Geode Capital Management
ALBO

Geode Capital Management’s Albireo Pharma, Inc. Common Stock ALBO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
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% +$442K ﹤0.01% 2463
2022
Q3
$6.05M Sell
312,744
-15,957
-5% -$309K ﹤0.01% 2565
2022
Q2
$6.53M Sell
328,701
-8,792
-3% -$175K ﹤0.01% 2548
2022
Q1
$10.1M Buy
337,493
+39,201
+13% +$1.17M ﹤0.01% 2341
2021
Q4
$6.95M Buy
298,292
+1,772
+0.6% +$41.3K ﹤0.01% 2696
2021
Q3
$9.25M Buy
296,520
+7,061
+2% +$220K ﹤0.01% 2499
2021
Q2
$10.2M Buy
289,459
+3,481
+1% +$122K ﹤0.01% 2443
2021
Q1
$10.1M Buy
285,978
+28,003
+11% +$987K ﹤0.01% 2357
2020
Q4
$9.68M Buy
257,975
+32,794
+15% +$1.23M ﹤0.01% 2205
2020
Q3
$7.51M Buy
225,181
+35,150
+18% +$1.17M ﹤0.01% 2142
2020
Q2
$5.03M Buy
190,031
+7,745
+4% +$205K ﹤0.01% 2335
2020
Q1
$2.98M Buy
182,286
+40,073
+28% +$656K ﹤0.01% 2444
2019
Q4
$3.62M Buy
142,213
+8,815
+7% +$224K ﹤0.01% 2650
2019
Q3
$2.67M Buy
133,398
+6,719
+5% +$134K ﹤0.01% 2766
2019
Q2
$4.08M Buy
126,679
+17,963
+17% +$579K ﹤0.01% 2518
2019
Q1
$3.5M Buy
108,716
+11,282
+12% +$363K ﹤0.01% 2531
2018
Q4
$2.39M Buy
97,434
+9,922
+11% +$243K ﹤0.01% 2672
2018
Q3
$2.88M Buy
87,512
+6,216
+8% +$205K ﹤0.01% 2685
2018
Q2
$2.89M Buy
81,296
+33,560
+70% +$1.19M ﹤0.01% 2644
2018
Q1
$1.55M Buy
47,736
+15,884
+50% +$517K ﹤0.01% 2902
2017
Q4
$815K Hold
31,852
﹤0.01% 3179
2017
Q3
$667K Buy
31,852
+5,303
+20% +$111K ﹤0.01% 3262
2017
Q2
$546K Buy
26,549
+12,803
+93% +$263K ﹤0.01% 3327
2017
Q1
$329K Buy
13,746
+588
+4% +$14.1K ﹤0.01% 3476
2016
Q4
$233K Sell
13,158
-103,898
-89% -$1.84M ﹤0.01% 3569
2016
Q3
$50K Hold
117,056
﹤0.01% 3916
2016
Q2
$36K Hold
117,056
﹤0.01% 3975
2016
Q1
$38 Hold
117,056
﹤0.01% 4007
2015
Q4
$40K Hold
117,056
﹤0.01% 4038
2015
Q3
$51K Hold
117,056
﹤0.01% 4008
2015
Q2
$120K Buy
117,056
+62,000
+113% +$63.6K ﹤0.01% 3731
2015
Q1
$65K Hold
55,056
﹤0.01% 3827
2014
Q4
$73K Buy
55,056
+11,020
+25% +$14.6K ﹤0.01% 3831
2014
Q3
$73K Hold
44,036
﹤0.01% 3801
2014
Q2
$95K Hold
44,036
﹤0.01% 3709
2014
Q1
$120K Hold
44,036
﹤0.01% 3628
2013
Q4
$101K Sell
44,036
-350
-0.8% -$803 ﹤0.01% 3603
2013
Q3
$140K Buy
44,386
+15,804
+55% +$49.8K ﹤0.01% 3428
2013
Q2
$119K Buy
+28,582
New +$119K ﹤0.01% 3389