AMTI
Geode Capital Management’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-139,808
| Closed | -$21.9K | – | 4714 |
|
|
2023
Q3 | $21.9K | Sell |
139,808
-3,801
| -3% | -$597 | ﹤0.01% | 4608 |
|
|
2023
Q2 | $37.1K | Hold |
143,609
| – | – | ﹤0.01% | 4567 |
|
|
2023
Q1 | $46K | Hold |
143,609
| – | – | ﹤0.01% | 4540 |
|
|
2022
Q4 | $60K | Sell |
143,609
-10,261
| -7% | -$4.29K | ﹤0.01% | 4545 |
|
|
2022
Q3 | $149K | Sell |
153,870
-20,993
| -12% | -$20.3K | ﹤0.01% | 4371 |
|
|
2022
Q2 | $508K | Sell |
174,863
-186,506
| -52% | -$542K | ﹤0.01% | 3754 |
|
|
2022
Q1 | $2.72M | Sell |
361,369
-3,748
| -1% | -$28.2K | ﹤0.01% | 3098 |
|
|
2021
Q4 | $5.1M | Buy |
365,117
+28,627
| +9% | +$400K | ﹤0.01% | 2890 |
|
|
2021
Q3 | $8.7M | Sell |
336,490
-30,949
| -8% | -$801K | ﹤0.01% | 2554 |
|
|
2021
Q2 | $16.8M | Buy |
367,439
+47,534
| +15% | +$2.17M | ﹤0.01% | 2093 |
|
|
2021
Q1 | $14.1M | Buy |
319,905
+89,396
| +39% | +$3.93M | ﹤0.01% | 2105 |
|
|
2020
Q4 | $7.09M | Sell |
230,509
-2,208
| -0.9% | -$67.9K | ﹤0.01% | 2397 |
|
|
2020
Q3 | $7.41M | Buy |
232,717
+215,585
| +1,258% | +$6.86M | ﹤0.01% | 2152 |
|
|
2020
Q2 | $430K | Buy |
+17,132
| New | +$430K | ﹤0.01% | 3425 |
|