤0.01% | 4039 |
|
|
2024
Q2 | $150K | Buy |
401,027
+49,370
| +14% | +$18.4K | ﹤0.01% | 4011 |
|
|
2024
Q1 | $166K | Hold |
351,657
| – | – | ﹤0.01% | 4000 |
|
|
2023
Q4 | $155K | Hold |
351,657
| – | – | ﹤0.01% | 4027 |
|
|
2023
Q3 | $160K | Sell |
351,657
-29,248
| -8% | -$13.3K | ﹤0.01% | 4065 |
|
|
2023
Q2 | $255K | Hold |
380,905
| – | – | ﹤0.01% | 3932 |
|
|
2023
Q1 | $164K | Hold |
380,905
| – | – | ﹤0.01% | 4142 |
|
|
2022
Q4 | $118K | Sell |
380,905
-1,109
| -0.3% | -$344 | ﹤0.01% | 4340 |
|
|
2022
Q3 | $222K | Hold |
382,014
| – | – | ﹤0.01% | 4151 |
|
|
2022
Q2 | $297K | Buy |
382,014
+9,061
| +2% | +$7.05K | ﹤0.01% | 4034 |
|
|
2022
Q1 | $395K | Hold |
372,953
| – | – | ﹤0.01% | 4061 |
|
|
2021
Q4 | $343K | Hold |
372,953
| – | – | ﹤0.01% | 4230 |
|
|
2021
Q3 | $753K | Buy |
372,953
+21,203
| +6% | +$42.8K | ﹤0.01% | 3828 |
|
|
2021
Q2 | $756K | Hold |
351,750
| – | – | ﹤0.01% | 3736 |
|
|
2021
Q1 | $798K | Buy |
351,750
+116,759
| +50% | +$265K | ﹤0.01% | 3650 |
|
|
2020
Q4 | $420K | Buy |
234,991
+13,502
| +6% | +$24.1K | ﹤0.01% | 3641 |
|
|
2020
Q3 | $476K | Buy |
221,489
+66,707
| +43% | +$143K | ﹤0.01% | 3441 |
|
|
2020
Q2 | $383K | Buy |
+154,782
| New | +$383K | ﹤0.01% | 3464 |
|
|
2019
Q2 | – | Sell |
-74,832
| Closed | -$11K | – | 4312 |
|
|
2019
Q1 | $11K | Hold |
74,832
| – | – | ﹤0.01% | 4119 |
|
|
2018
Q4 | $13K | Hold |
74,832
| – | – | ﹤0.01% | 4123 |
|
|
2018
Q3 | $17K | Hold |
74,832
| – | – | ﹤0.01% | 4103 |
|
|
2018
Q2 | $23K | Hold |
74,832
| – | – | ﹤0.01% | 4038 |
|
|
2018
Q1 | $29K | Hold |
74,832
| – | – | ﹤0.01% | 3997 |
|
|
2017
Q4 | $25K | Hold |
74,832
| – | – | ﹤0.01% | 3987 |
|
|
2017
Q3 | $24K | Hold |
74,832
| – | – | ﹤0.01% | 4007 |
|
|
2017
Q2 | $37K | Hold |
74,832
| – | – | ﹤0.01% | 3997 |
|
|
2017
Q1 | $40K | Hold |
74,832
| – | – | ﹤0.01% | 3984 |
|
|
2016
Q4 | $51K | Buy |
74,832
+1
| +0% | +$1 | ﹤0.01% | 3910 |
|
|
2016
Q3 | $93K | Sell |
74,831
-823,146
| -92% | -$1.02M | ﹤0.01% | 3818 |
|
|
2016
Q2 | $103K | Hold |
897,977
| – | – | ﹤0.01% | 3797 |
|
|
2016
Q1 | $119 | Hold |
897,977
| – | – | ﹤0.01% | 3789 |
|
|
2015
Q4 | $72K | Hold |
897,977
| – | – | ﹤0.01% | 3950 |
|
|
2015
Q3 | $153K | Hold |
897,977
| – | – | ﹤0.01% | 3769 |
|
|
2015
Q2 | $183K | Hold |
897,977
| – | – | ﹤0.01% | 3613 |
|
|
2015
Q1 | $204K | Hold |
897,977
| – | – | ﹤0.01% | 3569 |
|
|
2014
Q4 | $224K | Hold |
897,977
| – | – | ﹤0.01% | 3540 |
|
|
2014
Q3 | $288K | Buy |
897,977
+120,911
| +16% | +$38.8K | ﹤0.01% | 3425 |
|
|
2014
Q2 | $240K | Hold |
777,066
| – | – | ﹤0.01% | 3460 |
|
|
2014
Q1 | $310K | Buy |
777,066
+212,559
| +38% | +$84.8K | ﹤0.01% | 3348 |
|
|
2013
Q4 | $149K | Hold |
564,507
| – | – | ﹤0.01% | 3507 |
|
|
2013
Q3 | $133K | Hold |
564,507
| – | – | ﹤0.01% | 3438 |
|
|
2013
Q2 | $126K | Buy |
+564,507
| New | +$126K | ﹤0.01% | 3371 |
|