ARAV
Geode Capital Management’s Aravive, Inc. Common Stock ARAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-403,975
| Closed | -$50K | – | 4709 |
|
|
2023
Q4 | $50K | Buy |
403,975
+103,024
| +34% | +$12.7K | ﹤0.01% | 4349 |
|
|
2023
Q3 | $39.7K | Sell |
300,951
-3,108
| -1% | -$410 | ﹤0.01% | 4474 |
|
|
2023
Q2 | $383K | Buy |
304,059
+88,841
| +41% | +$112K | ﹤0.01% | 3748 |
|
|
2023
Q1 | $430K | Buy |
215,218
+72,431
| +51% | +$145K | ﹤0.01% | 3699 |
|
|
2022
Q4 | $188K | Buy |
142,787
+6,238
| +5% | +$8.21K | ﹤0.01% | 4135 |
|
|
2022
Q3 | $111K | Hold |
136,549
| – | – | ﹤0.01% | 4529 |
|
|
2022
Q2 | $134K | Buy |
136,549
+7,431
| +6% | +$7.29K | ﹤0.01% | 4461 |
|
|
2022
Q1 | $249K | Sell |
129,118
-2
| -0% | -$4 | ﹤0.01% | 4272 |
|
|
2021
Q4 | $282K | Hold |
129,120
| – | – | ﹤0.01% | 4324 |
|
|
2021
Q3 | $480K | Buy |
129,120
+2,429
| +2% | +$9.03K | ﹤0.01% | 4048 |
|
|
2021
Q2 | $757K | Sell |
126,691
-62,031
| -33% | -$371K | ﹤0.01% | 3735 |
|
|
2021
Q1 | $1.24M | Buy |
188,722
+1,177
| +0.6% | +$7.75K | ﹤0.01% | 3466 |
|
|
2020
Q4 | $1.06M | Buy |
187,545
+18,879
| +11% | +$106K | ﹤0.01% | 3354 |
|
|
2020
Q3 | $792K | Buy |
168,666
+4,161
| +3% | +$19.5K | ﹤0.01% | 3292 |
|
|
2020
Q2 | $1.91M | Buy |
164,505
+77,337
| +89% | +$900K | ﹤0.01% | 2866 |
|
|
2020
Q1 | $502K | Buy |
87,168
+19,653
| +29% | +$113K | ﹤0.01% | 3269 |
|
|
2019
Q4 | $922K | Buy |
67,515
+37,358
| +124% | +$510K | ﹤0.01% | 3304 |
|
|
2019
Q3 | $226K | Sell |
30,157
-144
| -0.5% | -$1.08K | ﹤0.01% | 3725 |
|
|
2019
Q2 | $181K | Buy |
30,301
+72
| +0.2% | +$430 | ﹤0.01% | 3816 |
|
|
2019
Q1 | $212K | Buy |
30,229
+270
| +0.9% | +$1.89K | ﹤0.01% | 3723 |
|
|
2018
Q4 | $105K | Sell |
29,959
-167,190
| -85% | -$586K | ﹤0.01% | 3845 |
|
|
2018
Q3 | $276K | Sell |
197,149
-1,139
| -0.6% | -$1.6K | ﹤0.01% | 3655 |
|
|
2018
Q2 | $401K | Sell |
198,288
-65,066
| -25% | -$132K | ﹤0.01% | 3514 |
|
|
2018
Q1 | $434K | Buy |
263,354
+2,410
| +0.9% | +$3.97K | ﹤0.01% | 3450 |
|
|
2017
Q4 | $574K | Sell |
260,944
-9,036
| -3% | -$19.9K | ﹤0.01% | 3304 |
|
|
2017
Q3 | $661K | Buy |
269,980
+8,474
| +3% | +$20.7K | ﹤0.01% | 3269 |
|
|
2017
Q2 | $4.56M | Buy |
261,506
+4,089
| +2% | +$71.3K | ﹤0.01% | 2206 |
|
|
2017
Q1 | $5.5M | Buy |
257,417
+74,865
| +41% | +$1.6M | ﹤0.01% | 2034 |
|
|
2016
Q4 | $2.72M | Buy |
182,552
+33,131
| +22% | +$494K | ﹤0.01% | 2455 |
|
|
2016
Q3 | $1.83M | Buy |
149,421
+2,834
| +2% | +$34.7K | ﹤0.01% | 2615 |
|
|
2016
Q2 | $1.62M | Buy |
146,587
+6,092
| +4% | +$67.4K | ﹤0.01% | 2622 |
|
|
2016
Q1 | $1.13K | Buy |
140,495
+9,987
| +8% | +$80 | ﹤0.01% | 2821 |
|
|
2015
Q4 | $1.62M | Buy |
130,508
+638
| +0.5% | +$7.9K | ﹤0.01% | 2602 |
|
|
2015
Q3 | $1.5M | Buy |
129,870
+22,059
| +20% | +$254K | ﹤0.01% | 2628 |
|
|
2015
Q2 | $1.64M | Buy |
107,811
+10,613
| +11% | +$161K | ﹤0.01% | 2618 |
|
|
2015
Q1 | $1.79M | Buy |
97,198
+37,332
| +62% | +$686K | ﹤0.01% | 2515 |
|
|
2014
Q4 | $1.34M | Buy |
59,866
+1,541
| +3% | +$34.6K | ﹤0.01% | 2658 |
|
|
2014
Q3 | $1.11M | Buy |
58,325
+794
| +1% | +$15.1K | ﹤0.01% | 2720 |
|
|
2014
Q2 | $1.61M | Buy |
+57,531
| New | +$1.61M | ﹤0.01% | 2517 |
|