Geode Capital Management
ARQL

Geode Capital Management’s Arqule Inc ARQL Stock Holding History

Geode Capital Management’s Portfolio ARQL Stock Details ARQL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,578,373
Closed -$31.5M – 4283
2019
Q4 		$31.5M Buy
1,578,373
+84,183
+6% +$1.68M 0.01% 1256
2019
Q3 		$10.7M Buy
1,494,190
+29,307
+2% +$210K ﹤0.01% 1887
2019
Q2 		$16.1M Buy
1,464,883
+110,328
+8% +$1.21M ﹤0.01% 1634
2019
Q1 		$6.49M Buy
1,354,555
+167,434
+14% +$802K ﹤0.01% 2177
2018
Q4 		$3.29M Buy
1,187,121
+15,739
+1% +$43.6K ﹤0.01% 2484
2018
Q3 		$6.63M Buy
1,171,382
+480,731
+70% +$2.72M ﹤0.01% 2186
2018
Q2 		$3.82M Buy
690,651
+372,640
+117% +$2.06M ﹤0.01% 2490
2018
Q1 		$915K Buy
318,011
+2,790
+0.9% +$8.03K ﹤0.01% 3157
2017
Q4 		$520K Hold
315,221
– – ﹤0.01% 3345
2017
Q3 		$349K Hold
315,221
– – ﹤0.01% 3479
2017
Q2 		$390K Sell
315,221
-8,459
-3% -$10.5K ﹤0.01% 3442
2017
Q1 		$343K Buy
323,680
+1,152
+0.4% +$1.22K ﹤0.01% 3462
2016
Q4 		$406K Buy
322,528
+768
+0.2% +$967 ﹤0.01% 3347
2016
Q3 		$575K Buy
321,760
+192
+0.1% +$343 ﹤0.01% 3194
2016
Q2 		$610K Hold
321,568
– – ﹤0.01% 3132
2016
Q1 		$514 Sell
321,568
-192
-0.1% – ﹤0.01% 3224
2015
Q4 		$698K Buy
321,760
+384
+0.1% +$833 ﹤0.01% 3094
2015
Q3 		$600K Buy
321,376
+27,867
+9% +$52K ﹤0.01% 3135
2015
Q2 		$469K Buy
293,509
+192
+0.1% +$307 ﹤0.01% 3237
2015
Q1 		$657K Buy
293,317
+46,239
+19% +$104K ﹤0.01% 3073
2014
Q4 		$301K Buy
247,078
+576
+0.2% +$702 ﹤0.01% 3411
2014
Q3 		$276K Sell
246,502
-3,955
-2% -$4.43K ﹤0.01% 3443
2014
Q2 		$388K Sell
250,457
-28,161
-10% -$43.6K ﹤0.01% 3273
2014
Q1 		$571K Buy
278,618
+5,117
+2% +$10.5K ﹤0.01% 3091
2013
Q4 		$588K Buy
273,501
+4,326
+2% +$9.3K ﹤0.01% 3014
2013
Q3 		$627K Buy
269,175
+6,767
+3% +$15.8K ﹤0.01% 2833
2013
Q2 		$609K Buy
+262,408
New +$609K ﹤0.01% 2756