AKAO
Geode Capital Management’s Achaogen, Inc. AKAO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-375,779
| Closed | -$171K | – | 4288 |
|
|
2019
Q1 | $171K | Buy |
375,779
+27,508
| +8% | +$12.5K | ﹤0.01% | 3773 |
|
|
2018
Q4 | $428K | Buy |
348,271
+699
| +0.2% | +$859 | ﹤0.01% | 3430 |
|
|
2018
Q3 | $1.39M | Buy |
347,572
+13,966
| +4% | +$55.7K | ﹤0.01% | 3081 |
|
|
2018
Q2 | $2.89M | Buy |
333,606
+30,454
| +10% | +$264K | ﹤0.01% | 2643 |
|
|
2018
Q1 | $3.93M | Buy |
303,152
+8,434
| +3% | +$109K | ﹤0.01% | 2394 |
|
|
2017
Q4 | $3.17M | Buy |
294,718
+1,106
| +0.4% | +$11.9K | ﹤0.01% | 2491 |
|
|
2017
Q3 | $4.68M | Buy |
293,612
+22,372
| +8% | +$357K | ﹤0.01% | 2241 |
|
|
2017
Q2 | $5.89M | Buy |
271,240
+105,185
| +63% | +$2.29M | ﹤0.01% | 2039 |
|
|
2017
Q1 | $4.19M | Buy |
166,055
+26,100
| +19% | +$658K | ﹤0.01% | 2221 |
|
|
2016
Q4 | $1.82M | Buy |
139,955
+29,292
| +26% | +$381K | ﹤0.01% | 2682 |
|
|
2016
Q3 | $530K | Buy |
110,663
+64,476
| +140% | +$309K | ﹤0.01% | 3226 |
|
|
2016
Q2 | $175K | Hold |
46,187
| – | – | ﹤0.01% | 3632 |
|
|
2016
Q1 | $127 | Sell |
46,187
-54
| -0.1% | – | ﹤0.01% | 3767 |
|
|
2015
Q4 | $265K | Buy |
46,241
+3,605
| +8% | +$20.7K | ﹤0.01% | 3569 |
|
|
2015
Q3 | $245K | Buy |
42,636
+7,308
| +21% | +$42K | ﹤0.01% | 3590 |
|
|
2015
Q2 | $213K | Sell |
35,328
-5,748
| -14% | -$34.7K | ﹤0.01% | 3562 |
|
|
2015
Q1 | $400K | Buy |
41,076
+6,440
| +19% | +$62.7K | ﹤0.01% | 3287 |
|
|
2014
Q4 | $451K | Buy |
34,636
+2,108
| +6% | +$27.4K | ﹤0.01% | 3240 |
|
|
2014
Q3 | $291K | Buy |
32,528
+3,649
| +13% | +$32.6K | ﹤0.01% | 3416 |
|
|
2014
Q2 | $403K | Buy |
+28,879
| New | +$403K | ﹤0.01% | 3251 |
|