Geode Capital Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,088,735
| Closed | -$101M | – | 5064 |
|
|
2021
Q4 | $101M | Buy |
1,088,735
+23,509
| +2% | +$2.18M | 0.01% | 821 |
|
|
2021
Q3 | $63.4M | Sell |
1,065,226
-9,184
| -0.9% | -$547K | 0.01% | 1080 |
|
|
2021
Q2 | $73.3M | Buy |
1,074,410
+52,276
| +5% | +$3.57M | 0.01% | 1001 |
|
|
2021
Q1 | $70.9M | Buy |
1,022,134
+102,097
| +11% | +$7.08M | 0.01% | 959 |
|
|
2020
Q4 | $70.7M | Buy |
920,037
+54,904
| +6% | +$4.22M | 0.01% | 876 |
|
|
2020
Q3 | $64.7M | Buy |
865,133
+2,657
| +0.3% | +$199K | 0.01% | 787 |
|
|
2020
Q2 | $54.3M | Buy |
862,476
+116,671
| +16% | +$7.34M | 0.01% | 851 |
|
|
2020
Q1 | $31.3M | Buy |
745,805
+46,124
| +7% | +$1.94M | 0.01% | 1014 |
|
|
2019
Q4 | $31.8M | Buy |
699,681
+24,329
| +4% | +$1.11M | 0.01% | 1248 |
|
|
2019
Q3 | $30.9M | Buy |
675,352
+9,928
| +1% | +$454K | 0.01% | 1184 |
|
|
2019
Q2 | $39M | Buy |
665,424
+56,971
| +9% | +$3.34M | 0.01% | 1034 |
|
|
2019
Q1 | $27.3M | Buy |
608,453
+43,164
| +8% | +$1.93M | 0.01% | 1209 |
|
|
2018
Q4 | $22M | Buy |
565,289
+42,070
| +8% | +$1.64M | 0.01% | 1218 |
|
|
2018
Q3 | $24.1M | Buy |
523,219
+20,579
| +4% | +$947K | 0.01% | 1272 |
|
|
2018
Q2 | $21.9M | Buy |
502,640
+57,541
| +13% | +$2.51M | 0.01% | 1283 |
|
|
2018
Q1 | $17.6M | Buy |
445,099
+93,918
| +27% | +$3.71M | 0.01% | 1355 |
|
|
2017
Q4 | $11.9M | Buy |
351,181
+12,186
| +4% | +$414K | ﹤0.01% | 1615 |
|
|
2017
Q3 | $8.64M | Buy |
338,995
+80,133
| +31% | +$2.04M | ﹤0.01% | 1830 |
|
|
2017
Q2 | $4.37M | Buy |
258,862
+71,248
| +38% | +$1.2M | ﹤0.01% | 2253 |
|
|
2017
Q1 | $2.74M | Buy |
187,614
+11,934
| +7% | +$174K | ﹤0.01% | 2476 |
|
|
2016
Q4 | $2.49M | Buy |
175,680
+4,454
| +3% | +$63.2K | ﹤0.01% | 2512 |
|
|
2016
Q3 | $3M | Buy |
171,226
+1,708
| +1% | +$29.9K | ﹤0.01% | 2300 |
|
|
2016
Q2 | $2.9M | Buy |
169,518
+2,229
| +1% | +$38.1K | ﹤0.01% | 2235 |
|
|
2016
Q1 | $3.3K | Buy |
167,289
+12,365
| +8% | +$244 | ﹤0.01% | 2135 |
|
|
2015
Q4 | $2.94M | Buy |
154,924
+2,902
| +2% | +$55.1K | ﹤0.01% | 2222 |
|
|
2015
Q3 | $2.9M | Buy |
152,022
+329
| +0.2% | +$6.28K | ﹤0.01% | 2195 |
|
|
2015
Q2 | $7.04M | Buy |
151,693
+2,833
| +2% | +$131K | ﹤0.01% | 1666 |
|
|
2015
Q1 | $6.51M | Buy |
148,860
+19,935
| +15% | +$871K | ﹤0.01% | 1698 |
|
|
2014
Q4 | $4.47M | Buy |
128,925
+3,609
| +3% | +$125K | ﹤0.01% | 1880 |
|
|
2014
Q3 | $5.25M | Sell |
125,316
-957
| -0.8% | -$40.1K | ﹤0.01% | 1736 |
|
|
2014
Q2 | $7.4M | Buy |
126,273
+4,232
| +3% | +$248K | ﹤0.01% | 1525 |
|
|
2014
Q1 | $7.69M | Buy |
122,041
+14,273
| +13% | +$899K | 0.01% | 1439 |
|
|
2013
Q4 | $6.3M | Buy |
107,768
+8,304
| +8% | +$486K | ﹤0.01% | 1519 |
|
|
2013
Q3 | $5.24M | Buy |
99,464
+7,469
| +8% | +$394K | ﹤0.01% | 1522 |
|
|
2013
Q2 | $7.08M | Buy |
+91,995
| New | +$7.08M | 0.01% | 1184 |
|