Geode Capital Management’s Aptevo Therapeutics APVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,526
| Closed | -$12.2K | – | 4449 |
|
|
2025
Q1 | $12.2K | Buy |
+10,526
| New | +$12.2K | ﹤0.01% | 4422 |
|
|
2024
Q4 | – | Sell |
-43,684
| Closed | -$7.85K | – | 4475 |
|
|
2024
Q3 | $7.85K | Buy |
43,684
+24,299
| +125% | +$4.37K | ﹤0.01% | 4495 |
|
|
2024
Q2 | $5.93K | Buy |
+19,385
| New | +$5.93K | ﹤0.01% | 4569 |
|
|
2024
Q1 | – | Sell |
-43,201
| Closed | -$7.82K | – | 4610 |
|
|
2023
Q4 | $7.82K | Sell |
43,201
-32,154
| -43% | -$5.82K | ﹤0.01% | 4607 |
|
|
2023
Q3 | $24.9K | Buy |
75,355
+22,530
| +43% | +$7.44K | ﹤0.01% | 4581 |
|
|
2023
Q2 | $77.1K | Hold |
52,825
| – | – | ﹤0.01% | 4408 |
|
|
2023
Q1 | $108K | Hold |
52,825
| – | – | ﹤0.01% | 4316 |
|
|
2022
Q4 | $122K | Sell |
52,825
-136
| -0.3% | -$314 | ﹤0.01% | 4321 |
|
|
2022
Q3 | $161K | Hold |
52,961
| – | – | ﹤0.01% | 4327 |
|
|
2022
Q2 | $189K | Buy |
52,961
+234
| +0.4% | +$835 | ﹤0.01% | 4301 |
|
|
2022
Q1 | $309K | Buy |
52,727
+12,920
| +32% | +$75.7K | ﹤0.01% | 4168 |
|
|
2021
Q4 | $313K | Sell |
39,807
-117
| -0.3% | -$920 | ﹤0.01% | 4280 |
|
|
2021
Q3 | $616K | Buy |
39,924
+1,007
| +3% | +$15.5K | ﹤0.01% | 3930 |
|
|
2021
Q2 | $872K | Buy |
38,917
+3,155
| +9% | +$70.7K | ﹤0.01% | 3676 |
|
|
2021
Q1 | $1.09M | Buy |
35,762
+7,550
| +27% | +$230K | ﹤0.01% | 3514 |
|
|
2020
Q4 | $1.03M | Buy |
28,212
+17,507
| +164% | +$641K | ﹤0.01% | 3362 |
|
|
2020
Q3 | $81K | Hold |
10,705
| – | – | ﹤0.01% | 3946 |
|
|
2020
Q2 | $89K | Buy |
10,705
+396
| +4% | +$3.29K | ﹤0.01% | 3879 |
|
|
2020
Q1 | $38K | Sell |
10,309
-134,061
| -93% | -$494K | ﹤0.01% | 3964 |
|
|
2019
Q4 | $94K | Hold |
144,370
| – | – | ﹤0.01% | 3980 |
|
|
2019
Q3 | $84K | Hold |
144,370
| – | – | ﹤0.01% | 3981 |
|
|
2019
Q2 | $127K | Buy |
144,370
+29,928
| +26% | +$26.3K | ﹤0.01% | 3901 |
|
|
2019
Q1 | $102K | Hold |
114,442
| – | – | ﹤0.01% | 3891 |
|
|
2018
Q4 | $145K | Hold |
114,442
| – | – | ﹤0.01% | 3767 |
|
|
2018
Q3 | $581K | Buy |
114,442
+3,799
| +3% | +$19.3K | ﹤0.01% | 3409 |
|
|
2018
Q2 | $552K | Buy |
110,643
+14,322
| +15% | +$71.5K | ﹤0.01% | 3401 |
|
|
2018
Q1 | $314K | Hold |
96,321
| – | – | ﹤0.01% | 3551 |
|
|
2017
Q4 | $408K | Hold |
96,321
| – | – | ﹤0.01% | 3436 |
|
|
2017
Q3 | $220K | Hold |
96,321
| – | – | ﹤0.01% | 3643 |
|
|
2017
Q2 | $199K | Sell |
96,321
-28,837
| -23% | -$59.6K | ﹤0.01% | 3686 |
|
|
2017
Q1 | $257K | Buy |
125,158
+14,388
| +13% | +$29.5K | ﹤0.01% | 3559 |
|
|
2016
Q4 | $270K | Buy |
110,770
+9,561
| +9% | +$23.3K | ﹤0.01% | 3500 |
|
|
2016
Q3 | $259K | Buy |
+101,209
| New | +$259K | ﹤0.01% | 3503 |
|