Geode Capital Management’s Albireo Pharma Inc ALBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-333,211
| Closed | -$7.2M | – | 4888 |
|
|
2022
Q4 | $7.2M | Buy |
333,211
+20,467
| +7% | +$433K | ﹤0.01% | 2463 |
|
|
2022
Q3 | $6.05M | Sell |
312,744
-15,957
| -5% | -$330K | ﹤0.01% | 2565 |
|
|
2022
Q2 | $6.53M | Sell |
328,701
-8,792
| -3% | -$232K | ﹤0.01% | 2548 |
|
|
2022
Q1 | $10.1M | Buy |
337,493
+39,201
| +13% | +$1.15M | ﹤0.01% | 2341 |
|
|
2021
Q4 | $6.95M | Buy |
298,292
+1,772
| +0.6% | +$47.1K | ﹤0.01% | 2696 |
|
|
2021
Q3 | $9.25M | Buy |
296,520
+7,061
| +2% | +$218K | ﹤0.01% | 2499 |
|
|
2021
Q2 | $10.2M | Buy |
289,459
+3,481
| +1% | +$113K | ﹤0.01% | 2443 |
|
|
2021
Q1 | $10.1M | Buy |
285,978
+28,003
| +11% | +$1.03M | ﹤0.01% | 2357 |
|
|
2020
Q4 | $9.68M | Buy |
257,975
+32,794
| +15% | +$1.19M | ﹤0.01% | 2205 |
|
|
2020
Q3 | $7.51M | Buy |
225,181
+35,150
| +18% | +$1.02M | ﹤0.01% | 2142 |
|
|
2020
Q2 | $5.03M | Buy |
190,031
+7,745
| +4% | +$183K | ﹤0.01% | 2335 |
|
|
2020
Q1 | $2.98M | Buy |
182,286
+40,073
| +28% | +$881K | ﹤0.01% | 2444 |
|
|
2019
Q4 | $3.62M | Buy |
142,213
+8,815
| +7% | +$176K | ﹤0.01% | 2650 |
|
|
2019
Q3 | $2.67M | Buy |
133,398
+6,719
| +5% | +$174K | ﹤0.01% | 2766 |
|
|
2019
Q2 | $4.08M | Buy |
126,679
+17,963
| +17% | +$601K | ﹤0.01% | 2518 |
|
|
2019
Q1 | $3.5M | Buy |
108,716
+11,282
| +12% | +$304K | ﹤0.01% | 2531 |
|
|
2018
Q4 | $2.39M | Buy |
97,434
+9,922
| +11% | +$262K | ﹤0.01% | 2672 |
|
|
2018
Q3 | $2.88M | Buy |
87,512
+6,216
| +8% | +$203K | ﹤0.01% | 2685 |
|
|
2018
Q2 | $2.89M | Buy |
81,296
+33,560
| +70% | +$1.09M | ﹤0.01% | 2644 |
|
|
2018
Q1 | $1.55M | Buy |
47,736
+15,884
| +50% | +$535K | ﹤0.01% | 2902 |
|
|
2017
Q4 | $815K | Hold |
31,852
| – | – | ﹤0.01% | 3179 |
|
|
2017
Q3 | $667K | Buy |
31,852
+5,303
| +20% | +$126K | ﹤0.01% | 3262 |
|
|
2017
Q2 | $546K | Buy |
26,549
+12,803
| +93% | +$263K | ﹤0.01% | 3327 |
|
|
2017
Q1 | $329K | Buy |
13,746
+588
| +4% | +$12.8K | ﹤0.01% | 3476 |
|
|
2016
Q4 | $233K | Buy |
13,158
+9,256
| +237% | +$192K | ﹤0.01% | 3569 |
|
|
2016
Q3 | $50K | Hold |
3,902
| – | – | ﹤0.01% | 3916 |
|
|
2016
Q2 | $36K | Hold |
3,902
| – | – | ﹤0.01% | 3975 |
|
|
2016
Q1 | $38 | Hold |
3,902
| – | – | ﹤0.01% | 4007 |
|
|
2015
Q4 | $40K | Hold |
3,902
| – | – | ﹤0.01% | 4038 |
|
|
2015
Q3 | $51K | Hold |
3,902
| – | – | ﹤0.01% | 4008 |
|
|
2015
Q2 | $120K | Buy |
3,902
+2,067
| +113% | +$69.4K | ﹤0.01% | 3731 |
|
|
2015
Q1 | $65K | Hold |
1,835
| – | – | ﹤0.01% | 3827 |
|
|
2014
Q4 | $73K | Buy |
1,835
+367
| +25% | +$16.1K | ﹤0.01% | 3831 |
|
|
2014
Q3 | $73K | Hold |
1,468
| – | – | ﹤0.01% | 3801 |
|
|
2014
Q2 | $95K | Hold |
1,468
| – | – | ﹤0.01% | 3709 |
|
|
2014
Q1 | $120K | Hold |
1,468
| – | – | ﹤0.01% | 3628 |
|
|
2013
Q4 | $101K | Sell |
1,468
-12
| -0.8% | -$879 | ﹤0.01% | 3603 |
|
|
2013
Q3 | $140K | Buy |
1,480
+527
| +55% | +$68.6K | ﹤0.01% | 3428 |
|
|
2013
Q2 | $119K | Buy |
+953
| New | +$99.2K | ﹤0.01% | 3389 |
|
