Geode Capital Management’s Applied DNA Sciences APDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-417,485
| Closed | -$85.2K | – | 4480 |
|
|
2024
Q4 | $85.2K | Buy |
417,485
+310,749
| +291% | +$63.4K | ﹤0.01% | 4137 |
|
|
2024
Q3 | $69.3K | Buy |
+106,736
| New | +$69.3K | ﹤0.01% | 4194 |
|
|
2024
Q2 | – | Sell |
-139,187
| Closed | -$57.1K | – | 4585 |
|
|
2024
Q1 | $57.1K | Hold |
139,187
| – | – | ﹤0.01% | 4291 |
|
|
2023
Q4 | $85.9K | Hold |
139,187
| – | – | ﹤0.01% | 4229 |
|
|
2023
Q3 | $171K | Buy |
139,187
+9,832
| +8% | +$12.1K | ﹤0.01% | 4042 |
|
|
2023
Q2 | $167K | Hold |
129,355
| – | – | ﹤0.01% | 4122 |
|
|
2023
Q1 | $146K | Hold |
129,355
| – | – | ﹤0.01% | 4184 |
|
|
2022
Q4 | $214K | Buy |
129,355
+28,897
| +29% | +$47.8K | ﹤0.01% | 4059 |
|
|
2022
Q3 | $113K | Buy |
100,458
+47,085
| +88% | +$53K | ﹤0.01% | 4521 |
|
|
2022
Q2 | $39K | Hold |
53,373
| – | – | ﹤0.01% | 4822 |
|
|
2022
Q1 | $114K | Hold |
53,373
| – | – | ﹤0.01% | 4616 |
|
|
2021
Q4 | $214K | Hold |
53,373
| – | – | ﹤0.01% | 4444 |
|
|
2021
Q3 | $287K | Buy |
53,373
+13,257
| +33% | +$71.3K | ﹤0.01% | 4290 |
|
|
2021
Q2 | $272K | Buy |
40,116
+12,308
| +44% | +$83.5K | ﹤0.01% | 4205 |
|
|
2021
Q1 | $199K | Buy |
27,808
+306
| +1% | +$2.19K | ﹤0.01% | 4116 |
|
|
2020
Q4 | $140K | Hold |
27,502
| – | – | ﹤0.01% | 3994 |
|
|
2020
Q3 | $212K | Buy |
27,502
+4,648
| +20% | +$35.8K | ﹤0.01% | 3700 |
|
|
2020
Q2 | $184K | Buy |
22,854
+1,394
| +6% | +$11.2K | ﹤0.01% | 3686 |
|
|
2020
Q1 | $86K | Hold |
21,460
| – | – | ﹤0.01% | 3811 |
|
|
2019
Q4 | $89K | Sell |
21,460
-179,791
| -89% | -$746K | ﹤0.01% | 3986 |
|
|
2019
Q3 | $44K | Hold |
201,251
| – | – | ﹤0.01% | 4079 |
|
|
2019
Q2 | $100K | Hold |
201,251
| – | – | ﹤0.01% | 3960 |
|
|
2019
Q1 | $143K | Buy |
201,251
+53,944
| +37% | +$38.3K | ﹤0.01% | 3817 |
|
|
2018
Q4 | $58K | Hold |
147,307
| – | – | ﹤0.01% | 3964 |
|
|
2018
Q3 | $219K | Buy |
147,307
+37,044
| +34% | +$55.1K | ﹤0.01% | 3744 |
|
|
2018
Q2 | $138K | Hold |
110,263
| – | – | ﹤0.01% | 3808 |
|
|
2018
Q1 | $158K | Hold |
110,263
| – | – | ﹤0.01% | 3748 |
|
|
2017
Q4 | $175K | Hold |
110,263
| – | – | ﹤0.01% | 3707 |
|
|
2017
Q3 | $316K | Buy |
110,263
+26,137
| +31% | +$74.9K | ﹤0.01% | 3513 |
|
|
2017
Q2 | $148K | Hold |
84,126
| – | – | ﹤0.01% | 3766 |
|
|
2017
Q1 | $138K | Hold |
84,126
| – | – | ﹤0.01% | 3758 |
|
|
2016
Q4 | $155K | Hold |
84,126
| – | – | ﹤0.01% | 3692 |
|
|
2016
Q3 | $258K | Hold |
84,126
| – | – | ﹤0.01% | 3504 |
|
|
2016
Q2 | $271K | Hold |
84,126
| – | – | ﹤0.01% | 3466 |
|
|
2016
Q1 | $289 | Hold |
84,126
| – | – | ﹤0.01% | 3499 |
|
|
2015
Q4 | $272K | Buy |
84,126
+6,696
| +9% | +$21.7K | ﹤0.01% | 3555 |
|
|
2015
Q3 | $396K | Buy |
77,430
+33,713
| +77% | +$172K | ﹤0.01% | 3336 |
|
|
2015
Q2 | $135K | Hold |
43,717
| – | – | ﹤0.01% | 3696 |
|
|
2015
Q1 | $113K | Buy |
43,717
+4,716
| +12% | +$12.2K | ﹤0.01% | 3734 |
|
|
2014
Q4 | $112K | Buy |
+39,001
| New | +$112K | ﹤0.01% | 3760 |
|